Clark Construction (tain) Ltd in Tain, IV19 1LX

Description

Data updated on: 01-11-2023

SC518459 is the registration number assigned to Clark Construction (tain) Ltd. This firm was registered as a Private Limited Company on October 22, 2015. This firm has been in this business for the last 9 years. This firm can be reached at The Haven 39 Knockbreck Road in Tain. It's post code assigned to this address is IV19 1LX. This company's registered with SIC code 41202 which means Construction of domestic buildings. 2022-10-31 is the last time when the accounts were filed.

There is a team of two directors overseeing this business at the moment, including Jade Y. and Bryan C. who have been utilizing the directors duties since April 2020.

Executives who control the firm include: Bryan C. owns over 1/2 to 3/4 of company shares . Jade Y. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	21 019

Balance Sheet
Cash Bank On Hand	640	88	7 036		60 747	92 242	2 523
Current Assets	59 130	58 086	112 146	240 339	301 386	152 612	522 716
Debtors	17 808	14 565	15 536	94 926	2 153	16 937	261 354
Net Assets Liabilities	15 265	119	147	87 258	74 376	38 377	55 660
Other Debtors	4 788	2 596	1 320	6 377	2 153	9 437	13 354
Property Plant Equipment	10 731	23 682	19 735	21 930	18 884	16 364	13 122
Total Inventories	40 682	43 433	89 574	145 413	238 486	43 433	258 839
Cash Bank In Hand	640
Net Assets Liabilities Including Pension Asset Liability	21 019
Stocks Inventory	40 682
Tangible Fixed Assets	10 731

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	20 919
Shareholder Funds	21 019

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	2 844	4 805	8 926	14 733	19 775	24 060	24 755
Additions Other Than Through Business Combinations Property Plant Equipment					2 790	2 240	1 447
Amounts Recoverable On Contracts		6 405		18 252			240 500
Average Number Employees During Period		2	3	4	4	4	2
Bank Borrowings					50 000	50 302	50 630
Bank Borrowings Overdrafts				3 411	50 000	43 182	40 909
Creditors	54 303	12 521	9 324	6 127	52 930	43 182	40 909
Finance Lease Liabilities Present Value Total		12 521	9 324	6 127	2 930
Finance Lease Payments Owing Minimum Gross					6 127	2 930
Increase From Depreciation Charge For Year Property Plant Equipment		2 661	5 276	5 807	5 475	4 520	3 794
Net Current Assets Liabilities	4 827	-8 024	-8 045	73 860	110 473	67 461	85 098
Other Creditors	45 825	62 879	97 854	130 486	2 930	6 049	356 251
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					433	235	3 099
Other Disposals Property Plant Equipment					794	475	3 994
Other Taxation Social Security Payable	7 694	34	19 140	29 385	45 472	71 107	62 914
Property Plant Equipment Gross Cost	13 575	28 487	28 661	36 663	38 659	40 424	37 877
Taxation Including Deferred Taxation Balance Sheet Subtotal				2 405	2 051	2 266	1 651
Total Assets Less Current Liabilities	21 312	15 658	11 690	95 790	129 357	83 825	98 220
Total Borrowings					50 000	43 182	40 909
Trade Creditors Trade Payables	784				4 682	875	8 732
Trade Debtors Trade Receivables	13 020	5 564	14 216	70 297		7 500	7 500
Creditors Due Within One Year	48 549
Disposals Decrease In Depreciation Impairment Property Plant Equipment		700	1 155
Disposals Property Plant Equipment		2 800	3 838
Increase Decrease In Property Plant Equipment		15 689
Number Shares Allotted	100
Par Value Share	1
Provisions	293	3 018	2 219	2 405
Provisions For Liabilities Balance Sheet Subtotal	293	3 018	2 219	2 405
Provisions For Liabilities Charges	293
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	13 575
Tangible Fixed Assets Cost Or Valuation	13 575
Tangible Fixed Assets Depreciation	2 844
Tangible Fixed Assets Depreciation Charged In Period	2 844
Total Additions Including From Business Combinations Property Plant Equipment		17 712	4 012	8 002
Work In Progress	40 682	43 433	89 574	145 413

Company staff

Jade Y.

Role: Director

Appointed: 03 April 2020

Latest update: 17 March 2024

Bryan C.

Role: Director

Appointed: 22 October 2015

Latest update: 17 March 2024

People with significant control

Bryan C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Jade Y.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	04 November 2024
Confirmation statement last made up date	21 October 2023

Annual Accounts 30 March 2017
Start Date For Period Covered By Report	22 October 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	30 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019

Clark Construction (tain) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jade Y.

Bryan C.

Jade Y.

People with significant control

Bryan C.

Jade Y.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Clark Construction (tain) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jade Y.

Bryan C.

Jade Y.

People with significant control

Bryan C.

Jade Y.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016

Accountant/Auditor,
2016