Clan Contracting Limited in Widnes, WA8 0PY

Description

Data updated on: 01-11-2023

This particular Clan Contracting Limited firm has been operating on the market for 42 years, as it's been founded in 1982. Started with Registered No. 01642851, Clan Contracting is a Private Limited Company with office in 56-61 Waterloo Road, Widnes WA8 0PY. This enterprise's registered with SIC code 43999 : Other specialised construction activities not elsewhere classified. The firm's latest financial reports were submitted for the period up to 31st August 2022 and the most current confirmation statement was submitted on 26th January 2023.

We have a number of three directors leading this specific business at present, specifically Colin M., Jennifer G. and Damian M. who have been executing the directors duties for five years. To provide support to the directors, the abovementioned business has been using the skills of Jennifer G. as a secretary since 2015.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency

Balance Sheet
Cash Bank On Hand	5 424	56 916	210 676	47 448	2 545	39 122
Current Assets	1 190 784	1 446 558	1 232 263	1 224 861	1 068 789	1 133 033
Debtors	522 927	1 004 642	736 514	879 527	640 222	772 074
Net Assets Liabilities	308 736	314 878	291 178	237 338	65 800	188 626
Other Debtors	105 373	116 696	204 224	267 513	334 576	311 533
Property Plant Equipment	62 009	78 969	98 974	126 532	107 484	212 368
Total Inventories	662 433	385 000	285 073	297 886	426 022

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	5 774	5 887	6 323	6 759	7 195	7 631
Accumulated Depreciation Impairment Property Plant Equipment	506 888	131 100	177 942	210 908	261 524	320 791
Average Number Employees During Period		35	34	37	39	55
Bank Borrowings Overdrafts			200 000	193 333	113 333	135 000
Corporation Tax Payable						28 616
Creditors	19 755	33 627	272 236	266 803	163 003	260 683
Deferred Tax Asset Debtors			14 955	20 775	3 614	-52 420
Dividends Paid On Shares	2 291	2 178
Fixed Assets	64 300	81 147	100 716	127 838	108 354	212 802
Increase From Amortisation Charge For Year Intangible Assets		113	436	436	436	436
Increase From Depreciation Charge For Year Property Plant Equipment		42 083	46 842	57 828	67 616	113 957
Intangible Assets	2 291	2 178	1 742	1 306	870	434
Intangible Assets Gross Cost	8 065	8 065	8 065	8 065	8 065
Net Current Assets Liabilities	264 191	267 358	462 698	376 303	120 449	236 507
Other Creditors	19 755	33 627	72 236	73 470	49 670	125 683
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		417 871		24 862	17 000	54 690
Other Disposals Property Plant Equipment		421 403		24 862	17 000	54 690
Other Taxation Social Security Payable	235 926	290 723	227 425	169 842	146 129	37 906
Property Plant Equipment Gross Cost	568 897	210 069	276 916	337 440	369 008	533 159
Total Additions Including From Business Combinations Property Plant Equipment		62 575	66 847	85 386	48 568	218 841
Total Assets Less Current Liabilities	328 491	348 505	563 414	504 141	228 803	449 309
Trade Creditors Trade Payables	408 365	508 582	213 424	487 849	372 035	288 522
Trade Debtors Trade Receivables	417 554	887 946	517 335	591 239	302 032	512 961

Company staff

Colin M.

Role: Director

Appointed: 15 November 2019

Latest update: 4 March 2024

Jennifer G.

Role: Director

Appointed: 15 November 2019

Latest update: 4 March 2024

Jennifer G.

Role: Secretary

Appointed: 01 December 2015

Latest update: 4 March 2024

Damian M.

Role: Director

Appointed: 01 September 2003

Latest update: 4 March 2024

Peter W.

Role: Director

Resigned: 15 November 2019

Latest update: 4 March 2024

Alan A.

Role: Director

Resigned: 15 November 2019

Latest update: 4 March 2024

Brenda B.

Role: Secretary

Resigned: 31 March 2019

Latest update: 4 March 2024

Geoffrey B.

Role: Director

Appointed: 31 December 1991

Resigned: 31 August 2012

Latest update: 4 March 2024

People with significant control

Executives who have control over this firm are as follows: Jennifer G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Colin M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Damian M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Jennifer G.

Notified on 15 November 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Colin M.

Notified on 15 November 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Damian M.

Notified on 15 November 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Alan A.

Notified on 6 April 2016

Ceased on 15 November 2019

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	09 February 2024
Confirmation statement last made up date	26 January 2023

Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31

Clan Contracting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colin M.

Jennifer G.

Jennifer G.

Damian M.

Peter W.

Alan A.

Brenda B.

Geoffrey B.

People with significant control

Jennifer G.

Colin M.

Damian M.

Alan A.

Accounts Documents

Company filings

Filing category

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