Clover Engineering Services Ltd in Bishop Auckland, DL14 0TT

Description

Data updated on: 01-11-2023

This firm is known under the name of Clover Engineering Services Ltd. The company was established eleven years ago and was registered under 08421464 as the registration number. The headquarters of the firm is registered in Bishop Auckland. You may visit it at 28 Clover Drive, Etherley Dene. This enterprise's declared SIC number is 71129 which means Other engineering activities. Clover Engineering Services Limited released its account information for the period that ended on 2022-02-28. The latest annual confirmation statement was filed on 2023-02-20.

We have a group of two directors overseeing the following limited company at the moment, including Caroline M. and Brian M. who have been executing the directors tasks since 2015-11-30.

Executives who control the firm include: Brian M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Caroline M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28
Currency
Net Worth	13 439	1 169	1 539

Balance Sheet
Cash Bank In Hand	23 818	4 621	5 123
Current Assets	28 138	12 223	20 383	16 748	9 000
Debtors	4 320	7 602	15 260
Net Assets Liabilities			1 539	1 102	89
Net Assets Liabilities Including Pension Asset Liability	13 439	1 169	1 539
Tangible Fixed Assets	783	23 643	19 423

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	13 438	1 168	1 538
Shareholder Funds	13 439	1 169	1 539

Other Financial Data
Amount Specific Advance Or Credit Directors		6 434	15 260	14 459
Amount Specific Advance Or Credit Made In Period Directors			91 888	88 329
Amount Specific Advance Or Credit Repaid In Period Directors			83 062	89 130
Creditors			11 907	2 506	21 711
Creditors Due After One Year		11 907	11 907
Creditors Due Within One Year	15 482	22 790	26 360
Fixed Assets			19 423	14 715	12 800
Net Current Assets Liabilities	12 656	-10 567	-5 977	-11 107	-12 711
Number Shares Allotted	1	1	2
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	886	26 524	1 249
Tangible Fixed Assets Cost Or Valuation	886	27 410	28 659
Tangible Fixed Assets Depreciation	103	3 767	9 236
Tangible Fixed Assets Depreciation Charged In Period	103	3 664	5 469
Total Assets Less Current Liabilities	13 439	13 076	13 446	3 608	89
Advances Credits Directors		6 434	15 260
Advances Credits Made In Period Directors		100 229
Advances Credits Repaid In Period Directors		93 795

Company staff

Caroline M.

Role: Director

Appointed: 30 November 2015

Latest update: 10 April 2024

Brian M.

Role: Director

Appointed: 27 February 2013

Latest update: 10 April 2024

People with significant control

Brian M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Caroline M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	05 March 2024
Confirmation statement last made up date	20 February 2023

Annual Accounts 29 August 2014
Start Date For Period Covered By Report	27 February 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	29 August 2014
Annual Accounts 14 October 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	14 October 2015
Annual Accounts 12 October 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	12 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
End Date For Period Covered By Report	28 February 2018

Clover Engineering Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caroline M.

Brian M.

People with significant control

Brian M.

Caroline M.

Accounts Documents

Company filings

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