Clark Construction (south East) Ltd in Amersham, HP7 0JU

Description

Data updated on: 01-11-2023

Registered as 03857121 twenty five years ago, Clark Construction (south East) Ltd was set up as a Private Limited Company. The company's present registration address is Brentford Grange Farm, Beaconsfield Road Coleshill Amersham. Although lately it's been referred to as Clark Construction (south East) Ltd, it previously was known under a different name. The firm was known under the name Keyconstruct until 1999-12-02, at which point it was replaced by Clark Contracting Developments. The definitive change took place on 2001-04-17. This company's SIC code is 43390 and has the NACE code: Other building completion and finishing. Clark Construction (south East) Limited reported its latest accounts for the period up to 2022-03-31. The company's most recent confirmation statement was released on 2023-03-15.

The info we gathered about this particular firm's MDs shows us a leadership of two directors: Angela C. and Timothy C. who were appointed to their positions on 2015-03-31 and 1999-11-04. In order to support the directors in their duties, the company has been utilizing the skillset of Angela C. as a secretary since the appointment on 2001-04-05.

Previous company's names
Clark Construction (south East) Ltd 2001-04-17
Clark Contracting Developments Limited 1999-12-02
Keyconstruct Limited 1999-10-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	2 314 684	2 671 131	3 005 045	3 275 967	3 739 189

Balance Sheet
Cash Bank On Hand					4 485 248	2 475 683	537 932	3 208 892	4 232 250	1 849 239	5 472 381	2 974 647
Current Assets	5 941 323	7 614 477	4 091 936	4 618 983	8 867 914	9 287 305	9 941 884	7 633 571	7 559 236	7 759 871	8 342 466	9 003 057
Debtors	654 332	1 372 127	923 630	729 994	408 397	1 227 650	2 099 209	1 484 624	565 945	1 202 685	591 727	676 033
Other Debtors					406 514	1 227 049	2 098 189	1 483 763	562 755	1 201 426	590 758	675 064
Property Plant Equipment					9 605	2 042			1 767	1 367	1 949	50 163
Total Inventories					3 974 269	5 583 972	7 304 743	2 940 055	2 761 041	4 707 947	2 278 358
Cash Bank In Hand	586 110	288 492	1 410 493	951 208	4 485 248
Net Assets Liabilities Including Pension Asset Liability	2 314 684	2 671 131	3 005 045	3 275 967	3 739 189
Stocks Inventory	4 700 881	5 953 858	1 757 814	2 937 781	3 974 269
Tangible Fixed Assets	22 012	17 378	27 046	18 325	9 605

Capital & Reserves
Called Up Share Capital	101	101	101	101	101
Profit Loss Account Reserve	2 314 583	2 671 030	3 004 944	3 275 866	3 739 088
Shareholder Funds	2 314 684	2 671 131	3 005 045	3 275 967	3 739 189

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					29 911	37 473	39 515	39 515	16 578	16 978	17 499	25 798
Additions Other Than Through Business Combinations Property Plant Equipment									2 000		1 103	56 513
Amounts Owed By Related Parties					466	52 184	728	861	969	969	969	969
Amounts Owed To Group Undertakings					2 894 977	2 921 298	2 935 315	2 263 028	2 019 924	1 599 930	1 606 623	1 922 623
Average Number Employees During Period									2	2	2	2
Bank Borrowings Overdrafts					1 980 000	1 980 000	1 994 313
Corporation Tax Payable					117 800	122 454	155 079	109 110	47 320	118 085	162 571	86 806
Creditors					5 138 330	5 117 405	5 160 821	2 386 949	2 160 787	1 969 927	2 076 977	2 477 467
Increase From Depreciation Charge For Year Property Plant Equipment						7 562	2 043		233	400	521	8 299
Net Current Assets Liabilities	2 292 672	2 653 753	2 977 999	3 257 642	3 729 584	4 169 900	4 781 063	5 246 622	5 398 449	5 789 944	6 265 489	6 525 590
Number Shares Issued Fully Paid							101
Other Creditors					8 641	5 012	4 702	4 956	5 176	165 395	287 786	388 082
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									23 170
Other Disposals Property Plant Equipment									23 170
Other Taxation Social Security Payable					5 362	6 838	10 724	6 139	3 492	5 733	6 003	3 351
Par Value Share							1
Profit Loss												505 121
Property Plant Equipment Gross Cost					39 515	39 515	39 515	39 515	18 345	18 345	19 448	75 961
Total Assets Less Current Liabilities	2 314 684	2 671 131	3 005 045	3 275 967	3 739 189	4 171 942	4 781 063	5 246 622	5 400 216	5 691 311	6 267 438	6 575 753
Trade Creditors Trade Payables					131 550	81 803	60 688	3 716	84 875	180 784	13 994	76 605
Trade Debtors Trade Receivables					1 417	1	292		2 221	290
Creditors Due Within One Year	3 648 651	4 960 724	1 113 937	1 361 341	5 138 330
Fixed Assets	22 012	17 378	27 046	18 325	9 605
Tangible Fixed Assets Additions			16 345
Tangible Fixed Assets Cost Or Valuation	43 725	43 725	60 070	39 515	39 515
Tangible Fixed Assets Depreciation	21 713	26 347	33 024	21 190	29 910
Tangible Fixed Assets Depreciation Charged In Period		4 634	6 677	8 720	8 720
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				20 554
Tangible Fixed Assets Disposals				20 555

Company staff

Angela C.

Role: Director

Appointed: 31 March 2015

Latest update: 24 April 2024

Angela C.

Role: Secretary

Appointed: 05 April 2001

Latest update: 24 April 2024

Timothy C.

Role: Director

Appointed: 04 November 1999

Latest update: 24 April 2024

Timothy C.

Role: Secretary

Appointed: 04 November 1999

Resigned: 05 April 2001

Latest update: 24 April 2024

Bruce C.

Role: Director

Appointed: 04 November 1999

Resigned: 05 April 2001

Latest update: 24 April 2024

Britannia Company Formations Limited

Role: Corporate Nominee Secretary

Appointed: 11 October 1999

Resigned: 04 November 1999

Address: Lauren Court, Wharf Road, Sale, M33 2AF, Greater Manchester

Latest update: 24 April 2024

Deansgate Company Formations Limited

Role: Corporate Nominee Director

Appointed: 11 October 1999

Resigned: 04 November 1999

Address: Lauren Court, Wharf Road, Sale, M33 2AF, Greater Manchester

Latest update: 24 April 2024

People with significant control

Executives who control the firm include: Angela C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Timothy C. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Angela C.

Notified on 7 December 2022

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Timothy C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Angela C.

Notified on 6 April 2016

Ceased on 1 March 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	29 March 2024
Confirmation statement last made up date	15 March 2023

Annual Accounts 18 October 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	18 October 2013
Annual Accounts 12 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	12 December 2014
Annual Accounts 29 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	29 October 2015
Annual Accounts 14 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	14 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Clark Construction (south East) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Angela C.

Angela C.

Timothy C.

Timothy C.

Bruce C.

Britannia Company Formations Limited

Deansgate Company Formations Limited

People with significant control

Angela C.

Timothy C.

Angela C.

Accounts Documents

Company filings

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