Clockwork Components Limited in Witney, OX29 0YN

Description

Data updated on: 01-11-2023

The firm is widely known as Clockwork Components Limited. It was established twenty years ago and was registered under 05073827 as its registration number. The office of the firm is registered in Witney. You may find it at Unit 6 Network Point, Range Road. Registered as Rubymountain, the firm used the name up till 2004-09-23, at which point it was changed to Clockwork Components Limited. The firm's SIC code is 46760 - Wholesale of other intermediate products. 2022-06-30 is the last time when the accounts were reported.

Christopher P., Oliver T. and James V. are listed as company's directors and have been working on the company success since 2008-07-22.

Executives who have control over the firm are as follows: James V. has substantial control or influence over the company. Fiona V. has substantial control or influence over the company. Richard V. has substantial control or influence over the company.

Previous company's names
Clockwork Components Limited 2004-09-23
Rubymountain Limited 2004-03-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	667 835	791 732

Balance Sheet
Cash Bank In Hand	35 680	224 167
Cash Bank On Hand			94 049	132 809	26 399	79 781	2 435	82 928	105 321	47 747
Current Assets	2 464 006	2 694 739	3 124 183	3 162 565	3 095 822	2 612 121	2 053 428	2 847 369	3 223 322	2 626 647
Debtors	1 717 687	1 823 746	2 220 348	2 285 607	2 199 018	1 659 361	1 181 384	2 015 945	1 909 469	1 578 843
Net Assets Liabilities			1 050 333	798 838	614 520	532 053	299 222	342 884	767 639	741 391
Net Assets Liabilities Including Pension Asset Liability	667 835	791 732
Other Debtors			144 497	151 828	202 112	177 004	257 168	317 098	243 154	139 399
Property Plant Equipment			319 910	209 623	89 342	204 801	201 518	134 307	151 977	142 272
Stocks Inventory	710 639	646 826
Tangible Fixed Assets	201 219	155 444
Total Inventories			809 786	744 149	870 405	872 979	869 609	748 496	1 208 532	1 000 057

Capital & Reserves
Called Up Share Capital	25 000	25 000
Profit Loss Account Reserve	642 835	766 732
Shareholder Funds	667 835	791 732

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			370 609	201 460	601 734	574 305	426 856	484 406	577 948	271 202
Amounts Owed By Group Undertakings			764 014	814 160	666 799	373 071	272 865	215 009
Amounts Owed To Group Undertakings								213 895	327 509	174 125
Average Number Employees During Period			35	35	33	34	30	24	28	28
Bank Borrowings							600 000	600 000	100 003	35 002
Bank Borrowings Overdrafts			46 400	69 060	167 531	227 563	600 000	480 000	309 821	195 794
Bank Overdrafts			46 400	69 060	167 531	227 563	155 933	146 774	209 818	160 792
Creditors			93 818	74 629	2 023	87 351	99 025	522 492	66 435	33 206
Creditors Due After One Year	80 940	52 800
Creditors Due Within One Year	1 916 450	2 005 651
Disposals Decrease In Depreciation Impairment Property Plant Equipment					25 758	113 704	239 540	21 277		171 353
Disposals Property Plant Equipment					27 475	116 617	240 685	21 277		44 776
Dividends Paid				400 000	400 000	350 000
Finance Lease Liabilities Present Value Total			93 818	74 629	2 023	87 351	99 025	42 492	66 435	33 206
Fixed Assets							201 518	537 695	442 029	142 372
Increase Decrease In Property Plant Equipment						188 929	86 589		105 046	51 749
Increase From Depreciation Charge For Year Property Plant Equipment				86 267	84 551	86 275	92 091	78 827	93 542	83 398
Investments Fixed Assets								403 388	290 052	100
Net Current Assets Liabilities	547 556	689 088	824 241	663 844	527 201	414 603	796 729	327 681	392 045	632 225
Number Shares Allotted		25 000
Number Shares Issued Fully Paid				25 000	25 000	25 000
Other Creditors			787 548	1 559 467	1 339 795	1 172 184	349 325	599 796	682 707	702 193
Other Investments Other Than Loans								403 388	290 052	100
Other Taxation Social Security Payable			488 583	409 608	405 418	323 574	342 403	606 668	755 706	243 732
Par Value Share		1		1	1	1
Profit Loss				148 505	215 682	267 533
Property Plant Equipment Gross Cost			345 072	345 072	317 597	779 106	628 374	618 713	729 925	387 537
Share Capital Allotted Called Up Paid	25 000	25 000
Tangible Fixed Assets Additions		124 327
Tangible Fixed Assets Cost Or Valuation	521 512	521 984
Tangible Fixed Assets Depreciation	320 293	366 540
Tangible Fixed Assets Depreciation Charged In Period		66 106
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		19 859
Tangible Fixed Assets Disposals		123 855
Total Additions Including From Business Combinations Property Plant Equipment				23 693	4 339	204 647	89 953	11 616	111 212	75 558
Total Assets Less Current Liabilities	748 775	844 532	1 144 151	873 467	616 543	619 404	998 247	865 376	834 074	774 597
Total Borrowings			223 981	175 675	242 160	423 443	924 901	847 821	429 795	267 435
Trade Creditors Trade Payables			893 648	428 600	583 271	365 668	822 337	774 000	701 995	640 143
Trade Debtors Trade Receivables			1 311 837	1 319 619	1 330 107	1 109 286	666 315	1 483 838	1 666 315	1 439 444
Advances Credits Directors		2 700
Advances Credits Repaid In Period Directors	1 020

Company staff

Christopher P.

Role: Director

Appointed: 22 July 2008

Latest update: 18 March 2024

Oliver T.

Role: Director

Appointed: 22 July 2008

Latest update: 18 March 2024

Christopher P.

Role: Secretary

Appointed: 26 April 2006

Latest update: 18 March 2024

James V.

Role: Director

Appointed: 16 March 2004

Latest update: 18 March 2024

Robert L.

Role: Director

Appointed: 16 March 2004

Resigned: 26 April 2006

Latest update: 18 March 2024

Robert L.

Role: Secretary

Appointed: 16 March 2004

Resigned: 26 April 2006

Latest update: 18 March 2024

Secretarial Appointments Limited

Role: Corporate Nominee Secretary

Appointed: 15 March 2004

Resigned: 16 March 2004

Address: Cardiff, CF10 2DX

Latest update: 18 March 2024

Corporate Appointments Limited

Role: Corporate Nominee Director

Appointed: 15 March 2004

Resigned: 16 March 2004

Address: Cardiff, CF10 2DX

Latest update: 18 March 2024

People with significant control

James V.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Fiona V.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Richard V.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Clockwork Holdings Limited

Address: Unit 6 Network Point Range Road, Witney, OX29 0YN, England

Legal authority Uk Company Law

Legal form Limited Company

Country registered England

Place registered Companies House

Registration number 3693141

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	29 March 2024
Confirmation statement last made up date	15 March 2023

Annual Accounts 25 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	25 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Clockwork Components Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher P.

Oliver T.

Christopher P.

James V.

Robert L.

Robert L.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

James V.

Fiona V.

Richard V.

Clockwork Holdings Limited

Accounts Documents

Company filings

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