Clarks Construction Limited in St. Albans, AL3 8JH

Description

Data updated on: 01-11-2023

Clarks Construction Limited with Companies House Reg No. 05393360 has been operating on the market for nineteen years. This Private Limited Company is located at Gatehouse Hicks Road, Markyate in St. Albans and its area code is AL3 8JH. The company's registered with SIC code 41100 which means Development of building projects. Clarks Construction Ltd released its latest accounts for the period that ended on May 31, 2022. The firm's most recent confirmation statement was released on July 10, 2023.

Right now, the firm is presided over by a solitary managing director: Sam C., who was assigned to lead the company in March 2018. Since March 2005 Gary C., had been performing the duties for this specific firm till the resignation on 2023-03-06. As a follow-up another director, specifically Patricia C. resigned in 2023.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	24 288	19 939	54 845	75 678	74 436	69 179

Balance Sheet
Cash Bank On Hand						82 383	105 064	72 387	63 990	143 469	154 937	170 475	195 019
Current Assets	218 089	224 067	210 974	347 430	285 120	335 363	267 283	249 604	370 678	488 752	501 632	762 897	959 074
Debtors	167 625	153 507	148 226	291 790	234 721	252 980	162 219	177 217	306 688	345 283	346 695	592 422	764 055
Net Assets Liabilities						69 179	82 529	79 353	84 778	68 195	115 409	195 069	263 645
Other Debtors						10 034	9 909	11 223	12 202	11 961	16 033	49 740
Property Plant Equipment						33 396	198 491	39 007	57 792	43 348	32 513	52 861	40 381
Cash Bank In Hand	50 464	70 560	62 748	55 640	50 399	82 383
Net Assets Liabilities Including Pension Asset Liability	24 288	19 939	54 845	75 678	74 436	69 179
Tangible Fixed Assets	15 402	17 748	37 569	29 230	21 930	33 396

Capital & Reserves
Called Up Share Capital	452	452	452	452	452	452
Profit Loss Account Reserve	-35 501	-39 850	-4 944	15 889	14 647	9 390
Shareholder Funds	24 288	19 939	54 845	75 678	74 436	69 179

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						44 613	42 370	54 608	66 574	81 018	91 853	97 669	79 093
Additions Other Than Through Business Combinations Property Plant Equipment							173 222	2 280	30 751			35 060
Average Number Employees During Period						16	16	16	16	12	11	10	10
Bank Borrowings							74 448			93 554	79 748	63 486
Bank Overdrafts							4 675			5 554	13 806	15 017
Corporation Tax Payable						18 975	16 545	20 680	21 845	24 825	47 723	46 259	54 027
Creditors						293 230	299 277	202 040	332 884	359 543	332 810	69 486	45 757
Finance Lease Liabilities Present Value Total												6 000	5 528
Future Minimum Lease Payments Under Non-cancellable Operating Leases						1 580	8 398	6 630	4 862	2 556	2 722	2 556
Increase From Depreciation Charge For Year Property Plant Equipment							8 047	12 238	11 966	14 444	10 835	13 818	12 661
Net Current Assets Liabilities	8 886	2 191	24 101	51 758	56 796	42 133	-31 994	47 564	37 794	129 209	168 822	221 738	276 693
Other Creditors						39 616	76 486	40 083	34 007	33 786	16 013	14 937	32 619
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							10 290					8 002
Other Disposals Property Plant Equipment							10 370	149 526				8 896
Other Taxation Social Security Payable						22 403	35 004	30 324	1 992	58 750	98 450	146 258	192 939
Property Plant Equipment Gross Cost						78 009	240 861	93 615	124 366	124 366	124 366	150 530	119 474
Provisions For Liabilities Balance Sheet Subtotal						6 350	9 520	7 218	10 808	10 808	6 178	10 044	7 672
Total Assets Less Current Liabilities	24 288	19 939	61 670	80 988	78 726	75 529	166 497	86 571	95 586	172 557	201 335	274 599	317 074
Trade Creditors Trade Payables						212 236	166 567	110 953	275 040	236 628	156 818	311 004	380 838
Trade Debtors Trade Receivables						242 946	152 310	165 994	294 486	333 322	330 662	542 682	547 063
Amount Specific Advance Or Credit Directors				38 518							-3 168	29 242
Amount Specific Advance Or Credit Made In Period Directors												149 610
Amount Specific Advance Or Credit Repaid In Period Directors												117 200
Amounts Owed By Group Undertakings													198 745
Bank Borrowings Overdrafts												63 486	45 757
Disposals Decrease In Depreciation Impairment Property Plant Equipment													31 237
Disposals Property Plant Equipment													35 696
Prepayments Accrued Income													18 247
Total Additions Including From Business Combinations Property Plant Equipment													4 640
Creditors Due Within One Year	209 203	221 871	186 873	295 672	228 324	293 230
Fixed Assets	15 402	17 748	37 569	29 230	21 930	33 396
Number Shares Allotted		452	452	452	452	452
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges			6 825	5 310	4 290	6 350
Share Capital Allotted Called Up Paid	452	452	452	452	452	452
Share Premium Account	59 337	59 337	59 337	59 337	59 337	59 337
Tangible Fixed Assets Additions		8 141	26 937	1 478		17 960
Tangible Fixed Assets Cost Or Valuation	40 665	48 806	67 667	64 349	64 349	78 009
Tangible Fixed Assets Depreciation	25 263	31 058	30 098	35 119	42 419	44 613
Tangible Fixed Assets Depreciation Charged In Period		5 795	5 017	9 337	7 300	6 319
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			5 977	4 316		4 125
Tangible Fixed Assets Disposals			8 076	4 796		4 300

Company staff

Sam C.

Role: Director

Appointed: 02 March 2018

Latest update: 2 December 2023

Gary C.

Role: Director

Appointed: 15 March 2005

Resigned: 06 March 2023

Latest update: 2 December 2023

Gary C.

Role: Secretary

Appointed: 15 March 2005

Resigned: 06 March 2023

Latest update: 2 December 2023

Patricia C.

Role: Director

Appointed: 15 March 2005

Resigned: 06 March 2023

Latest update: 2 December 2023

People with significant control

The companies that control this firm include: Clarks Construction Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in St Albans at Sharose Court, AL3 8JH, Hertfordshire and was registered as a PSC under the registration number 14413749.

Clarks Construction Group Limited

Address: The Gatehouse Sharose Court, St Albans, Hertfordshire, AL3 8JH, England

Legal authority England And Wales

Legal form Private Limited Company

Country registered England And Wales

Place registered England

Registration number 14413749

Notified on 10 July 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Gary C.

Notified on 1 June 2016

Ceased on 10 July 2023

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	24 July 2024
Confirmation statement last made up date	10 July 2023

Annual Accounts 15 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	15 February 2013
Annual Accounts 20 November 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	20 November 2013
Annual Accounts 12 January 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	12 January 2015
Annual Accounts 23 November 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	23 November 2015
Annual Accounts 16 January 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	16 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts
End Date For Period Covered By Report	31 May 2017

Clarks Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sam C.

Gary C.

Gary C.

Patricia C.

People with significant control

Clarks Construction Group Limited

Gary C.

Accounts Documents

Company filings

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