Clockwork Mechanical Services Ltd in Loughton, IG10 1DX

Description

Data updated on: 01-11-2023

Clockwork Mechanical Services Ltd could be contacted at Abacus House, 14-18 Forest Road in Loughton. The firm postal code is IG10 1DX. Clockwork Mechanical Services has been operating on the British market for the last 8 years. The firm registration number is 10241514. This company's principal business activity number is 45200 - Maintenance and repair of motor vehicles. Its most recent annual accounts were submitted for the period up to 31st March 2023 and the latest confirmation statement was released on 20th May 2023.

There's one director at the moment managing the following limited company, specifically David R. who's been doing the director's assignments for 8 years. The limited company had been supervised by Lee N. until 2019.

David R. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	23 606

Balance Sheet
Cash Bank On Hand			858	18 098	119 065	119 785	92 130
Current Assets	87 942	90 106	90 106	158 902	230 444	401 715	346 980
Debtors			66 909	70 804	31 379	181 930	154 850
Net Assets Liabilities	23 606	23 712	23 712	3 012	26 257	96 047	117 274
Other Debtors			57 010	59 070
Property Plant Equipment			1 615	1 615	1 212	2 368	1 776
Total Inventories				70 000	80 000	100 000	100 000
Net Assets Liabilities Including Pension Asset Liability	23 606

Capital & Reserves
Shareholder Funds	23 606

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			4 847	7 001	7 404	8 194	8 786
Average Number Employees During Period			1	1	1	1	1
Creditors	69 182	70 028	70 028	10 000	60 000	83 866	135 384
Increase From Depreciation Charge For Year Property Plant Equipment				2 154	403	790	592
Net Current Assets Liabilities	18 760	20 078	20 078	11 397	85 045	177 545	250 882
Other Creditors			15 315	10 000
Other Taxation Social Security Payable			47 262	130 555
Property Plant Equipment Gross Cost			6 462	8 616	8 616	10 562
Total Additions Including From Business Combinations Property Plant Equipment				2 154		1 946
Total Assets Less Current Liabilities	23 606	23 712	23 712	13 012	86 257	179 913	252 658
Trade Creditors Trade Payables			23 944	16 950
Trade Debtors Trade Receivables			9 899	11 734
Fixed Assets	4 846	3 634	3 634
Creditors Due Within One Year	69 182

Company staff

David R.

Role: Director

Appointed: 20 June 2016

Latest update: 2 February 2024

People with significant control

David R.

Notified on 7 June 2019

Nature of control:

over 3/4 of shares

Lee N.

Notified on 1 July 2016

Ceased on 7 June 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	03 June 2024
Confirmation statement last made up date	20 May 2023

Annual Accounts 11 January 2018
Start Date For Period Covered By Report	2016-06-20
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	11 January 2018
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Clockwork Mechanical Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David R.

Lee N.

People with significant control

David R.

Lee N.

Accounts Documents

Company filings

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