Clockwork Contracts Limited in London, SE26 5BN

Description

Data updated on: 01-11-2023

Located at A3 Broomsleigh Business Park, London SE26 5BN Clockwork Contracts Limited is classified as a Private Limited Company with 04557058 Companies House Reg No. It's been started 22 years ago. The enterprise's declared SIC number is 68209 and has the NACE code: Other letting and operating of own or leased real estate. Clockwork Contracts Ltd released its account information for the financial period up to October 31, 2021. The company's most recent confirmation statement was released on October 8, 2022.

For twenty two years, the company has only had an individual director: Alan S. who has been guiding it since 2002-10-15. To support the directors in their duties, this particular company has been using the skills of Alan S. as a secretary since the appointment on 2021-10-07.

Alan S. is the individual who controls 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	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 526	10 690	11 988

Balance Sheet
Cash Bank On Hand				4 151	4 409	9 429	7 363	13 434
Current Assets	5 726	9 078	8 500	4 151	4 609	9 429
Debtors					200
Net Assets Liabilities				14 126	15 043	17 690	17 281	19 272
Other Debtors					200
Property Plant Equipment				55 777	55 777	55 777	55 777	55 777
Cash Bank In Hand	5 726	9 078	8 500
Net Assets Liabilities Including Pension Asset Liability	9 526	10 690	11 988
Tangible Fixed Assets	55 777	55 777	55 777

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	9 525	10 689	11 987
Shareholder Funds	9 526	10 690	11 988

Other Financial Data
Total Fixed Assets Cost Or Valuation	56 487	56 487	56 487
Total Fixed Assets Depreciation	710	710	710
Accrued Liabilities Not Expressed Within Creditors Subtotal			250	250
Accumulated Depreciation Impairment Property Plant Equipment					710	710	710	710
Corporation Tax Payable				851	215	621		371
Creditors			52 039	45 802	45 343	47 516	45 859	49 939
Depreciation Rate Used For Property Plant Equipment					25	25	25	25
Fixed Assets	55 777	55 777	55 777	55 777
Net Current Assets Liabilities	-46 251	-45 087	-43 789	-41 401	-40 734	-38 087	-38 496	-36 505
Other Creditors				44 951	45 128	46 895	45 859	49 208
Property Plant Equipment Gross Cost					56 487	56 487	56 487	56 487
Total Assets Less Current Liabilities	9 526	10 690	11 988	14 376	15 043	17 690	17 281	19 272
Trade Creditors Trade Payables								360
Advances Credits Directors		53 373	51 715	44 701	44 853	46 595	45 559	48 848
Advances Credits Made In Period Directors			1 658	7 014	152	1 742	1 036
Creditors Due Within One Year Total Current Liabilities	51 977	54 165	52 289
Tangible Fixed Assets Cost Or Valuation	56 487	56 487	56 487
Tangible Fixed Assets Depreciation	710	710	710