Clockwork Automation Ltd in Manchester, M21 8AW

Website

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www.clockworkautomation.co.uk

Description

Data updated on: 01-11-2023

The official day this company was registered is 2012/01/05. Established under no. 07898484, the firm operates as a Private Limited Company. You may find the office of this firm during office times at the following location: 12 Napier Road Chorlton, M21 8AW Manchester. The firm's classified under the NACE and SIC code 90020 which stands for Support activities to performing arts. Its latest annual accounts were submitted for the period up to 2023-01-31 and the most current confirmation statement was submitted on 2023-01-05.

Until now, the following limited company has only been supervised by one managing director: James T. who has been in charge of it for twelve years. In order to help the directors in their tasks, the limited company has been utilizing the skills of Claire T. as a secretary since January 2012.

James T. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 429	2 449	8 226	2 890

Balance Sheet
Cash Bank In Hand	22 016	35 999	48 198	20 489
Cash Bank On Hand				20 489	11 330	36 260	498		713	713	39
Current Assets	34 697	40 388	62 909	54 517	121 199	126 260	104 174	103 676	93 104	93 104	92 963
Debtors	12 681	4 389	14 711	34 028	109 869	90 000	103 676	103 676	92 391	92 391	92 924
Net Assets Liabilities				2 890	50 498	80 899	94 032	92 627	54 458	54 458	49 021
Net Assets Liabilities Including Pension Asset Liability	2 429	2 449	8 226	2 890
Other Debtors					90 000	90 000	90 000	90 000	292	292	90 000
Property Plant Equipment				4 182	2 567	1 529	1 194	862	563	563	309
Tangible Fixed Assets	1 199	3 298	2 571	4 182

Capital & Reserves
Called Up Share Capital	1	100	100	100
Profit Loss Account Reserve	2 428	2 349	8 126	2 790
Shareholder Funds	2 429	2 449	8 226	2 890

Other Financial Data
Amount Specific Advance Or Credit Directors			28 789	34 789	49 202	29 050	5 679	5 679	36 707	36 707	38 748
Amount Specific Advance Or Credit Made In Period Directors					15 587	59 744	29 050
Amount Specific Advance Or Credit Repaid In Period Directors				6 000	30 000	39 592	5 679		31 028		2 041
Accumulated Depreciation Impairment Property Plant Equipment				3 082	4 697	5 901	6 635	6 967	7 266	7 448	7 520
Average Number Employees During Period					1	1	1	1	1	1	1
Creditors				54 972	72 431	46 053	10 436	11 011	38 309	38 309	43 351
Creditors Due Within One Year	33 467	40 577	56 594	54 972
Increase From Depreciation Charge For Year Property Plant Equipment					1 615	1 204	734	332	299		72
Net Current Assets Liabilities	1 230	-189	6 315	-455	48 768	80 207	93 738	92 665	54 795	54 795	49 612
Number Shares Allotted	1	1	1	1
Other Creditors				47 751	51 828	29 863	6 403	6 403	37 065	37 065	43 108
Other Taxation Social Security Payable				6 971	20 498	16 163	4 006	91	91	91
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				7 264	7 264	7 430	7 829	7 829	7 829	7 829
Provisions For Liabilities Balance Sheet Subtotal				837	837	837	900	900	900	900	900
Provisions For Liabilities Charges		660	660	837
Share Capital Allotted Called Up Paid	1	100	100	100
Tangible Fixed Assets Cost Or Valuation	1 408	4 121	4 351	7 264
Tangible Fixed Assets Depreciation	209	823	1 780	3 082
Total Additions Including From Business Combinations Property Plant Equipment						166	399
Total Assets Less Current Liabilities	2 429	3 109	8 886	3 727	51 335	81 736	94 932	93 527	55 358	55 358	49 921
Trade Creditors Trade Payables				250	105	27	27	27	1 153	1 153	243
Trade Debtors Trade Receivables				34 028	19 869		13 676	13 676	2 099	2 099	2 630
Bank Borrowings Overdrafts								4 490

Company staff

Claire T.

Role: Secretary

Appointed: 05 January 2012

Latest update: 14 April 2024

James T.

Role: Director

Appointed: 05 January 2012

Latest update: 14 April 2024

People with significant control

James T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	19 January 2024
Confirmation statement last made up date	05 January 2023

Annual Accounts 24 March 2014
Start Date For Period Covered By Report	01 February 2013
Date Approval Accounts	24 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 30 April 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	30 April 2013
Annual Accounts
End Date For Period Covered By Report	31 January 2014
Annual Accounts 7 July 2015
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	7 July 2015
Annual Accounts 28 July 2016
Date Approval Accounts	28 July 2016

Clockwork Automation Ltd

General information

Name:

Office Address:

Contact information

Website

www.clockworkautomation.co.uk

Description

Financial data based on annual reports

Company staff

Claire T.

James T.

People with significant control

James T.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Clockwork Automation Ltd

General information

Name:

Office Address:

Contact information

Website

www.clockworkautomation.co.uk

Description

Financial data based on annual reports

Company staff

Claire T.

James T.

People with significant control

James T.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016