Clayton Construction (wsm) Ltd in Weston Super Mare, BS24 9SN

Description

Data updated on: 01-11-2023

Clayton Construction (wsm) has been operating on the market for at least twenty four years. Established under no. 04118153, the firm is classified as a Private Limited Company. You may find the headquarters of this company during office hours at the following address: Walnut Barn Church Lane, Hutton, BS24 9SN Weston Super Mare. The firm's Standard Industrial Classification Code is 41100 which means Development of building projects. 2022-12-31 is the last time when company accounts were filed.

The data we obtained regarding this particular company's executives reveals there are two directors: James O. and Mark O. who became members of the Management Board on 12th December 2016 and 1st December 2000.

Mark O. 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	287 509	317 851	382 828	406 785	268 390

Balance Sheet
Cash Bank On Hand							109 767	146 172	189 318	220 398	228 004	212 571
Current Assets	108 747	111 904	106 097	132 981	113 644	112 280	118 529	159 430	198 645	235 460	254 337	251 848
Debtors	24 517	39 122	19 577	10 904	13 380		8 762	13 258	9 327	15 062	26 333	39 277
Net Assets Liabilities					268 390	269 875	274 386	363 400	378 260	392 926	429 631	442 451
Other Debtors							708	1 592	4 960	12 544	1 356	17 249
Property Plant Equipment							34 854	52 973	70 459	56 865	56 246	60 623
Cash Bank In Hand	73 530	47 482	86 054	121 152	98 241
Stocks Inventory	10 700	25 300	466	925	2 023
Tangible Fixed Assets	8 607	16 722	78 592	79 529	61 121

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	287 507	317 849	382 826	406 783	268 388
Shareholder Funds	287 509	317 851	382 828	406 785	268 390

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					4 053	3 072
Accumulated Depreciation Impairment Property Plant Equipment							123 922	114 736	103 465	117 059	131 519	149 707
Additions Other Than Through Business Combinations Property Plant Equipment								28 167	24 105		13 841	22 565
Average Number Employees During Period								3	3	3	3	3
Creditors					45 899	28 897	22 574	21 439	59 957	66 094	53 478	43 729
Fixed Assets	212 354	267 629	329 499	330 436	204 698	188 226	178 431	232 973	250 459	236 865	236 246	240 623
Increase From Depreciation Charge For Year Property Plant Equipment								10 048	6 619	13 594	14 460	18 188
Investment Property							143 577	180 000	180 000	180 000	180 000	180 000
Investment Property Fair Value Model								180 000	180 000	180 000	180 000
Net Current Assets Liabilities	75 155	50 222	53 329	76 349	63 692	84 721	95 955	137 991	138 688	169 366	200 859	208 119
Other Creditors							9 328	8 475	27 914	38 027	18 011	19 654
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								19 234	17 890
Other Disposals Property Plant Equipment								19 234	17 890
Other Taxation Social Security Payable							8 192	7 016	3 982	13 572	18 413	16 969
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					3 470	1 338
Property Plant Equipment Gross Cost							158 776	167 709	173 924	173 924	187 765	210 330
Provisions For Liabilities Balance Sheet Subtotal								7 564	10 887	13 305	7 474	6 291
Total Assets Less Current Liabilities	287 509	317 851	382 828	406 785	268 390	272 947	274 386	370 964	389 147	406 231	437 105	448 742
Trade Creditors Trade Payables							5 054	5 948	28 061	14 495	17 054	7 106
Trade Debtors Trade Receivables							8 054	11 666	4 367	2 518	24 977	22 028
Creditors Due Within One Year	33 592	61 682	52 768	56 632	49 952
Debtors Due Within One Year				10 904	13 380
Number Shares Allotted		2	2	2	2
Other Creditors Due Within One Year				4 571	9 053
Par Value Share		1	1	1	1
Profit Loss For Period					-3 395
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		20 811	76 601	20 635	2 985
Tangible Fixed Assets Cost Or Valuation	99 197	120 008	162 499	172 684	170 069
Tangible Fixed Assets Depreciation	90 590	103 286	83 907	93 155	108 948
Tangible Fixed Assets Depreciation Charged In Period		12 696	14 727	19 697	18 593
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			34 106	10 449	2 800
Tangible Fixed Assets Disposals			34 110	10 450	5 600
Taxation Social Security Due Within One Year				33 448	16 213
Total Dividend Payment					135 000
Trade Creditors Within One Year				18 613	24 686

Company staff

James O.

Role: Director

Appointed: 12 December 2016

Latest update: 3 February 2024

Mark O.

Role: Director

Appointed: 01 December 2000

Latest update: 3 February 2024

People with significant control

Mark O.

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	19 December 2023
Confirmation statement last made up date	05 December 2022

Annual Accounts 16 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	16 September 2014
Annual Accounts 23 March 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	23 March 2015
Annual Accounts 26 July 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	26 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts 17 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	17 September 2013
Annual Accounts
End Date For Period Covered By Report	31 December 2015

Clayton Construction (wsm) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James O.

Mark O.

Swift Incorporations Limited

Helen O.

People with significant control

Mark O.

Accounts Documents

Company filings

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