Clayton Civil Engineering & Environmental Services Ltd in Formby, L37 4AQ

Description

Data updated on: 01-11-2023

This particular company is located in Formby with reg. no. 09550564. It was set up in 2015. The office of this company is located at C/o V&r Accountancy Services Cropton House Three Tuns Lane. The area code is L37 4AQ. The company's principal business activity number is 82990, that means Other business support service activities not elsewhere classified. Clayton Civil Engineering & Environmental Services Limited reported its latest accounts for the period that ended on April 30, 2022. The company's most recent annual confirmation statement was filed on April 20, 2023.

According to the following firm's directors directory, for nine years there have been two directors: Gary M. and Colin C.. In order to find professional help with legal documentation, the business has been utilizing the skills of Donna C. as a secretary since April 2015.

Colin C. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30
Currency
Net Worth	35 198

Balance Sheet
Cash Bank In Hand	63 540
Cash Bank On Hand	63 540	10 467	38 495	9 681	32 810	21 764
Current Assets	280 539	187 644	326 258	283 072	393 426	343 888
Debtors	211 999	174 177	282 763	263 391	350 616	312 124
Net Assets Liabilities	35 198	1 526	1 294	437	19 287	21 822
Net Assets Liabilities Including Pension Asset Liability	35 198
Property Plant Equipment	44 906	50 443	41 262	42 991	32 593	26 663
Stocks Inventory	5 000
Tangible Fixed Assets	44 906
Total Inventories	5 000	3 000	5 000	10 000	10 000	10 000

Capital & Reserves
Called Up Share Capital	400
Profit Loss Account Reserve	34 798
Shareholder Funds	35 198

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	6 621	15 994	26 953	40 724	51 122	59 665
Average Number Employees During Period		9	9	9	7	8
Bank Borrowings			25 871	38 552	32 423	27 894
Bank Overdrafts		64 207	143 084	101 477	138 499	61 768
Creditors	281 266	16 000	64 384	76 232	88 721	48 827
Creditors Due Within One Year	281 266
Disposals Decrease In Depreciation Impairment Property Plant Equipment		1 635	2 348
Disposals Property Plant Equipment		7 850	7 200
Increase From Depreciation Charge For Year Property Plant Equipment		11 008	13 307	13 771	10 398	8 543
Net Current Assets Liabilities	-727	-23 333	32 255	41 846	81 607	49 052
Number Shares Allotted	15
Number Shares Issued Fully Paid		15	15	15
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost	51 527	66 437	68 215	83 715	83 715	86 328
Provisions For Liabilities Balance Sheet Subtotal	8 981	9 584	7 839	8 168	6 192	5 066
Provisions For Liabilities Charges	8 981
Share Capital Allotted Called Up Paid	15
Tangible Fixed Assets Additions	51 527
Tangible Fixed Assets Cost Or Valuation	51 527
Tangible Fixed Assets Depreciation	6 621
Tangible Fixed Assets Depreciation Charged In Period	6 621
Total Additions Including From Business Combinations Property Plant Equipment		22 760	8 978	15 500		2 613
Total Assets Less Current Liabilities	44 179	27 110	73 517	84 837	114 200	75 715
Total Borrowings		64 207	168 955	140 029	170 922	89 662

Company staff

Gary M.

Role: Director

Appointed: 01 June 2015

Latest update: 12 December 2023

Donna C.

Role: Secretary

Appointed: 20 April 2015

Latest update: 12 December 2023

Colin C.

Role: Director

Appointed: 20 April 2015

Latest update: 12 December 2023

People with significant control

Colin C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	04 May 2024
Confirmation statement last made up date	20 April 2023

Annual Accounts 15 December 2016
Start Date For Period Covered By Report	20 April 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	15 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021

Clayton Civil Engineering & Environmental Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary M.

Donna C.

Colin C.

John M.

People with significant control

Colin C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Clayton Civil Engineering & Environmental Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary M.

Donna C.

Colin C.

John M.

People with significant control

Colin C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016

Accountant/Auditor,
2016