Claydon Builders Ltd in Barnstaple, EX31 3TD

Description

Data updated on: 01-11-2023

Claydon Builders started its operations in the year 2012 as a Private Limited Company under the ID 08190418. This particular company has been functioning for 12 years and it's currently active. The firm's registered office is based in Barnstaple at Millennium House. Anyone could also locate the firm using the area code of EX31 3TD. The company's registered with SIC code 42990: Construction of other civil engineering projects n.e.c.. Thursday 30th June 2022 is the last time account status updates were filed.

For this firm, a variety of director's tasks have so far been executed by Phillip C., Kim C. and Michael C.. Amongst these three individuals, Kim C. has administered firm the longest, having become a part of officers' team on August 2012.

Executives who have control over the firm are as follows: Kim C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Michael C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	224 003	166 088

Balance Sheet
Cash Bank On Hand		28 151
Current Assets	287 780	272 374	479 263	790 570	817 694	1 294 536	1 418 216	1 539 255	1 338 851
Debtors	223 524	145 670	137 728	28 390	112 694	75 211	263 718	340 460	723 784
Net Assets Liabilities		166 088	250 174	203 252	219 993	476 242	732 307	898 041	884 884
Other Debtors		29 135	63 034	28 390	5 666	75 211	113 718	148 090	105 360
Property Plant Equipment		61 278	100 845	75 629	91 067	104 551	103 462	80 195	109 620
Total Inventories		98 553	341 535	762 180	705 000	1 219 325	1 154 498	1 198 795
Cash Bank In Hand	24 256	28 151
Intangible Fixed Assets	59 625	32 625
Stocks Inventory	40 000	98 553
Tangible Fixed Assets	55 078	61 278

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	224 001	166 086
Shareholder Funds	224 003	166 088

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		102 375	129 375	135 000		135 000	135 000	135 000
Accumulated Depreciation Impairment Property Plant Equipment		59 861	93 491	118 707	120 179	147 807	181 096	208 280	219 013
Acquired Through Business Combinations Property Plant Equipment									76 126
Additions Other Than Through Business Combinations Property Plant Equipment							33 759	3 917
Average Number Employees During Period						14	14	15	15
Bank Borrowings Overdrafts			70 104	171 656	113 099	49 217	39 640	29 167	19 167
Corporation Tax Payable		30 511	15 341	13 820	13 173	75 648	120 478	83 620	6 913
Creditors		10 380	35 201	12 380	21 611	86 952	71 194	41 839	56 366
Finance Lease Liabilities Present Value Total		10 380	35 201	12 380	21 611	37 735	31 554	12 672	37 199
Future Minimum Lease Payments Under Non-cancellable Operating Leases				22 145	13 287	4 429
Increase From Amortisation Charge For Year Intangible Assets			27 000
Increase From Depreciation Charge For Year Property Plant Equipment			33 634	25 216	30 664		34 662	27 184	36 946
Intangible Assets		32 625	5 625
Intangible Assets Gross Cost		135 000	135 000	135 000		135 000	135 000	135 000
Net Current Assets Liabilities	135 912	94 821	198 066	154 372	167 839	478 507	719 722	874 947	859 035
Number Shares Issued Fully Paid			2	2
Other Creditors		64 166	47 014	224 386	393 077	424 340	154 032	110 026	92 158
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			4		29 192		1 373		26 213
Other Disposals Property Plant Equipment			5		37 259		1 559		35 968
Other Taxation Social Security Payable		13 038	11 152	18 805	24 598	19 548	41 497	28 892	13 684
Par Value Share		1	1	1
Property Plant Equipment Gross Cost		121 129	194 336	194 336	211 246	252 358	284 558	288 475	328 633
Provisions For Liabilities Balance Sheet Subtotal		12 256	19 161	14 369	17 302	19 864	19 683	15 262	27 405
Taxation Including Deferred Taxation Balance Sheet Subtotal			19 161	14 369	17 302	19 864	19 683	15 262	27 405
Total Additions Including From Business Combinations Property Plant Equipment			73 212		54 169
Total Assets Less Current Liabilities	250 615	188 724	304 536	230 001	258 906	583 058	823 184	955 142	968 655
Trade Creditors Trade Payables		69 838	137 586	207 531	105 908	125 031	358 146	274 264	212 649
Trade Debtors Trade Receivables		116 535	74 694		107 028		150 000	192 370	618 424
Creditors Due After One Year	15 598	10 380
Creditors Due Within One Year	151 868	177 553
Fixed Assets	114 703	93 903
Intangible Fixed Assets Aggregate Amortisation Impairment	75 375	102 375
Intangible Fixed Assets Amortisation Charged In Period		27 000
Intangible Fixed Assets Cost Or Valuation	135 000	135 000
Number Shares Allotted		2
Provisions For Liabilities Charges	11 014	12 256
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		26 644
Tangible Fixed Assets Cost Or Valuation	94 501	121 129
Tangible Fixed Assets Depreciation	39 423	59 851
Tangible Fixed Assets Depreciation Charged In Period		20 439
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		11
Tangible Fixed Assets Disposals		16

Company staff

Phillip C.

Role: Director

Appointed: 28 February 2023

Latest update: 28 January 2024

Phillip C.

Role: Secretary

Appointed: 19 July 2022

Latest update: 28 January 2024

Kim C.

Role: Director

Appointed: 24 August 2012

Latest update: 28 January 2024

Michael C.

Role: Director

Appointed: 24 August 2012

Latest update: 28 January 2024

People with significant control

Kim C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Michael C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	07 September 2024
Confirmation statement last made up date	24 August 2023

Annual Accounts 17 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	17 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Claydon Builders Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Phillip C.

Phillip C.

Kim C.

Michael C.

People with significant control

Kim C.

Michael C.

Accounts Documents

Company filings

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