Company information:
Clockwork Components Limited (No: 05073827)
Address: UNIT 6 NETWORK POINT, RANGE ROAD, WITNEY, OXFORDSHIRE, OX29 0YN
Status: Active
Incorporated: 15-Mar-2004
Accounts Next Due: 31-Mar-2025
Next Confirmation Statement Due: 29-Mar-2025
Industry Class: 46760 - Wholesale of other intermediate products
Current Director: CHRISTOPHER MARK PLEWS ( DOB: Nov-1962 From: Jul-2008 )
Current Director: OLIVER CHARLES RICHARD TATTERSALL ( DOB: Jan-1974 From: Jul-2008 )
Current Director: JAMES JUSTIN VINEY ( DOB: May-1966 From: Mar-2004 )
Current Secretary: CHRISTOPHER MARK PLEWS ( DOB: Nov-1962 From: Apr-2006 )
Resigned Director: CORPORATE APPOINTMENTS LIMITED ( From: Mar-2004 To: Mar-2004 )
Resigned Director: ROBERT WILLIAM LOOSEMORE ( DOB: Feb-1966 From: Mar-2004 To: Apr-2006 )
Resigned Secretary: ROBERT WILLIAM LOOSEMORE ( DOB: Feb-1966 From: Mar-2004 To: Apr-2006 )
Resigned Secretary: SECRETARIAL APPOINTMENTS LIMITED ( From: Mar-2004 To: Mar-2004 )
Persons of Significant Control:
Clockwork Holdings Limited, Unit 6 Network Point Range Road, Witney, OX29 0YN, England: Ownership of shares – 75% or more (Notified: 2016-04-06)
Mr Richard Durell Viney, Unit 6 Network Point Range Road, Witney, OX29 0YN, England: Has significant influence or control (Notified: 2016-04-06)
Mrs Fiona Helen Viney, Unit 6 Network Point Range Road, Witney, OX29 0YN, England: Has significant influence or control (Notified: 2016-04-06)
Mr James Justin Viney, Unit 6 Network Point Range Road, Witney, OX29 0YN, England: Has significant influence or control (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 319,910 | 209,623 | 89,342 | 204,801 | 201,518 | 134,307 | 151,977 | 142,272 | 319910,209623,89342,204801,201518,134307,151977,142272 |
| Current assets | 3,124,183 | 3,162,565 | 3,095,822 | 2,612,121 | 2,304,489 | 2,847,369 | 3,223,322 | 2,626,647 | 3124183,3162565,3095822,2612121,2304489,2847369,3223322,2626647 |
| Current assets / Total inventories | 809,786 | 744,149 | 870,405 | 872,979 | 869,609 | 748,496 | 1,208,532 | 1,000,057 | 809786,744149,870405,872979,869609,748496,1208532,1000057 |
| Current assets / Debtors | 2,220,348 | 2,285,607 | 2,199,018 | 1,659,361 | 1,432,445 | 2,015,945 | 1,909,469 | 1,578,843 | 2220348,2285607,2199018,1659361,1432445,2015945,1909469,1578843 |
| Current assets / Cash at bank and on hand | 94,049 | 132,809 | 26,399 | 79,781 | 2,435 | 82,928 | 105,321 | 47,747 | 94049,132809,26399,79781,2435,82928,105321,47747 |
| Net current assets (liabilities) | 824,241 | 663,844 | 527,201 | 414,603 | 796,729 | 327,681 | 392,045 | 632,225 | 824241,663844,527201,414603,796729,327681,392045,632225 |
| Total assets less current liabilities | 1,144,151 | 873,467 | 616,543 | 619,404 | 998,247 | 865,376 | 834,074 | 774,597 | 1144151,873467,616543,619404,998247,865376,834074,774597 |
| Net assets (liabilities) | 1,050,333 | 798,838 | 614,520 | 532,053 | 299,222 | 342,884 | 767,639 | 741,391 | 1050333,798838,614520,532053,299222,342884,767639,741391 |
| Equity / share capital and reserves | 1,050,333 | 798,838 | 614,520 | 532,053 | 299,222 | 342,884 | 767,639 | 741,391 | 1050333,798838,614520,532053,299222,342884,767639,741391 |