Clockwork Organisation Limited in Shrewsbury, SY2 6FG

Description

Data updated on: 01-11-2023

Clockwork Organisation Limited with reg. no. 01701385 has been a part of the business world for 41 years. The Private Limited Company can be found at 5 Anchorage Avenue, Shrewsbury Business Park, Shrewsbury and their postal code is SY2 6FG. The firm's principal business activity number is 70229 and their NACE code stands for Management consultancy activities other than financial management. December 31, 2022 is the last time the accounts were filed.

With 30 job advert since Tue, 12th Aug 2014, Clockwork Organisation has been among the most active employers on the labour market. Most recently, it was searching for job candidates in Shrewsbury, Llanfyllin and Cannock. They most frequentlyusually hire full time employers to work in Overtime mode. They hire applicants on such posts as for example: Forklift Truck Driver, Recycling Operative and Lgv Ii Driver.

The data we obtained detailing the company's members shows the existence of two directors: James M. and Jane M. who were appointed to their positions on Wed, 5th Jun 2002. Furthermore, the director's duties are regularly supported by a secretary - Jane M., who was chosen by the firm twenty one years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	433 229	581 773	668 363

Balance Sheet
Cash Bank In Hand	463 119	329 357	475 550
Cash Bank On Hand			475 550	312 789	318 533	371 027	452 602	685 875	1 055 232	903 586	617 610
Current Assets	900 470	860 363	1 031 206	970 640	988 443	1 093 661	942 568	1 216 678	1 479 644	1 535 860	1 143 402
Debtors	437 351	531 006	555 656	657 851	669 910	722 634	489 966	530 803	424 412	632 274	525 792
Net Assets Liabilities			668 363	776 729	840 971	919 530	982 898	1 084 728	1 325 157	1 570 274	1 592 685
Net Assets Liabilities Including Pension Asset Liability	433 229	581 773	668 363
Other Debtors			51 942	31 140	62 000	29 644	24 349	47 058	14 473	27 515	32 868
Property Plant Equipment			748 984	785 204	807 610	769 305	756 811	800 049	538 722	694 189	903 540
Tangible Fixed Assets	319 414	745 645	748 984

Capital & Reserves
Called Up Share Capital	5 002	5 002	5 002
Profit Loss Account Reserve	428 227	576 771	663 361
Shareholder Funds	433 229	581 773	668 363

Other Financial Data
Accounting Period Subsidiary	2 013	2 014	2 015
Accumulated Amortisation Impairment Intangible Assets			40 000	40 000	40 000	40 000	40 000	40 000	40 000	40 000
Accumulated Depreciation Impairment Property Plant Equipment			62 086	39 512	56 859	61 878	105 671	74 344	63 605	75 531	119 778
Amounts Owed To Group Undertakings			62 181
Average Number Employees During Period				18	18	18	12	12	12	12	13
Bank Borrowings			422 905	396 651	369 189	341 301	312 685	282 443	168 037	4 517
Bank Borrowings Overdrafts			398 899	372 651	345 189	317 301	288 685	251 483	148 480	4 517
Creditors			398 999	372 751	345 289	317 401	288 785	251 583	148 580	100	100
Creditors Due After One Year	156 120	425 045	398 999
Creditors Due Within One Year	628 434	597 725	711 676
Disposals Decrease In Depreciation Impairment Property Plant Equipment				48 168	19 829	44 772	5 115	71 089	48 944	42 920	45 284
Disposals Property Plant Equipment				72 596	32 675	70 513	5 115	82 600	328 562	529 756	92 431
Fixed Assets	319 416	745 647	748 986	785 206	807 612	769 307	756 813	800 051	538 724	694 191	903 542
Increase From Depreciation Charge For Year Property Plant Equipment				25 594	37 176	49 791	48 908	39 762	38 205	54 846	89 531
Intangible Assets Gross Cost			40 000	40 000	40 000	40 000	40 000	40 000	40 000	40 000
Intangible Fixed Assets Aggregate Amortisation Impairment	40 000	40 000
Intangible Fixed Assets Cost Or Valuation	40 000	40 000
Investments Fixed Assets	2	2	2	2	2	2	2	2	2	2	2
Investments In Group Undertakings			2	2	2	2	2	2	2	2	2
Net Current Assets Liabilities	272 036	262 638	319 530	365 117	386 758	469 935	514 870	536 260	935 013	931 431	777 134
Number Shares Allotted		2 501	2 501
Number Shares Issued Fully Paid						2 501	2 501	2 501	2 501	2 501	2 501
Other Creditors			100	100	100	100	100	100	100	100	100
Other Taxation Social Security Payable			257 476	267 434	255 461	306 154	285 147	446 492	407 185	280 634	202 775
Par Value Share		1	1			1	1	1	1	1	1
Property Plant Equipment Gross Cost			811 070	824 716	864 469	831 183	862 482	874 393	602 327	769 720	1 023 318
Provisions For Liabilities Balance Sheet Subtotal			1 154	843	8 110	2 311				55 248	87 891
Provisions For Liabilities Charges	2 103	1 467	1 154
Secured Debts	164 924	448 145	422 905
Share Capital Allotted Called Up Paid	2 501	2 501	2 501
Tangible Fixed Assets Additions		483 483	87 289
Tangible Fixed Assets Cost Or Valuation	408 424	810 781	811 070
Tangible Fixed Assets Depreciation	89 010	65 136	62 086
Tangible Fixed Assets Depreciation Charged In Period		29 016	27 693
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		52 890	30 743
Tangible Fixed Assets Disposals		81 126	87 000
Total Additions Including From Business Combinations Property Plant Equipment				86 242	72 428	37 227	36 414	94 511	87 604	697 149	346 029
Total Assets Less Current Liabilities	591 452	1 008 285	1 068 516	1 150 323	1 194 370	1 239 242	1 271 683	1 336 311	1 473 737	1 625 622	1 680 676
Trade Creditors Trade Payables			29 315	51 756	69 194	53 672	46 804	34 097	39 513	127 287	50 573
Trade Debtors Trade Receivables			503 714	626 711	607 910	692 990	465 617	483 745	409 939	604 759	492 924
Total Increase Decrease From Revaluations Property Plant Equipment									-31 108