St.clare Engineering Limited in Eastleigh, SO50 9EY

Description

Data updated on: 01-11-2023

1959 is the year of the launching of St.clare Engineering Limited, a company registered at Unit 1 Brookwood Industrial Estate, Brookwood Avenue, Eastleigh. This means it's been sixty five years St.clare Engineering has existed in this business, as the company was created on 1959-01-23. The firm Companies House Reg No. is 00619491 and the area code is SO50 9EY. The enterprise's Standard Industrial Classification Code is 28220 which stands for Manufacture of lifting and handling equipment. The company's latest financial reports were submitted for the period up to 2022/12/31 and the most current confirmation statement was released on 2023/05/17.

Considering this enterprise's magnitude, it became unavoidable to find other executives: Pamela B. and Andrew B. who have been supporting each other for 11 years to fulfil their statutory duties for this company.

Andrew B. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

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	111 019	122 665	119 677

Balance Sheet
Cash Bank In Hand	83 379	41 090	41 891
Cash Bank On Hand			41 891	34 655	36 834	74 104	68 936	155 388	80 909	115 322	138 576
Current Assets	158 971	141 055	143 581	126 603	148 296	180 105	169 321	249 223	186 895	224 165	278 007
Debtors	38 007	62 760	50 431	46 457	66 888	62 885	46 397	39 255	51 713	39 273	70 022
Net Assets Liabilities			119 677	113 259	124 378	140 733	152 124	162 306	167 610	194 320	225 490
Net Assets Liabilities Including Pension Asset Liability	111 019	122 665	119 677
Other Debtors			7 508	4 003	15 287	14 946	7 617	8 993	15 096	10 761	12 376
Property Plant Equipment			32 700	28 692	22 711	15 174	34 153	25 217	59 404	38 075	49 809
Stocks Inventory	37 585	37 205	51 259
Tangible Fixed Assets	39 105	35 747	32 700
Total Inventories			51 259	45 491	44 574	43 116	53 988	54 580	54 273	69 570	69 409

Capital & Reserves
Called Up Share Capital	893	893	893
Profit Loss Account Reserve	79 709	91 355	88 367
Shareholder Funds	111 019	122 665	119 677

Other Financial Data
Amount Specific Advance Or Credit Directors		5 000	1 039
Amount Specific Advance Or Credit Made In Period Directors			4 978	10 000
Amount Specific Advance Or Credit Repaid In Period Directors			8 939	11 039
Accrued Liabilities Deferred Income			1 950	1 929	2 821	13 130	3 213	3 148
Accumulated Depreciation Impairment Property Plant Equipment			56 341	65 864	74 930	82 845	79 624	94 626	96 413	117 742	114 272
Average Number Employees During Period			6	6	6	5	5	5	6	5	7
Capital Redemption Reserve	807	807	807
Corporation Tax Payable			9 145	8 386	13 973	9 823	7 763	9 579
Creditors			50 376	36 587	42 514	51 828	16 228	60 051	18 118	13 800	18 577
Creditors Due Within One Year	80 297	47 368	50 376
Disposals Decrease In Depreciation Impairment Property Plant Equipment							17 458		15 785		23 467
Disposals Property Plant Equipment							17 750		15 785		23 467
Finance Lease Liabilities Present Value Total							16 228	15 884	18 118	13 800	18 577
Increase From Depreciation Charge For Year Property Plant Equipment				9 523	9 066	7 915	14 237	15 002	17 572	21 329	19 997
Net Current Assets Liabilities	78 674	93 687	93 205	90 016	105 782	128 277	136 195	197 946	136 382	175 058	198 358
Number Shares Allotted		893	893
Other Creditors			8 294		496	146	135	3 863	8 297	3 957	4 550
Other Taxation Social Security Payable			1 428	1 505	1 315	1 053	840	721	6 071	19 736	39 997
Par Value Share		1	1
Property Plant Equipment Gross Cost			89 041	94 556	97 641	98 019	113 777	119 843	155 817	155 817	164 081
Provisions For Liabilities Balance Sheet Subtotal			6 228	5 449	4 115	2 718	1 996	806	10 058	5 013	4 100
Provisions For Liabilities Charges	6 760	6 769	6 228
Share Capital Allotted Called Up Paid	893	893	893
Share Premium Account	29 610	29 610	29 610
Tangible Fixed Assets Additions		4 340	6 207
Tangible Fixed Assets Cost Or Valuation	78 494	82 834	89 041
Tangible Fixed Assets Depreciation	39 389	47 087	56 341
Tangible Fixed Assets Depreciation Charged In Period		7 698	9 254
Total Additions Including From Business Combinations Property Plant Equipment				5 515	3 085	378	33 508	6 066	51 759		31 731
Total Assets Less Current Liabilities	117 779	129 434	125 905	118 708	128 493	143 451	170 348	223 163	195 786	213 133	248 167
Trade Creditors Trade Payables			19 908	18 180	15 873	16 715	13 158	22 122	15 942	21 095	19 686
Trade Debtors Trade Receivables			42 923	42 454	51 601	47 939	38 780	30 262	36 617	28 512	57 646
Advances Credits Directors		5 000	1 039
Advances Credits Made In Period Directors		5 000
Bank Borrowings Overdrafts								44 167

Company staff

Pamela B.

Role: Director

Appointed: 26 June 2013

Latest update: 8 April 2024

Andrew B.

Role: Director

Appointed: 01 September 1999

Latest update: 8 April 2024

Andrew B.

Role: Secretary

Appointed: 01 October 1999

Resigned: 10 April 2009

Latest update: 8 April 2024

Alan S.

Role: Director

Appointed: 01 October 1990

Resigned: 30 September 1991

Latest update: 8 April 2024

Geoffrey S.

Role: Director

Appointed: 01 October 1990

Resigned: 23 March 1999

Latest update: 8 April 2024

Graham B.

Role: Secretary

Appointed: 01 October 1990

Resigned: 01 October 1999

Latest update: 8 April 2024

David S.

Role: Director

Appointed: 01 October 1990

Resigned: 06 December 1998

Latest update: 8 April 2024

Michael B.

Role: Director

Appointed: 01 February 1990

Resigned: 10 April 2009

Latest update: 8 April 2024

People with significant control

Andrew B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	31 May 2024
Confirmation statement last made up date	17 May 2023

Annual Accounts 7 May 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	7 May 2015
Annual Accounts 14 March 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	14 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023

St.clare Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pamela B.

Andrew B.

Andrew B.

Alan S.

Geoffrey S.

Graham B.

David S.

Michael B.

People with significant control

Andrew B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies