CLADE ENGINEERING SYSTEMS LTD

BRISTOL & BATH SCIENCE PARK DIRAC CRESCENT, EMERSONS GREEN, BRISTOL, BS16 7FR

Previous name: A1 ENGINEERING SOLUTIONS LIMITED (changed on 09-Mar-2021)
Previous name: A1 REFRIGERATION INSTALLATION LIMITED (changed on 21-Jul-2014)

Company Number: 06511662
Incorporation date: 21-Feb-2008
Status: Active
Entity type: Private Limited Company

SIC codes:
28250 Manufacture of non-domestic cooling and ventilation equipment
28990 Manufacture of other special-purpose machinery not elsewhere classified
33190 Repair of other equipment
43999 Other specialised construction activities not elsewhere classified


SUMMARY

This company is 16.1 years old and is currently active. It is controlled by multiple entities. The company has positive equity (net assets) of GBP 2.3 million which has increased from GBP 1.9 million in the previous year. The latest reported revenue figure is GBP 25.6 million which is up 10% on previous year's figure of GBP 23.2 million. The company has 9 active officers (directors or partners) who are or were officers of 18 other companies, 3 (16.7%) of which have since been dissolved or are proposed for strike off. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 31-Dec-2024
Accounts Filed: FULL (31-Mar-2023)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
31-Mar-2020 GBP 25,610,793 520,158 50,703 416,560
31-Mar-2019 GBP 23,218,187 691,156 136,897 529,543
31-Mar-2018 GBP 14,229,449 85,371 19,967 60,693


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Mar-2020 GBP 1,705 9,618,604 7,643,401 125 2,287,699 2,287,824
31-Mar-2019 GBP 4,981 7,590,094 5,963,056 125 1,871,139 1,871,264
31-Mar-2018 GBP 166,051 4,362,746 3,229,709 21,244 125 1,341,596 1,341,721

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
Insufficient available data for calculating valuations.

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Resigned A.C. SECRETARIES LIMITED 21 Feb 2008 21 Feb 2008 3 - 1511
Resigned Julie ATKINSON 21 Feb 2008 22 Jul 2015 British 0 - 2

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Jason Robert SPEEDY 21 Mar 2023 Chief Operating Officer British 2 - 10 (0.0%)
Active Steven HAIRSINE 21 Mar 2023 Company Director British 2 - 00 (0.0%)
Active Darren Anthony FINLEY 21 Mar 2023 Managing Director, Commercial Products British 3 - 00 (0.0%)
Active Christopher BASSFORD 21 Mar 2023 Chief Technical Officer British 1 - 00 (0.0%)
Active Timothy William ROOK 27 May 2021 Director British 1 - 00 (0.0%)
Resigned Michael MARSDEN 28 May 2020 25 Mar 2021 Sales Director British 0 - 10 (0.0%)
Resigned Robert PEGG 10 Oct 2018 31 May 2021 Director British 0 - 10 (0.0%)
Active Andrew William DEWHURST 10 Oct 2018 Director British 3 - 52 (25.0%)
Active Oliver BROWN 09 Jun 2016 Director British 1 - 00 (0.0%)
Active Michael John Warris HODGSON 09 Jun 2016 Chartered Accountant British 5 - 21 (14.3%)
Active Robert Dean FROST 24 Apr 2014 Company Director British 3 - 31 (16.7%)
Resigned Stephen MURRAY 28 Sep 2009 10 Jan 2019 Refrigeration Commercial Manager British 0 - 10 (0.0%)
Resigned Jason Edward PAGE 21 Feb 2008 22 Jul 2015 Company Director British 1 - 10 (0.0%)
Resigned A.C. DIRECTORS LIMITED 21 Feb 2008 21 Feb 2008 0 - 1442746 (51.7%)
Resigned Graham John BARKER 21 Feb 2008 22 Jul 2015 Company Director British 0 - 20 (0.0%)
Resigned Michael David ATKINSON 21 Feb 2008 21 Mar 2023 Company Director British 4 - 21 (16.7%)
Number of active directors: 9
Average tenure of active directors: 4.2 years
Average tenure of resigned directors: 6.1 years
Average active director Dissolution Rate: 6.2%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
SPACE ENGINEERING SERVICES LIMITED (02186490) - Active
SAICA NATUR UK LIMITED (02952592) - Active
VIXTEL UK LIMITED (05482083) - Active - Proposal to Strike off
CLADE ENGINEERING SYSTEMS LTD (06511662) - Active
UTILITY EXCHANGE ONLINE LIMITED (06712937) - Active
RICHARD THORP TRAINING LTD (06714566) - Dissolved
ANDY DEWHURST CONSULTING LIMITED (06757191) - Active
ALPINE BLISS LTD (06914920) - Active
MERIDIAN ENGINEERING MANAGEMENT LIMITED (08478730) - Dissolved
PIRAN CONSULTING LIMITED (08594227) - Active
GEORGE BANCO LIMITED (08605069) - Active
H SQUARED SOLUTIONS LTD (08715566) - Active
ENHANCED BREAST CARE LTD (08764207) - Dissolved
AEROFOIL ENERGY LIMITED (08789020) - Active
CLADE ENGINEERING SYSTEMS GROUP LTD (09010645) - Active
THE RON DEARING UTC (10009591) - Active
CLADE LTD (11148810) - Active
GILDERSOME DESIGN ASSOCIATES LTD (13150648) - Active
ACV U.K. LIMITED (SC130919) - Active

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2016-02-212015-02-212014-02-212013-02-212012-02-21
A1 ENGINEERING SOLUTIONS GROUP LTDORDINARY125
91.2%
0
0%
0
0%
0
0%
0
0%
JASON EDWARD PAGEORDINARY6
4.38%
15
12%
15
12%
15
12%
15
12%
GRAHAM JOHN BARKERORDINARY6
4.38%
15
12%
15
12%
15
12%
15
12%
MICHAEL DAVID ATKINSONORDINARY0
0%
80
64%
80
64%
80
64%
80
64%
STEVEN MURRAYORDINARY0
0%
15
12%
15
12%
15
12%
15
12%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

CLADE ENGINEERING SYSTEMS LTD

no controlled companies

LATE PAYMENTS REPORT


This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 28250 Manufacture of non-domestic cooling and ventilation equipment)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
SPACE ENGINEERING SERVICES LIMITED CAUSEWAY CENTRAL, PIONEER PARK, BRISTOL, BS4 3QB 02186490 2017-12-31 90,753,941 3,602,211 33190-Repair of other equipment
43220-Plumbing, heat and air-conditioning installation
43290-Other construction installation
FLAKT WOODS LIMITED AXIAL WAY, CUCKOO FARM BUSINESS, PARK, COLCHESTER, ESSEX, CO4 5ZD 00233771 2017-12-31 69,195,000 -490,000
GILBERTS (BLACKPOOL) LIMITED CLIFTON ROAD, BLACKPOOL, LANCASHIRE, FY4 4QT 00673483 2017-12-31 19,674,788 0 43220-Plumbing, heat and air-conditioning installation
MANOR CONCEPTS LIMITED 62 SUNDERLAND ROAD, SANDY, BEDFORD, SG19 1QY 02550211 2017-12-31 9,898,519 0 33190-Repair of other equipment
33200-Installation of industrial machinery and equipment
NORTH SEA VENTILATION LIMITED THE CHAPEL, BRIDGE STREET, DRIFFIELD, EAST YORKSHIRE, YO25 6DA 08157883 2018-06-30 8,582,527 0
HAWK RESEARCH LIMITED 6 GERARD COURT, HITHERFIELD LANE, HARPENDEN, ENGLAND, AL5 4JA 04268744 2018-08-09 7,000 0
WOZAIR LIMITED 32 GROSVENOR ROAD, GILLINGHAM BUSINESS PARK, GILLINGHAM, KENT, ME8 0SA 03039016 0000-00-00 0 0

LIQUIDATION RISK (BETA)



This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
CLADE ENGINEERING SYSTEMS LTD 0.7% 3.6% 7.1% Medium
Other companies Active in the same sector Too few competitors
Age 0.4% 1.7% 3.3% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.7% 2.2% 3.8% Medium
Accounting Month 0.5% 1.8% 3.9% Medium
Sic code count 1.0% 5.6% 10.9% Medium
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