Clanfield Groundworks Limited in Emsworth, PO10 8SP

Description

Data updated on: 01-11-2023

Clanfield Groundworks Limited is categorised as Private Limited Company, that is located in Belle Vue North Street, Westbourne, Emsworth. The office's zip code is PO10 8SP. This company has been in existence since 2005. The business Companies House Registration Number is 05501126. This company's declared SIC number is 43999 which stands for Other specialised construction activities not elsewhere classified. The business latest filed accounts documents describe the period up to 2022-07-31 and the most recent annual confirmation statement was released on 2023-03-22.

In the following limited company, all of director's tasks have so far been fulfilled by Christopher C. who was designated to this position in 2005 in July.

Executives who control this firm include: Norman C. has substantial control or influence over the company. Ian M. has substantial control or influence over the company. Christopher C. owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 050	4 362	4 448	5 241	5 498	4 000

Balance Sheet
Cash Bank In Hand	5 563	5 400	7 271	12 095	12 605	7 954
Cash Bank On Hand						7 954	6 151	12 700	9 276
Current Assets	5 563	22 852	34 313	31 727	45 237	7 954	30 545	12 700	9 276	12 313	4 108	6 800	6 019
Debtors		17 452	27 042	19 632	32 632		24 394
Net Assets Liabilities							5 155	7 029	-10 389	3 093	3 371	-4 475	14 817
Net Assets Liabilities Including Pension Asset Liability	3 050	4 362	4 448	5 241	5 498
Other Debtors							23 546
Property Plant Equipment						10 617	8 493	14 953	11 964
Tangible Fixed Assets	10 267	8 214	8 703	6 963	5 570	10 617

Capital & Reserves
Called Up Share Capital	1	1	1	3	3	3
Profit Loss Account Reserve	3 049	4 361	4 447	5 238	5 495	3 997
Shareholder Funds	3 050	4 362	4 448	5 241	5 498	4 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						15 925	18 049	21 789	24 778
Average Number Employees During Period							1	1	1	1	1	1
Corporation Tax Payable						2 420	2 710	3 383
Creditors						14 571	33 883	16 253	29 095	14 579	10 000	16 888	12 386
Creditors Due After One Year	3 794	5 770	3 035	1
Creditors Due Within One Year	8 986	20 934	35 533	33 448	45 309	14 571
Debtors Due After One Year		-17 452	-27 042	-19 632	-32 632
Fixed Assets									11 964	9 571	12 058	9 646	27 317
Increase From Depreciation Charge For Year Property Plant Equipment							2 124	3 740	2 989
Net Current Assets Liabilities	-3 423	1 918	-1 220	-1 721	-72	-6 617	-3 338	8 329	6 742	8 101	1 313	2 767	-114
Number Shares Allotted		3	3	3	3	3
Other Creditors						876	6 876	876	876
Other Remaining Borrowings								16 253	29 095
Other Taxation Social Security Payable						343	34	110	1 654
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						26 542	26 542	36 742
Share Capital Allotted Called Up Paid	1	1	1	3	3	3
Tangible Fixed Assets Additions			2 400			7 700
Tangible Fixed Assets Cost Or Valuation	16 442	16 442	18 842	18 842	18 842	26 542
Tangible Fixed Assets Depreciation	6 175	8 228	10 139	11 879	13 272	15 925
Tangible Fixed Assets Depreciation Charged In Period		2 053	1 911	1 740	1 393	2 653
Total Additions Including From Business Combinations Property Plant Equipment								10 200
Total Assets Less Current Liabilities	6 844	10 132	7 483	5 242	5 498	4 000	5 155	23 282	18 706	17 672	13 371	12 413	27 203
Trade Creditors Trade Payables						2	1	2	4
Trade Debtors Trade Receivables							848

Company staff

Christopher C.

Role: Director

Appointed: 06 July 2005

Latest update: 10 December 2023

People with significant control

Norman C.

Notified on 20 July 2016

Nature of control:

substantial control or influence

Ian M.

Notified on 20 July 2016

Nature of control:

substantial control or influence

Christopher C.

Notified on 20 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	05 April 2024
Confirmation statement last made up date	22 March 2023

Annual Accounts 22 April 2014
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	22 April 2014
Annual Accounts 25 March 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	25 March 2015
Annual Accounts 6 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	6 April 2016
Annual Accounts 5 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	5 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 17 April 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	17 April 2013

Clanfield Groundworks Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher C.

Neal Q.

Christopher C.

People with significant control

Norman C.

Ian M.

Christopher C.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2016

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Accountant/Auditor, 2012 - 2013

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