Company information:
Clements Engineering (St. Neots) Limited (No: 01588949)
Address: THE INDUSTRIAL PARK, LITTLE STAUGHTON, BEDFORD, MK44 2BN
Status: Active
Incorporated: 10-Feb-1981
Accounts Next Due: 30-Jun-2025
Next Confirmation Statement Due: 15-Oct-2024
Industry Class: 30110 - Building of ships and floating structures
Current Director: PAUL ANDREW WILLIAMS ( DOB: Jan-1960 From: Feb-2000 )
Current Director: PAULA MADELINE WILLIAMS ( DOB: Jun-1963 From: Oct-2008 )
Resigned Director: DAVID GRAHAM BISSET ( DOB: Nov-1957 From: Jul-2002 To: Sep-2008 )
Resigned Director: JUDITH ANNE CLEMENTS ( DOB: Jan-1945 From: Oct-1991 To: Oct-1994 )
Resigned Director: JOHN CLEMENTS ( DOB: Apr-1940 From: Oct-1991 To: May-2005 )
Resigned Director: MICHAEL KERRIGAN ( DOB: Dec-1946 From: Oct-1991 To: Apr-2012 )
Resigned Director: ANDREW HALLUM LYTHGOE ( DOB: Aug-1950 From: Feb-1995 To: Feb-2000 )
Resigned Secretary: JUDITH ANNE CLEMENTS ( DOB: Jan-1945 From: Oct-1991 To: Oct-1994 )
Resigned Secretary: MICHAEL KERRIGAN ( DOB: Dec-1946 From: Oct-1994 To: Apr-2012 )
Persons of Significant Control:
Mrs Paula Williams, Little Staughton, Bedford, MK44 2BN: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06, Ceased: 2020-10-13)
Mr Paul Andrew Williams, Little Staughton, Bedford, MK44 2BN: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 2021-09-30 | 2022-09-30 | Chart |
|---|---|---|---|
| Fixed assets / Property, plant and equipment | 205,471 | 177,053 | 205471.0,177053.0 |
| Fixed assets / Investments, fixed assets / Investments in group undertakings | 0.0,0.0 | ||
| Current assets | 966,474 | 1,530,077 | 966474.0,1530077.0 |
| Current assets / Total inventories | 261,215 | 601,888 | 261215.0,601888.0 |
| Current assets / Debtors | 175,757 | 469,213 | 175757.0,469213.0 |
| Current assets / Debtors / Trade debtors / trade receivables | 95,806 | 382,955 | 95806.0,382955.0 |
| Current assets / Current asset investments / Investments in group undertakings | 0.0,0.0 | ||
| Current assets / Cash at bank and on hand | 529,502 | 458,976 | 529502.0,458976.0 |
| Net current assets (liabilities) | 562,588 | 690,399 | 562588.0,690399.0 |
| Total assets less current liabilities | 768,059 | 867,452 | 768059.0,867452.0 |
| Provisions for liabilities, balance sheet subtotal | 17,072 | 15,252 | 17072.0,15252.0 |
| Net assets (liabilities) | 677,530 | 852,200 | 677530.0,852200.0 |
| Equity / share capital and reserves | 677,530 | 852,200 | 677530.0,852200.0 |