Ian Clarke Russell Engineering Limited in Ware, SG12 9DH

Description

Data updated on: 01-11-2023

06990228 - reg. no. used by Ian Clarke Russell Engineering Limited. The company was registered as a Private Limited Company on 2009-08-13. The company has existed in this business for the last fifteen years. The company can be found at 41 Baldock Street in Ware. The company's post code assigned to this location is SG12 9DH. This enterprise's registered with SIC code 33200 which means Installation of industrial machinery and equipment. The business latest accounts cover the period up to Wed, 31st Aug 2022 and the latest confirmation statement was released on Sun, 13th Aug 2023.

There seems to be a number of two directors running the firm at present, specifically Nicholas H. and Ian R. who have been carrying out the directors tasks since August 2009. In order to support the directors in their duties, this firm has been utilizing the expertise of Ian R. as a secretary for the last 15 years.

Executives with significant control over the firm are: Ian R. owns 1/2 or less of company shares. Nicholas H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	52 525	118 098	218 135	158 232	184 715	92 834	26 723

Balance Sheet
Current Assets	111 859	191 215	251 022	179 536	206 811	112 480	47 619	264 167	193 568	277 194	321 749	327 330
Net Assets Liabilities							26 723	195 850	171 059	210 592	263 887	278 540
Cash Bank In Hand	99 358	94 401	148 326	141 530	190 796	95 384	31 273
Debtors	12 501	96 814	102 696	38 006	16 015	17 096	16 346
Intangible Fixed Assets	16 000	14 000	12 000	10 000	8 000	6 000
Net Assets Liabilities Including Pension Asset Liability	52 525	118 098	218 135	158 232	184 715	92 834	26 723
Tangible Fixed Assets	6 300	11 255	15 850	10 725	6 342	10 119

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	52 523	118 096	218 133	158 230	184 713	92 832
Shareholder Funds	52 525	118 098	218 135	158 232	184 715	92 834	26 723

Other Financial Data
Average Number Employees During Period								3	3	3	3	3
Creditors							31 031	80 317	30 009	71 602	71 477	51 290
Fixed Assets	22 300	25 255	27 850	20 725	14 342	16 119	10 135	12 000	7 500	5 000	2 500	2 500
Net Current Assets Liabilities	30 225	92 843	190 285	137 507	170 373	76 715	16 588	183 850	163 559	205 592	261 387	276 040
Total Assets Less Current Liabilities	52 525	118 098	218 135	158 232	184 715	92 834	26 723	195 850	171 059	210 592	252 772	278 540
Creditors Due Within One Year	81 634	98 372	60 737	42 029	36 438	35 765	31 031
Intangible Fixed Assets Aggregate Amortisation Impairment	4 000	6 000	8 000	10 000	12 000	14 000
Intangible Fixed Assets Amortisation Charged In Period		2 000	2 000	2 000	2 000	2 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000	20 000	20 000	20 000
Tangible Fixed Assets Additions		12 193	9 720			10 200
Tangible Fixed Assets Cost Or Valuation	10 500	15 943	25 663	25 663	25 663	23 670
Tangible Fixed Assets Depreciation	4 200	4 688	9 813	14 938	19 321	13 551
Tangible Fixed Assets Depreciation Charged In Period		3 188	5 125	5 125	4 383	3 984
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 700				9 754
Tangible Fixed Assets Disposals		6 750				12 193

Company staff

Ian R.

Role: Secretary

Appointed: 14 August 2009

Latest update: 26 January 2024

Nicholas H.

Role: Director

Appointed: 14 August 2009

Latest update: 26 January 2024

Ian R.

Role: Director

Appointed: 14 August 2009

Latest update: 26 January 2024

People with significant control

Ian R.

Notified on 13 August 2016

Nature of control:

1/2 or less of shares

Nicholas H.

Notified on 13 August 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	27 August 2024
Confirmation statement last made up date	13 August 2023

Annual Accounts 7 December 2012
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	7 December 2012
Annual Accounts 30 May 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	30 May 2014
Annual Accounts 28 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	28 May 2015
Annual Accounts 27 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	27 May 2016
Annual Accounts 10 April 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	10 April 2017
Annual Accounts 9 May 2018
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	9 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022
Annual Accounts
End Date For Period Covered By Report	31 August 2018

Ian Clarke Russell Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian R.

Nicholas H.

Ian R.

Dunstana D.

Waterlow Secretaries Limited

People with significant control

Ian R.

Nicholas H.

Accounts Documents

Company filings

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