Clay Construction (huddersfield) Ltd in Huddersfield, HD7 5UX

Description

Data updated on: 01-11-2023

The exact day this firm was founded is 1997-03-10. Registered under number 03330363, this firm is considered a Private Limited Company. You may visit the headquarters of this firm during office times under the following address: The Barn Wilberlee Slaithwaite, HD7 5UX Huddersfield. This firm's SIC code is 41202 which stands for Construction of domestic buildings. The company's latest annual accounts describe the period up to Thu, 31st Mar 2022 and the most current annual confirmation statement was submitted on Wed, 15th Mar 2023.

Benjamin C., Alison B. and Gary C. are registered as the enterprise's directors and have been managing the firm since September 2023. In order to support the directors in their duties, this limited company has been utilizing the expertise of Benjamin C. as a secretary since the appointment on 2016-08-16.

Gary C. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	315 303	311 666

Balance Sheet
Cash Bank On Hand			500 240	291 092	356 666	342 446	19 651	50 423	84 459	42 090
Current Assets	432 332	331 539	881 113	1 508 998	1 537 385	1 386 548	1 367 487	1 983 082	1 773 914	1 752 609
Debtors	392 379	107 168	380 873	1 217 906	1 128 917	1 016 860	1 347 836	1 932 659	1 689 455	1 710 519
Net Assets Liabilities			463 649	993 370	1 362 282	1 287 551	1 279 811	1 260 956	1 204 035	1 231 832
Other Debtors			10 976	13 259	39 187	36 667	118 337	15 472	20 303	1 710 519
Property Plant Equipment			102 847	144 334	114 249	98 147	82 605	69 661	55 280	41 296
Total Inventories					51 802	27 242
Cash Bank In Hand	39 953	224 371
Net Assets Liabilities Including Pension Asset Liability	315 303	311 666
Tangible Fixed Assets	53 899	69 568

Capital & Reserves
Called Up Share Capital	50	50
Profit Loss Account Reserve	315 203	311 566
Shareholder Funds	315 303	311 666

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			142 485	165 188	184 073	183 208	186 768	202 556	220 711	226 315
Additions Other Than Through Business Combinations Property Plant Equipment										857
Average Number Employees During Period			11	11	12	10	10	10	10	-11
Bank Borrowings Overdrafts								41 667	31 667	10 000
Creditors			502 764	632 212	267 645	178 496	154 586	572 532	413 684	309 871
Disposals Decrease In Depreciation Impairment Property Plant Equipment				21 367	15 566	29 021	12 801	3 661		7 894
Disposals Property Plant Equipment				24 621	17 491	51 240	13 997	6 200		9 237
Future Minimum Lease Payments Under Non-cancellable Operating Leases				10 550	11 500	11 500	11 500	11 500	11 500	-11 500
Increase From Depreciation Charge For Year Property Plant Equipment				44 070	34 451	28 156	16 361	19 449	18 155	13 498
Net Current Assets Liabilities	289 529	242 098	378 349	876 786	1 269 740	1 208 052	1 212 901	1 763 827	1 562 439	1 442 738
Other Creditors			3 948	4 723	77 567	116 582	12 390	530 865	382 017	161 092
Property Plant Equipment Gross Cost			245 332	309 522	298 322	281 355	269 373	272 217	275 991	267 611
Taxation Social Security Payable									5 686	6 183
Trade Creditors Trade Payables			419 667	418 574	76 753	54 811	136 357	29 050	33 898	132 596
Amounts Owed By Other Related Parties Other Than Directors				826 579	910 209	959 439
Other Taxation Social Security Payable			79 149	208 915	113 325	7 103	5 839	13 685	4 617
Provisions For Liabilities Balance Sheet Subtotal			17 547	27 750	21 707	18 648	15 695
Total Additions Including From Business Combinations Property Plant Equipment				88 811	6 291	34 273	2 015	9 044	3 774
Total Assets Less Current Liabilities	343 428	311 666	481 196	1 021 120	1 383 989	1 306 199	1 295 506	1 833 488	1 617 719
Trade Debtors Trade Receivables			369 897	378 068	179 521	20 754		44 848
Amounts Owed By Associates						959 439	1 229 499	1 872 339	1 669 152
Bank Borrowings								50 000	41 667
Creditors Due After One Year	28 125
Creditors Due Within One Year	142 803	89 441
Fixed Assets	53 899	69 568
Number Shares Allotted		50
Other Aggregate Reserves	50	50
Par Value Share		1
Share Capital Allotted Called Up Paid	50	50
Tangible Fixed Assets Additions		40 777
Tangible Fixed Assets Cost Or Valuation	207 913	224 245
Tangible Fixed Assets Depreciation	154 014	154 677
Tangible Fixed Assets Depreciation Charged In Period		21 380
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		20 717
Tangible Fixed Assets Disposals		24 445