Clydeforth Engineers & Contractors Limited in Glasgow, G14 0BX

Description

Data updated on: 01-11-2023

1991 is the date that marks the founding of Clydeforth Engineers & Contractors Limited, the company registered at Barclay Curle Complex Enterprise House, Unit 20, 739 South Street, Glasgow. This means it's been thirty three years Clydeforth Engineers & Contractors has prospered in this business, as the company was founded on 21st February 1991. The company's Companies House Registration Number is SC130143 and the postal code is G14 0BX. The firm's Standard Industrial Classification Code is 25110, that means Manufacture of metal structures and parts of structures. Its most recent filed accounts documents describe the period up to Fri, 31st Mar 2023 and the most recent annual confirmation statement was released on Tue, 21st Feb 2023.

According to the latest update, we can name only one director in the company: Archibald G. (since 22nd March 1991). This limited company had been presided over by Ian C. up until 1st April 2019.

Archibald G. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	224 047	212 491	278 275	183 564	245 914	124 986

Balance Sheet
Cash Bank On Hand						130 725	51 755	75 933	31 030	100 569	207 250	281 975	417 256
Current Assets	332 046	382 096	754 315	263 168	399 505	576 553	276 461	257 508	320 101	340 626	384 278	701 254	821 387
Debtors	247 723	308 346	424 712	149 819	307 847	445 828	224 706	181 575	289 071	240 057	177 028	419 279	404 131
Net Assets Liabilities						124 986	149 446	165 575	173 690	197 928	240 393	433 290	612 064
Property Plant Equipment						63 571	49 838	38 959	30 563	57 939	62 937	67 061	72 764
Cash Bank In Hand	84 323	73 750	329 603	113 349	91 658	130 725
Net Assets Liabilities Including Pension Asset Liability	224 047	212 491	278 275	195 664	245 914	124 986
Tangible Fixed Assets	39 087	30 853	74 464	96 234	79 386	63 571

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	224 045	212 489	278 273	195 662	245 912	124 984
Shareholder Funds	224 047	212 491	278 275	183 564	245 914	124 986

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						140 730	154 837	165 716	174 112	188 125	167 025	182 773	163 115
Additions Other Than Through Business Combinations Property Plant Equipment							374				20 354	19 872	26 350
Average Number Employees During Period						16	16	16	19	19	17	17	17
Creditors						509 641	173 431	114 137	168 803	178 175	190 613	325 170	271 567
Depreciation Rate Used For Property Plant Equipment							15	15	15		15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment											35 644		36 500
Disposals Property Plant Equipment											36 456		40 305
Future Minimum Lease Payments Under Non-cancellable Operating Leases						15 639	82 886	34 361	56 140	28 119	73 531	61 720	66 226
Increase From Depreciation Charge For Year Property Plant Equipment							14 107	10 879	8 396		14 544	15 748	16 842
Net Current Assets Liabilities	189 877	185 721	244 769	134 657	180 076	66 912	103 030	143 371	151 298	162 451	193 665	376 084	549 820
Property Plant Equipment Gross Cost						204 301	204 675	204 675	204 675	246 064	229 962	249 834	235 879
Provisions For Liabilities Balance Sheet Subtotal										6 333	7 524	8 614	10 520
Taxation Including Deferred Taxation Balance Sheet Subtotal						5 497	3 422	1 755	671
Total Assets Less Current Liabilities	228 964	216 574	319 233	218 791	259 462	130 483	152 868	182 330	181 861	220 390	256 602	443 145	622 584
Creditors Due Within One Year Total Current Liabilities	142 169	196 375
Fixed Assets	39 087	30 853	74 464	96 234	79 386	63 571
Provisions For Liabilities Charges	4 917	4 083	13 189	10 433	7 908	5 497
Tangible Fixed Assets Additions		1 195	53 010	41 006	5 890	2 731
Tangible Fixed Assets Cost Or Valuation	164 014	116 139	165 662	206 668	212 558	204 301
Tangible Fixed Assets Depreciation	124 927	85 286	91 198	110 434	133 172	140 730
Tangible Fixed Assets Depreciation Charge For Period		7 303
Tangible Fixed Assets Depreciation Disposals		-46 944
Tangible Fixed Assets Disposals		-49 070	3 487			10 988
Accruals Deferred Income			13 189	10 433
Creditors Due After One Year			27 769	24 794	5 640
Creditors Due Within One Year		196 375	509 546	140 611	219 429	509 641
Number Shares Allotted			2	2	2	2
Par Value Share			1	1	1	1
Secured Debts			43 153	46 946	24 794	5 640
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Depreciation Charged In Period			9 009	19 236	22 738	18 306
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			3 097			10 748

Company staff

Archibald G.

Role: Director

Appointed: 22 March 1991

Latest update: 23 February 2024

People with significant control

Archibald G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Ian C.

Notified on 6 April 2016

Ceased on 1 April 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	06 March 2024
Confirmation statement last made up date	21 February 2023

Annual Accounts 28 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	28 December 2013
Annual Accounts 19 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	19 December 2014
Annual Accounts 18 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	18 December 2015
Annual Accounts 16 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	16 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Clydeforth Engineers & Contractors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Archibald G.

Ian C.

Ian C.

People with significant control

Archibald G.

Ian C.

Accounts Documents

Company filings

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