Clay And Concrete Sewers Limited in Walsall, WS3 4NH

Description

Data updated on: 01-11-2023

01607765 is a registration number assigned to Clay And Concrete Sewers Limited. The firm was registered as a Private Limited Company on 14th January 1982. The firm has existed on the market for the last 42 years. This enterprise may be gotten hold of in 28 Paradise Lane Pelsall in Walsall. The headquarters' area code assigned to this address is WS3 4NH. The company's registered with SIC code 42990, that means Construction of other civil engineering projects n.e.c.. Clay And Concrete Sewers Ltd released its account information for the financial period up to Thursday 31st March 2022. The firm's latest confirmation statement was submitted on Friday 4th November 2022.

Clay And Concrete Sewers Ltd is a small-sized vehicle operator with the licence number OD0262476. The firm has one transport operating centre in the country. In their subsidiary in Stafford on Brocton Business Park, 1 machine and 1 trailer are available.

The directors currently chosen by this specific business include: Delphine G. selected to lead the company in 1992, Andrew G. selected to lead the company on 25th October 1992 and Jeremy G. selected to lead the company in 1992 in October. In order to provide support to the directors, the abovementioned business has been utilizing the skills of Delphine G. as a secretary since the appointment on 25th October 1991.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	319 404	268 555	244 971	251 521	264 922	401 801

Balance Sheet
Cash Bank In Hand	250 731	161 298	193 068	189 723	185 420	160 532
Cash Bank On Hand						160 532	189 888	191 843	211 312	201 943	286 936
Current Assets	340 166	248 221	218 467	270 153	339 551	398 833	340 340	374 332	224 168	353 665	394 632
Debtors	89 130	86 598	24 298	80 080	103 001	46 452	149 852	181 889	12 256	151 122	107 096
Net Assets Liabilities						401 801	329 612	352 198	290 027	333 105	382 571
Net Assets Liabilities Including Pension Asset Liability	319 404	268 555	244 971	251 521	264 922	401 801
Other Debtors						24 793	7 661	4 752	11 436	6 688	6 280
Property Plant Equipment						174 146	146 485	134 988	156 089	130 092	102 628
Stocks Inventory	305	325	1 101	350	51 130	191 849
Tangible Fixed Assets	123 198	108 943	96 315	95 673	79 027	174 146
Total Inventories						191 849	600	600	600	600	600

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	318 404	267 555	243 971	250 521	263 922	400 801
Shareholder Funds	319 404	268 555	244 971	251 521	264 922	401 801

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						322 248	350 226	376 151	376 787	404 113	405 577
Amounts Recoverable On Contracts							119 823
Average Number Employees During Period						2	2	2	2	2	2
Creditors						34 500	16 500	133 501	5 128	2 118	95 190
Creditors Due After One Year	5 014	1 847				34 500
Creditors Due Within One Year	138 946	86 762	69 811	113 386	149 560	101 849
Disposals Decrease In Depreciation Impairment Property Plant Equipment									28 648		21 649
Disposals Property Plant Equipment									40 688		26 000
Finance Lease Liabilities Present Value Total						34 500	16 500	16 500	5 128	2 118	2 118
Increase From Depreciation Charge For Year Property Plant Equipment							27 978	25 925	29 284	27 326	23 113
Net Current Assets Liabilities	201 220	161 459	148 656	156 767	189 991	296 984	228 924	240 831	148 783	225 147	299 442
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Number Shares Issued Fully Paid								1 000	1 000	1 000	1 000
Other Creditors						78 381	75 948	77 624	63 800	88 965	64 025
Other Taxation Social Security Payable						3 000	1 064	26 410	1 547	17 719	15 571
Par Value Share		1	1	1	1	1		1	1	1	1
Property Plant Equipment Gross Cost						496 394	496 711	511 139	532 876	534 205	508 205
Provisions For Liabilities Balance Sheet Subtotal						34 829	29 297	23 621	9 717	20 016	19 499
Provisions For Liabilities Charges				919	4 096	34 829
Secured Debts	5 014	5 014	1 847	12 000	1 000	52 500
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		7 210	6 336	21 688	300
Tangible Fixed Assets Cost Or Valuation	373 012	380 222	386 558	387 617	387 917	496 394
Tangible Fixed Assets Depreciation	249 814	271 279	290 243	291 944	308 890	322 248
Tangible Fixed Assets Depreciation Charged In Period		21 465	18 964	13 627	16 946
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				11 926
Tangible Fixed Assets Disposals				20 629
Total Additions Including From Business Combinations Property Plant Equipment							317	14 428	62 425	1 329
Total Assets Less Current Liabilities	324 418	270 402	244 971	252 440	269 018	471 130	375 409	375 819	304 872	355 239	402 070
Trade Creditors Trade Payables						2 468	16 404	12 967	7 038	18 772	13 476
Trade Debtors Trade Receivables						21 659	22 368	177 137	820	144 434	100 816

Company staff

Delphine G.

Role: Director

Appointed: 25 October 1992

Latest update: 21 February 2024

Andrew G.

Role: Director

Appointed: 25 October 1992

Latest update: 21 February 2024

Jeremy G.

Role: Director

Appointed: 25 October 1992

Latest update: 21 February 2024

Delphine G.

Role: Secretary

Appointed: 25 October 1991

Latest update: 21 February 2024

People with significant control

Delphine G. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Delphine G.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 November 2023
Confirmation statement last made up date	04 November 2022

Annual Accounts 22 September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	22 September 2014
Annual Accounts 28 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	28 September 2015
Annual Accounts 22 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts 12 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	12 December 2012
Annual Accounts 31 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	31 October 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2021

Clay And Concrete Sewers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Delphine G.

Andrew G.

Jeremy G.

Delphine G.

People with significant control

Delphine G.

Accounts Documents

Company Vehicle Operator Data

Unit 8

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

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