Clark Contractors Limited, NP19 4QG

Description

Data updated on: 01-11-2023

Clark Contractors Limited could be found at 28 Pembroke Grove, Newport in St. Julians. Its area code is NP19 4QG. Clark Contractors has been active on the market since the company was set up in 2006. Its registered no. is 05726502. The enterprise's principal business activity number is 43310 which stands for Plastering. March 31, 2022 is the last time company accounts were reported.

Nicola C. and Nicholas C. are the firm's directors and have been working on the company success for two years.

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

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	4 684	3 958

Balance Sheet
Cash Bank On Hand					3 528	27	16 428	15 744	35 353	4 666
Current Assets	11 640	9 572	20 704	20 586	23 119	43 223	39 917	35 339	41 584	12 395	76 510	55 193
Debtors	10 473	5 158	19 704	19 815	19 591	43 341	23 489	19 595	6 231	7 729
Net Assets Liabilities					18 266	18 337	6 731	28 022	34 132	8 059
Other Debtors					11 788	30 764	19 454	19 595	6 231	7 129
Property Plant Equipment					37 116	28 387	28 616	39 700	35 464	42 124
Cash Bank In Hand	1 167	4 414	1 000	771	3 528
Net Assets Liabilities Including Pension Asset Liability	4 684	3 958	10 574	4 200	18 266
Tangible Fixed Assets	20 936	20 571	25 672	19 832	37 116

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	4 683	3 957	10 573	4 199	18 265
Shareholder Funds	4 684	3 958

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal											825	1 500
Accumulated Depreciation Impairment Property Plant Equipment					55 759	64 488	70 264	75 173	86 209	87 814
Additions Other Than Through Business Combinations Property Plant Equipment							11 500	28 693	6 800	29 255
Average Number Employees During Period									1	1	1	2
Bank Borrowings					2 000				3 754	19 701
Bank Overdrafts						9 806	13 431
Corporation Tax Payable					7 751	5 223
Creditors					17 446	35 801	40 371	35 427	31 921	14 664	65 690	31 461
Finance Lease Liabilities Present Value Total					5 466	2 230	21 431	13 922	10 724	9 836
Fixed Assets	20 936	20 571									51 758	55 765
Increase From Depreciation Charge For Year Property Plant Equipment						8 729	8 953	12 251	11 036	13 412
Net Current Assets Liabilities	-11 762	-9 006	-15 098	-13 632	5 673	7 422	-454	-88	9 663	-2 269	10 820	23 750
Other Creditors					799	824	540	1 651	862	1 368
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							3 177	7 342		11 807
Other Disposals Property Plant Equipment							5 495	12 700		20 990
Other Taxation Social Security Payable					3 430	12 718
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal												18
Property Plant Equipment Gross Cost					92 875	92 875	98 880	114 873	121 673	129 938
Taxation Social Security Payable						17 941	26 400	19 854	20 335	3 460
Total Assets Less Current Liabilities	9 174	11 565	10 574	6 200	42 789	35 809	28 162	39 612	45 127	39 855	62 578	79 515
Trade Creditors Trade Payables						5 000
Trade Debtors Trade Receivables					7 803	12 577	4 035			600
Advances Credits Directors										153	153	671
Advances Credits Made In Period Directors												77 240
Advances Credits Repaid In Period Directors												76 722
Capital Employed		3 958	10 574	4 200	18 266
Creditors Due After One Year	4 490	7 607		2 000	24 523
Creditors Due Within One Year	23 402	18 578	35 802	34 218	17 446
Number Shares Allotted			1	1	1
Par Value Share			1	1	1
Tangible Fixed Assets Additions		9 992	12 695		28 741
Tangible Fixed Assets Cost Or Valuation	48 742	51 439	64 134	64 134	92 875
Tangible Fixed Assets Depreciation	27 806	30 868	38 462	44 302	55 759
Tangible Fixed Assets Depreciation Charged In Period		6 254	7 594	5 840	11 457
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 192
Tangible Fixed Assets Disposals		7 295
Share Capital Allotted Called Up Paid		1	1	1	1

Company staff

Nicola C.

Role: Director

Appointed: 15 November 2022

Latest update: 1 April 2024

Nicola C.

Role: Secretary

Appointed: 01 March 2006

Latest update: 1 April 2024

Nicholas C.

Role: Director

Appointed: 01 March 2006

Latest update: 1 April 2024

People with significant control

Nicola C.

Notified on 15 November 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Nicholas C.

Notified on 1 January 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 March 2024
Confirmation statement last made up date	01 March 2023

Annual Accounts 29 April 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	29 April 2013
Annual Accounts 23 April 2015
Start Date For Period Covered By Report	2014-04-01
Date Approval Accounts	23 April 2015
Annual Accounts 19.05.2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	19.05.2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2014
Annual Accounts
End Date For Period Covered By Report	31 March 2015
Annual Accounts 24.04.2014
Date Approval Accounts	24.04.2014

Clark Contractors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola C.

Nicola C.

Nicholas C.

People with significant control

Nicola C.

Nicholas C.

Accounts Documents

Company filings

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