CLARK & SUTHERLAND LIMITED

🇬🇧Великобритания•Private Limited Company (Ltd.)•Активный

Коэффициент текущей ликвидности (2016)Коэффициент текущей ликвидности

1,5×

Прибыль / (убыток) г/г (2015 vs 2016)Прибыль / (убыток) г/г

+15,3 %

Рентабельность активов (чистая) (2016)Рентабельность активов (чистая)

Резюме

СтранаВеликобритания

СтатусАктивный

Регистрационный номерSC204015

Основано17/02/2000

НазначениеОбработка; Производство прочего оборудования общего назначения, не включено

Адрес39 South Street, Elgin, Morayshire, IV30 1JZ

Заявление о подтвержденииСледующий должный: 03/03/2027; Последняя выдумка: —

Право и статус

Юридическая формаPrivate Limited Company (Ltd.)

СтатусАктивный

Дата регистрации17/02/2000

Орган регистрацииCompanies House

Зарегистрированный капитал—

Источник: UK Companies House · Последнее обновление: 02/12/2025

Временная шкала (14 событий)

31/03/2025

Представлена годовая отчетность

Annual Accounts · Отчетный год, заканчивающийся 31/03/2025

Просмотр файла в Документах

31/03/2024

Представлена годовая отчетность

Annual Accounts · Отчетный год, заканчивающийся 31/03/2024

Просмотр файла в Документах

17/02/2000

Компания зарегистрирована

Дата инкорпорации: 2000-02-17

Метрика	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Прибыль / (убыток)	£551 769	£688 338	£793 664	—	—	—	—	—	—	—	—
Общие активы	£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	£1 263	£982	£929	£1 140	£1 140	£1 081	£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	£8 908	£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	—	£1 713	£0	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	£6 850	£0	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	£170 720	£147 319	£6 317	£2 132	£10 063	£32 749	£81 892	£181 800
Total Inventories	—	—	—	£104 530	£109 750	£162 790	£202 375	£263 350	£269 275	—	—

Метрика

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Прибыль / (убыток)

£551 769

£688 338

£793 664

—

Общие активы

£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

£1 263

£982

£929

£1 140

£1 081

£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

£8 908

£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

—

£1 713

£0

—

Tangible Fixed Assets Disposals

—

£6 850

£0

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£170 720

£147 319

£6 317

£2 132

£10 063

£32 749

£81 892

£181 800

Total Inventories

—

£104 530

£109 750

£162 790

£202 375

£263 350

£269 275

—

Имя	Доля	Голосование	С

CLARK & SUTHERLAND LIMITED

Резюме

Право и статус

Временная шкала (14 событий)

Представлена годовая отчетность

Представлена годовая отчетность

Компания зарегистрирована

Сеть

Владение и управление

Persons with significant control

Officers & directors

Временная шкала владения (2 изменений)

Назначение Keith Mcdonagh (человек)

Назначение Joeanne Mcdonagh (человек)

Акционеры

Конечный бенефициарный владелец

География

Финансы

Основные показатели

Документы

Отчёт о компании CLARK & SUTHERLAND LIMITED

Confirmation statement

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Просмотреть другие компании и лица

Финансовое состояние

Рост

Эффективность и доходность

Оборотный капитал и ликвидность

Структура капитала