Clockwork Coffee Limited in Langley, SL3 7UJ

Description

Data updated on: 01-11-2023

Clockwork Coffee is a business situated at SL3 7UJ Langley at Unit 3 Trelawney Ind. Court. This business has been operating since 2001 and is established under the registration number 04253431. This business has been active on the English market for twenty three years now and company official state is active. The company's SIC and NACE codes are 33190 and their NACE code stands for Repair of other equipment. The company's most recent annual accounts describe the period up to 2022/07/31 and the most current annual confirmation statement was released on 2023/07/17.

Norbert W. is this specific enterprise's only managing director, that was appointed on 2001/07/17. In addition, the director's duties are often backed by a secretary - Marta W., who was appointed by this specific company on 2001/07/17.

Norbert W. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 174	4 873	23 294	35 992	31 429

Balance Sheet
Current Assets	36 901	42 342	51 746	61 867	72 611	105 997	168 134	191 331	253 150	218 941	251 971	235 283	251 840
Net Assets Liabilities						43 553	106 084	144 921	222 968	199 535	190 445	195 025	212 035
Cash Bank In Hand	1 172	1 735	10 632	1 245	2 680
Debtors	27 002	32 950	28 987	33 677	52 819
Net Assets Liabilities Including Pension Asset Liability	7 174	4 873	23 294	35 992	31 429	43 553
Stocks Inventory	8 727	7 657	12 127	26 945	17 112
Tangible Fixed Assets	12 662	16 094	11 846	16 875	10 128

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	6 174	3 873	22 294	34 992	30 429
Shareholder Funds	7 174	4 873	23 294	35 992	31 429

Other Financial Data
Version Production Software									2 021	2 022		2 023	2 024
Average Number Employees During Period						8	8	8	8	8	8	8	8
Creditors						70 144	65 925	46 786	46 307	28 494	93 511	66 067	63 478
Fixed Assets	12 662	16 094	11 846	17 590	10 128	13 005	3 837	17 400	53 203	42 626	31 985	25 809	19 633
Net Current Assets Liabilities	8 938	-677	11 448	8 431	21 301	35 853	102 209	144 545	206 843	190 447	158 460	169 216	188 362
Total Assets Less Current Liabilities	21 600	15 417	23 294	25 306	31 429	48 858	106 046	161 945	260 046	233 073	190 445	195 025	207 995
Capital Reserves					31 429	43 553
Creditors Due After One Year	14 426	10 544				5 305
Creditors Due Within One Year	27 963	43 019	40 298	53 436	51 310	70 144
Number Shares Allotted	1 000	1 000	1 000	1 000	1 000
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		6 995		12 491
Tangible Fixed Assets Cost Or Valuation	17 297	21 242	21 242	33 733	33 733
Tangible Fixed Assets Depreciation	4 635	5 148	9 396	16 143	23 605
Tangible Fixed Assets Depreciation Charged In Period		3 563	4 248	6 747	6 747
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 050
Tangible Fixed Assets Disposals		3 050

Company staff

Norbert W.

Role: Director

Appointed: 17 July 2001

Latest update: 28 March 2024

Marta W.

Role: Secretary

Appointed: 17 July 2001

Latest update: 28 March 2024

People with significant control

Norbert W.

Notified on 17 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	31 July 2024
Confirmation statement last made up date	17 July 2023

Annual Accounts 29 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	29 April 2013
Annual Accounts 25 April 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	25 April 2014
Annual Accounts 30 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	30 April 2015
Annual Accounts 28 April 2017
Start Date For Period Covered By Report	1 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	28 April 2017
Annual Accounts
Start Date For Period Covered By Report	1 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	1 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	1 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	1 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	1 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	1 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	1 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 29 April 2016
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	29 April 2016

Clockwork Coffee Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Norbert W.

Marta W.

Cfl Secretaries Limited

Cfl Directors Limited

People with significant control

Norbert W.

Accounts Documents

Company filings

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