CLARK & SUTHERLAND LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Ratio de liquidez corriente (2016)Ratio de liquidez corriente

1,5×

Beneficio / (pérdida) interanual (2015 vs. 2016)Beneficio / (pérdida) interanual

+15,3 %

Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)

Resumen

PaísReino Unido

EstadoActiva

Número de registroSC204015

Fundada17/2/2000

Objeto socialMachining; Manufacture of other general-purpose machinery n.e.c.

Dirección39 South Street, Elgin, Morayshire, IV30 1JZ

Declaración de confirmaciónPróximo vencimiento: 3/3/2027; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)

EstadoActiva

Fecha de registro17/2/2000

Autoridad registralCompanies House

Capital registrado—

Fuente: UK Companies House · Última actualización: 2/12/2025

Línea temporal (14 eventos)

31/3/2025

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/3/2025

Ver archivo en Documentos

31/3/2024

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/3/2024

Ver archivo en Documentos

17/2/2000

Empresa constituida

Fecha de constitución: 2000-02-17

Métrica	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Beneficio / (pérdida)	£551.769	£688.338	£793.664	—	—	—	—	—	—	—	—
Activo total	£551.869	£688.438	£793.764	£793.764	£835.087	£744.993	£646.815	£650.516	£628.375	£576.823	£560.063
Net Assets Liabilities	—	—	—	£793.764	£835.087	£744.993	£646.815	£650.516	£628.375	£576.823	£560.063
Equity	—	—	—	£793.764	£835.087	£744.993	£646.815	£650.516	£628.375	£576.823	£560.063
Current Assets	£456.746	£602.613	£736.588	£736.588	£1.087.417	£703.748	£552.231	£789.727	£457.054	£502.046	£1.067.657
Net Current Assets Liabilities	£67.072	£193.485	£245.242	£245.242	£238.411	£90.011	£22.639	£100.823	£95.316	£59.725	£77.916
Total Assets Less Current Liabilities	£576.788	£724.936	£839.030	£839.030	£930.309	£857.378	£716.923	£699.516	£672.775	£621.223	£666.404
Cash Bank On Hand	—	—	—	£93.739	£1263	£982	£929	£1140	£1140	£1081	£426.203
Debtors	£356.983	£394.857	£538.319	£538.319	£976.404	£539.976	£348.927	£525.237	£186.639	£297.965	£516.454
Creditors	—	—	—	£37.598	£37.598	£38.985	£8908	£688.904	£361.738	£0	£48.841
Number Shares Allotted	—	100	100	—	—	—	—	—	—	—	—
Par Value Share	—	£1	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	36	0	34	15	14	14
Accruals Deferred Income	£13.549	£36.498	—	—	—	—	—	—	—	—	—
Accumulated Amortisation Impairment Intangible Assets	—	—	—	—	—	—	—	£107.235	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	£273.913	£345.763	£425.163	£446.144	£500.506	£549.215	£553.653	£599.964
Called Up Share Capital	£100	£100	£100	—	—	—	—	—	—	—	—
Cash Bank In Hand	£53.410	£125.568	£93.739	—	—	—	—	—	—	—	—
Creditors Due After One Year	£11.370	£0	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£389.674	£409.128	£491.346	—	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	£17.266	—	—	£41.306	—	—	—	—
Disposals Property Plant Equipment	—	—	—	£29.860	—	—	£53.678	—	—	—	—
Fixed Assets	£509.716	£531.451	£593.788	£593.788	£691.898	£767.367	£694.284	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	£60.016	£71.850	£79.400	£62.287	£54.362	£48.709	£43.482	£68.476
Intangible Assets Gross Cost	—	—	—	—	—	—	—	£107.235	—	—	—
Intangible Fixed Assets	£35.745	£0	—	—	—	—	—	—	—	—	—
Intangible Fixed Assets Aggregate Amortisation Impairment	£71.490	£107.235	—	—	—	—	—	—	—	—	—
Intangible Fixed Assets Amortisation Charged In Period	—	£35.745	—	—	—	—	—	—	—	—	—
Intangible Fixed Assets Cost Or Valuation	£107.235	£107.235	—	—	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£551.869	£688.438	£793.764	—	—	—	—	—	—	—	—
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	£39.044	£22.164
Other Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	—	£50.465	£29.395
Profit Loss Account Reserve	£551.769	£688.338	£793.664	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	£593.788	£691.898	£767.367	£694.284	£598.693	£577.459	£561.498	£588.488
Property Plant Equipment Gross Cost	—	—	—	£965.811	£1.113.130	£1.119.447	£1.067.901	£1.077.965	£1.110.713	£1.142.141	£1.294.546
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	£45.266	£57.624	£73.400	£61.200	£49.000	£44.400	£44.400	£57.500
Provisions For Liabilities Charges	—	£36.498	£45.266	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£100	£100	£100	—	—	—	—	—	—	—	—
Shareholder Funds	£551.869	£688.438	£793.764	—	—	—	—	—	—	—	—
Stocks Inventory	£46.353	£82.188	£104.530	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£473.971	£531.451	£593.788	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	£94.734	£119.500	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£617.567	£705.451	£824.951	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£143.596	£174.000	£231.163	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£32.117	£57.163	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	£1713	£0	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	£6850	£0	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	£170.720	£147.319	£6317	£2132	£10.063	£32.749	£81.892	£181.800
Total Inventories	—	—	—	£104.530	£109.750	£162.790	£202.375	£263.350	£269.275	—	—

Métrica

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Beneficio / (pérdida)

£551.769

£688.338

£793.664

—

Activo total

£551.869

£688.438

£793.764

£835.087

£744.993

£646.815

£650.516

£628.375

£576.823

£560.063

Net Assets Liabilities

—

£793.764

£835.087

£744.993

£646.815

£650.516

£628.375

£576.823

£560.063

Equity

—

£793.764

£835.087

£744.993

£646.815

£650.516

£628.375

£576.823

£560.063

Current Assets

£456.746

£602.613

£736.588

£1.087.417

£703.748

£552.231

£789.727

£457.054

£502.046

£1.067.657

Net Current Assets Liabilities

£67.072

£193.485

£245.242

£238.411

£90.011

£22.639

£100.823

£95.316

£59.725

£77.916

Total Assets Less Current Liabilities

£576.788

£724.936

£839.030

£930.309

£857.378

£716.923

£699.516

£672.775

£621.223

£666.404

Cash Bank On Hand

—

£93.739

£1263

£982

£929

£1140

£1081

£426.203

Debtors

£356.983

£394.857

£538.319

£976.404

£539.976

£348.927

£525.237

£186.639

£297.965

£516.454

Creditors

—

£37.598

£38.985

£8908

£688.904

£361.738

£0

£48.841

Number Shares Allotted

—

100

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Accruals Deferred Income

£13.549

£36.498

—

Accumulated Amortisation Impairment Intangible Assets

—

£107.235

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£273.913

£345.763

£425.163

£446.144

£500.506

£549.215

£553.653

£599.964

Called Up Share Capital

£100

—

Cash Bank In Hand

£53.410

£125.568

£93.739

—

Creditors Due After One Year

£11.370

£0

—

Creditors Due Within One Year

£389.674

£409.128

£491.346

—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£17.266

—

£41.306

—

Disposals Property Plant Equipment

—

£29.860

—

£53.678

—

Fixed Assets

£509.716

£531.451

£593.788

£691.898

£767.367

£694.284

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£60.016

£71.850

£79.400

£62.287

£54.362

£48.709

£43.482

£68.476

Intangible Assets Gross Cost

—

£107.235

—

Intangible Fixed Assets

£35.745

£0

—

Intangible Fixed Assets Aggregate Amortisation Impairment

£71.490

£107.235

—

Intangible Fixed Assets Amortisation Charged In Period

—

£35.745

—

Intangible Fixed Assets Cost Or Valuation

£107.235

—

Net Assets Liabilities Including Pension Asset Liability

£551.869

£688.438

£793.764

—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£39.044

£22.164

Other Disposals Property Plant Equipment

—

£50.465

£29.395

Profit Loss Account Reserve

£551.769

£688.338

£793.664

—

Property Plant Equipment

—

£593.788

£691.898

£767.367

£694.284

£598.693

£577.459

£561.498

£588.488

Property Plant Equipment Gross Cost

—

£965.811

£1.113.130

£1.119.447

£1.067.901

£1.077.965

£1.110.713

£1.142.141

£1.294.546

Provisions For Liabilities Balance Sheet Subtotal

—

£45.266

£57.624

£73.400

£61.200

£49.000

£44.400

£57.500

Provisions For Liabilities Charges

—

£36.498

£45.266

—

Share Capital Allotted Called Up Paid

£100

—

Shareholder Funds

£551.869

£688.438

£793.764

—

Stocks Inventory

£46.353

£82.188

£104.530

—

Tangible Fixed Assets

£473.971

£531.451

£593.788

—

Tangible Fixed Assets Additions

—

£94.734

£119.500

—

Tangible Fixed Assets Cost Or Valuation

£617.567

£705.451

£824.951

—

Tangible Fixed Assets Depreciation

£143.596

£174.000

£231.163

—

Tangible Fixed Assets Depreciation Charged In Period

—

£32.117

£57.163

—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

—

£1713

£0

—

Tangible Fixed Assets Disposals

—

£6850

£0

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£170.720

£147.319

£6317

£2132

£10.063

£32.749

£81.892

£181.800

Total Inventories

—

£104.530

£109.750

£162.790

£202.375

£263.350

£269.275

—

Nombre	Participación	Voto	Desde

Nombre	Participación	País	Desde

CLARK & SUTHERLAND LIMITED

Resumen

Legal y estado

Línea temporal (14 eventos)

Cuentas anuales presentadas

Cuentas anuales presentadas

Empresa constituida

Red

Propiedad y gestión

Persons with significant control

Officers & directors

Línea temporal de propiedad (2 cambios)

Nombramiento Keith Mcdonagh (persona)

Nombramiento Joeanne Mcdonagh (persona)

Accionistas

Beneficiario final

Geografía

Finanzas

Cifras clave

Documentos

Informe de la empresa CLARK & SUTHERLAND LIMITED

Confirmation statement

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Explorar más empresas y personas

Salud financiera

Crecimiento

Eficiencia y rentabilidad

Capital circulante y liquidez

Estructura de capital