B & M Clark (builders) Limited in Portsmouth, PO1 2RG

Description

Data updated on: 01-11-2023

Started with Reg No. 01379367 fourty six years ago, B & M Clark (builders) Limited was set up as a Private Limited Company. The business actual registration address is 24 Landport Terrace, Portsmouth. This enterprise's SIC code is 42990 which stands for Construction of other civil engineering projects n.e.c.. B & M Clark (builders) Ltd filed its latest accounts for the period up to 2022-09-30. The business latest confirmation statement was released on 2023-03-12.

18 transactions have been registered in 2015 with a sum total of £58,586. In 2014 there was a similar number of transactions (exactly 24) that added up to £89,177. The Council conducted 22 transactions in 2013, this added up to £71,713. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 153 transactions and issued invoices for £510,232. Cooperation with the Hampshire County Council council covered the following areas: Historic Buildings, Major Re-roofing and Fire Precaution Works.

There's a group of two directors running the firm at present, specifically David C. and Hazel C. who have been executing the directors duties since 2013/03/26.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	876	-16 140	-24 994	-6 180	330

Balance Sheet
Cash Bank On Hand					21 623	156	67 633	116 664	46 998	212 134	250 820
Current Assets	97 861	78 673	69 167	65 491	59 827	49 645	212 812	248 056	263 625	429 872	578 884
Debtors	68 048	40 707	17 650	42 179	29 392	48 445	100 924	74 027	197 780	91 911	127 240
Net Assets Liabilities					330	-12 613	19 651	30 876	31 393	96 039	268 209
Other Debtors											4 479
Property Plant Equipment					33 196	22 151	28 672	24 014	20 529	17 300	45 240
Total Inventories					8 812	1 044	44 255	57 365	18 847	125 827	200 824
Cash Bank In Hand	155	155	15 990	155	21 623
Net Assets Liabilities Including Pension Asset Liability			-24 994	-6 180	330
Stocks Inventory	29 658	37 811	35 527	23 157	8 812
Tangible Fixed Assets	4 113	3 468	2 001	20 854	33 196

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	776	-16 240	-25 094	-6 280	230
Shareholder Funds	876	-16 140	-24 994	-6 180	330

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					17 723	19 597	23 775	30 764	36 447	41 046	54 661
Additions Other Than Through Business Combinations Property Plant Equipment										1 371	41 555
Average Number Employees During Period					5	7	6	7	6	5
Bank Borrowings Overdrafts						28 367			7 500	37 500	27 500
Corporation Tax Payable							3 213	3 002	892	15 837	40 000
Creditors					21 074	9 926	16 774	10 452	51 630	40 299	27 500
Future Minimum Lease Payments Under Non-cancellable Operating Leases											166 034
Increase From Depreciation Charge For Year Property Plant Equipment						6 468	8 753	6 989	5 683	4 600	13 615
Net Current Assets Liabilities	-3 237	-19 608	-26 995	-13 427	-11 792	-24 838	13 201	21 877	66 394	122 325	253 756
Other Creditors							48	-116	4 130	2 799	15 675
Other Taxation Social Security Payable					5 419	3 113	4 926	7 313	4 875	70 175	80 164
Property Plant Equipment Gross Cost					50 919	41 748	52 447	54 778	56 976	58 346	99 901
Provisions For Liabilities Balance Sheet Subtotal							5 448	4 563	3 900	3 287	3 287
Total Assets Less Current Liabilities	876	-16 140	-24 994	7 427	21 404	-2 687	41 873	45 891	86 923	139 625	298 996
Trade Creditors Trade Payables					17 337	3 108	138 526	161 663	58 295	206 303	179 289
Trade Debtors Trade Receivables					29 259	46 534	100 695	74 027	197 780	91 911	122 761
Advances Credits Directors					19 114	16 735	16 736	24 822
Accrued Liabilities					5 105	1 793	14 796	2 307	33 720
Creditors Due After One Year				13 607	21 074
Creditors Due Within One Year	101 098	98 281	96 162	78 918	71 619
Deferred Tax Asset Debtors						1 873
Disposals Decrease In Depreciation Impairment Property Plant Equipment						4 594	4 575
Disposals Property Plant Equipment						10 500	4 768
Finance Lease Liabilities Present Value Total					21 074	9 926	16 774	10 452	4 130
Increase Decrease In Property Plant Equipment							13 995
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Prepayments Accrued Income					133	38	229
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		858	591	25 906	19 669
Tangible Fixed Assets Cost Or Valuation	25 951	24 334	20 967	32 108	50 919
Tangible Fixed Assets Depreciation	21 838	20 866	18 966	11 254	17 723
Tangible Fixed Assets Depreciation Charged In Period		988	446	6 466	6 800
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 960	2 346	14 178	331
Tangible Fixed Assets Disposals		2 475	3 958	14 765	858
Total Additions Including From Business Combinations Property Plant Equipment						1 329	15 467	2 331	2 198
Value-added Tax Payable					15 964	14 547	14 220	20 866

Company staff

David C.

Role: Director

Appointed: 26 March 2013

Latest update: 24 April 2024

Hazel C.

Role: Director

Appointed: 26 March 2013

Latest update: 24 April 2024

People with significant control

Executives who control the firm include: David C. has substantial control or influence over the company. Hazel C. has substantial control or influence over the company.

David C.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Hazel C.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	26 March 2024
Confirmation statement last made up date	12 March 2023

Annual Accounts 20 March 2014
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	20 March 2014
Annual Accounts 14 April 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	14 April 2015
Annual Accounts 8 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	8 June 2016
Annual Accounts 8 May 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	8 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Hampshire County Council	18	£ 58 585.91
2015-03-23	3400142869		£ 7 814.83	Historic Buildings
2015-03-03	3400142380		£ 6 498.00	Major Re-roofing
2014	Hampshire County Council	24	£ 89 176.93
2014-09-15	3400138517		£ 14 112.34	Payments To Main Contractor
2014-11-18	3400139947		£ 11 791.90	Major Re-roofing
2013	Hampshire County Council	22	£ 71 713.24
2013-04-08	3400127556		£ 19 000.00	Fire Precaution Works
2013-03-12	3400126692		£ 11 223.90	Legal Expenses
2012	Hampshire County Council	39	£ 115 868.02
2012-10-30	3400124182		£ 25 387.34	Alt Assoc With Sai (schools Access Initiative)
2012-08-31	3400122694		£ 4 950.00	Historic Buildings
2011	Hampshire County Council	29	£ 112 896.86
2011-04-11	3400108489		£ 23 764.70	Day To Day Maint - General
2011-06-30	3400110879		£ 18 000.00	Internal Decorations
2010	Hampshire County Council	21	£ 61 991.20
2010-07-01	3400097972		£ 9 380.00	Structural Repairs
2010-08-13	3400100081		£ 6 460.00	Major Building Repairs

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Hampshire County Council

£ 58 585.91

2015-03-23

3400142869

£ 7 814.83

Historic Buildings

2015-03-03

3400142380

£ 6 498.00

Major Re-roofing

2014

Hampshire County Council

£ 89 176.93

2014-09-15

3400138517

£ 14 112.34

Payments To Main Contractor

2014-11-18

3400139947

£ 11 791.90

Major Re-roofing

2013

Hampshire County Council

£ 71 713.24

2013-04-08

3400127556

£ 19 000.00

Fire Precaution Works

2013-03-12

3400126692

£ 11 223.90

Legal Expenses

2012

Hampshire County Council

£ 115 868.02

2012-10-30

3400124182

£ 25 387.34

Alt Assoc With Sai (schools Access Initiative)

2012-08-31

3400122694

£ 4 950.00

Historic Buildings

2011

Hampshire County Council

£ 112 896.86

2011-04-11

3400108489

£ 23 764.70

Day To Day Maint - General

2011-06-30

3400110879

£ 18 000.00

Internal Decorations

2010

Hampshire County Council

£ 61 991.20

2010-07-01

3400097972

£ 9 380.00

Structural Repairs

2010-08-13

3400100081

£ 6 460.00

Major Building Repairs

B & M Clark (builders) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David C.

Hazel C.

Michael C.

Bernard C.

People with significant control

David C.

Hazel C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

Company's financial transactions

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