DAVID CLINT ENGINEERING LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Proposal to strike off

Current ratio (2017)Current ratio

2,71×

YoY profit / (loss) (2014 vs 2015)YoY profit / (loss)

+12,2%

Return on assets (net) (2015)Return on assets (net)

Riepilogo

CountryRegno Unito

StatusProposal to strike off

Registration Number02413861

Founded16/08/1989

PurposeConstruction of other civil engineering projects n.e.c.

Address15 Blue Barn Lane, Hutton Rudby, Yarm, Cleveland, TS15 0JG

Confirmation StatementNext due: 30/08/2024; Last made up: 16/08/2023

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusProposal to strike off

Registration Date16/08/1989

Registry AuthorityCompanies House

Registered Capital4 £

Source: UK Companies House · Last updated: 03/12/2025

Timeline (15 events)

01/01/2024

Status changed

active → active - proposal to strike off

31/08/2023

Annual accounts filed

Annual Accounts · Accounting year ending 31/08/2023

View file in Documents

16/08/1989

Company incorporated

Incorporation date: 1989-08-16

Metric	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Profit / (loss)	£1565	£716	£32.350	£59.518	£66.750	—	—	—	—	—	—	—	—
Total assets	£1567	£718	£32.352	£59.520	£66.752	£82.692	£88.023	£2	£2	£2	£2	£2	£2
Net Assets Liabilities	—	—	—	—	—	—	£88.023	£94.799	£67.845	£42.765	£25.584	£15.798	£6107
Equity	—	—	—	—	—	—	£88.023	£2	£2	£2	£2	£2	£2
Current Assets	£30.360	£124.287	£176.299	£218.023	£146.203	£152.233	£139.519	£111.379	£70.093	£72.578	£45.061	£34.372	£13.187
Net Current Assets Liabilities	£1567	£616	£32.284	£59.474	£66.722	£82.678	£88.022	£94.798	£67.844	£42.764	£25.583	£15.797	£6106
Total Assets Less Current Liabilities	£1567	£718	£32.352	£59.520	£66.752	£82.692	£88.023	£94.799	£67.845	£42.765	£25.584	£15.798	£6107
Cash Bank On Hand	—	—	—	—	—	—	—	£111.379	£70.093	£72.578	£45.061	£34.372	£13.187
Debtors	£1786	£0	£3947	£2688	£2885	—	—	—	—	—	—	—	—
Creditors	—	—	—	—	—	—	£51.497	£16.581	£2249	£29.814	£19.478	£18.575	£7081
Number Shares Allotted	2	—	—	—	—	—	—	—	—	—	—	—	—
Par Value Share	£1	—	—	—	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	2	2	2	2	2
Accrued Liabilities Deferred Income	—	—	—	—	—	—	—	£1416	£1416	£1416	£721	£751	£599
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	£5779	£5779	£5779	£5779	£5779
Administration Support Average Number Employees	—	—	—	—	—	—	—	—	2	2	2	2	2
Amounts Owed To Directors	—	—	—	—	—	—	—	£11.230	£25	£28.398	£18.757	£17.824	£6482
Called Up Share Capital	£2	£2	£2	£2	£2	—	—	—	—	—	—	—	—
Cash Bank In Hand	£28.574	£124.287	£172.352	£215.335	£143.318	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	—	—	£3935	£808	£0	—	—	—
Creditors Due Within One Year	£28.793	£123.671	£144.015	£158.549	£79.481	£69.555	£51.497	—	—	—	—	—	—
Fixed Assets	£0	£102	£68	£46	£30	£14	£1	£1	£1	£1	£1	£1	£1
Net Assets Liabilities Including Pension Asset Liability	£1567	£718	£32.352	£59.520	£66.752	£82.692	£88.023	—	—	—	—	—	—
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	—	£-66.763	—	—	—	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£1565	£716	£32.350	£59.518	£66.750	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	£1	£1	£1	£1	£1	£1
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	—	£5780	£5780	£5780	£5780	£5780
Share Capital Allotted Called Up Paid	£2	—	—	—	—	—	—	—	—	—	—	—	—
Shareholder Funds	£1567	£718	£32.352	£59.520	£66.752	£82.692	£88.023	—	—	—	—	—	—
Tangible Fixed Assets	£0	£102	£68	£46	£30	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£229	—	£0	£0	£0	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£5781	£5780	£5780	£5780	£5780	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£5628	£5678	£5712	£5734	£5750	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£76	—	£34	£23	£16	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	—	£51	—	—	—	—	—	—	—	—	—	—	—

Metric

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

Profit / (loss)

£1565

£716

£32.350

£59.518

£66.750

—

Total assets

£1567

£718

£32.352

£59.520

£66.752

£82.692

£88.023

£2

Net Assets Liabilities

—

£88.023

£94.799

£67.845

£42.765

£25.584

£15.798

£6107

Equity

—

£88.023

£2

Current Assets

£30.360

£124.287

£176.299

£218.023

£146.203

£152.233

£139.519

£111.379

£70.093

£72.578

£45.061

£34.372

£13.187

Net Current Assets Liabilities

£1567

£616

£32.284

£59.474

£66.722

£82.678

£88.022

£94.798

£67.844

£42.764

£25.583

£15.797

£6106

Total Assets Less Current Liabilities

£1567

£718

£32.352

£59.520

£66.752

£82.692

£88.023

£94.799

£67.845

£42.765

£25.584

£15.798

£6107

Cash Bank On Hand

—

£111.379

£70.093

£72.578

£45.061

£34.372

£13.187

Debtors

£1786

£0

£3947

£2688

£2885

—

Creditors

—

£51.497

£16.581

£2249

£29.814

£19.478

£18.575

£7081

Number Shares Allotted

—

Par Value Share

£1

—

Average Number Employees During Period

—

Accrued Liabilities Deferred Income

—

£1416

£721

£751

£599

Accumulated Depreciation Impairment Property Plant Equipment

—

£5779

Administration Support Average Number Employees

—

Amounts Owed To Directors

—

£11.230

£25

£28.398

£18.757

£17.824

£6482

Called Up Share Capital

£2

—

Cash Bank In Hand

£28.574

£124.287

£172.352

£215.335

£143.318

—

Corporation Tax Payable

—

£3935

£808

£0

—

Creditors Due Within One Year

£28.793

£123.671

£144.015

£158.549

£79.481

£69.555

£51.497

—

Fixed Assets

£0

£102

£68

£46

£30

£14

£1

Net Assets Liabilities Including Pension Asset Liability

£1567

£718

£32.352

£59.520

£66.752

£82.692

£88.023

—

Prepayments Accrued Income Not Expressed Within Current Asset Sub-total

—

£-66.763

—

Profit Loss Account Reserve

£1565

£716

£32.350

£59.518

£66.750

—

Property Plant Equipment

—

£1

Property Plant Equipment Gross Cost

—

£5780

Share Capital Allotted Called Up Paid

£2

—

Shareholder Funds

£1567

£718

£32.352

£59.520

£66.752

£82.692

£88.023

—

Tangible Fixed Assets

£0

£102

£68

£46

£30

—

Tangible Fixed Assets Additions

£229

—

£0

—

Tangible Fixed Assets Cost Or Valuation

£5781

£5780

—

Tangible Fixed Assets Depreciation

£5628

£5678

£5712

£5734

£5750

—

Tangible Fixed Assets Depreciation Charged In Period

£76

—

£34

£23

£16

—

Tangible Fixed Assets Depreciation Charge For Period

—

£51

—

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

DAVID CLINT ENGINEERING LIMITED

Riepilogo

Dati legali e stato

Timeline (15 events)

Status changed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (1 changes)

Appointed David Clint (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of DAVID CLINT ENGINEERING LIMITED

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure