Clayton Lenagh Brickwork Limited in Beeston, NG9 6DZ

Description

Data updated on: 01-11-2023

Clayton Lenagh Brickwork Limited is categorised as Private Limited Company, that is located in 22 Eldon Business Park, Eldon Road, Attenborough in Beeston. The company's located in NG9 6DZ. This company has been registered in year 2001. The reg. no. is 04189980. This company's SIC and NACE codes are 41202 and their NACE code stands for Construction of domestic buildings. The most recent filed accounts documents describe the period up to 2022-03-31 and the most recent confirmation statement was released on 2023-03-29.

Taking into consideration the following firm's constant expansion, it became imperative to formally appoint further directors: Sean L. and Paul C. who have been cooperating since March 2001 to exercise independent judgement of this specific firm.

The companies with significant control over this firm include: Byron Homes (Developments) Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Nottingham at Eldon Road, Beeston, NG9 6DZ and was registered as a PSC under the reg no 5797325.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	70 289	75 641	86 942	101 575	203 683

Balance Sheet
Cash Bank On Hand					278 804	572 134	218 883	252 852	254 925	471 961	667 897	416 544
Current Assets	307 504	419 180	641 828	408 912	965 241	1 799 067	1 548 649	1 452 375	1 083 802	1 630 290	3 140 857	3 791 993
Debtors	114 943	151 742	229 959	94 202	686 437	1 226 933	1 329 766	1 199 523	828 877	1 158 329	2 472 960	3 375 449
Net Assets Liabilities					203 683	257 540	264 130	266 971	386 221	424 674	550 039	680 213
Other Debtors						80 407	13 187	77 266	69 879	129 328	288 129	391 132
Property Plant Equipment					21 629	29 612	22 746	17 367	50 965	49 026	89 153	57 365
Cash Bank In Hand	192 561	267 438	411 869	314 710	278 804
Intangible Fixed Assets	7 125	6 375	5 625	4 875	3 938
Net Assets Liabilities Including Pension Asset Liability	70 289	75 641	86 942	101 575	203 683
Tangible Fixed Assets	13 787	10 451	8 673	31 843	21 629

Capital & Reserves
Called Up Share Capital	1 200	1 200	1 200	1 200	1 200
Profit Loss Account Reserve	69 089	74 441	85 742	100 375	202 483
Shareholder Funds	70 289	75 641	86 942	101 575	203 683

Other Financial Data
Total Fixed Assets Additions			1 207	30 589
Total Fixed Assets Cost Or Valuation	40 964	40 964	42 171	51 660	51 660
Total Fixed Assets Depreciation	20 052	24 138	27 873	14 942	26 093
Total Fixed Assets Depreciation Charge In Period		4 086	3 735	3 143	11 151
Total Fixed Assets Depreciation Disposals				-16 074
Total Fixed Assets Disposals				-21 100
Accumulated Amortisation Impairment Intangible Assets					11 062	11 812	12 562	13 312	14 062	14 812	15 000	15 000
Accumulated Depreciation Impairment Property Plant Equipment					15 031	15 558	23 188	29 237	21 653	20 608	27 006	36 683
Additions Other Than Through Business Combinations Property Plant Equipment						38 675	764	670	44 990	15 991	83 257	384
Amounts Owed To Group Undertakings Participating Interests						1 159 507	1 061 851	931 520	464 589	921 328	1 929 085	2 667 033
Average Number Employees During Period					2	2	2	2	2	2	2	2
Bank Borrowings Overdrafts										14 581	190 884
Corporation Tax Payable						212 395	65 509	65 508	108 940	103 704	181 070	225 037
Creditors					782 800	1 568 405	1 305 381	1 201 159	739 800	1 245 442	2 663 032	3 158 246
Deferred Tax Liabilities					4 325	5 922	4 322	3 300	9 684	9 388	16 939	10 899
Depreciation Rate Used For Property Plant Equipment						33	33	33	33	33	33	33
Disposals Decrease In Depreciation Impairment Property Plant Equipment						9 427			12 972	12 971	10 106	10 106
Disposals Property Plant Equipment						30 165			18 976	18 975	36 732	22 495
Fixed Assets	20 912	16 826	14 298	36 718	25 567	32 800	25 184	19 055	51 903	49 214	89 153
Increase From Amortisation Charge For Year Intangible Assets						750	750	750	750	750	188
Increase From Depreciation Charge For Year Property Plant Equipment						9 954	7 630	6 049	5 388	11 926	16 504	19 783
Intangible Assets					3 938	3 188	2 438	1 688	938	188
Intangible Assets Gross Cost						15 000	15 000	15 000	15 000	15 000	15 000	15 000
Net Current Assets Liabilities	52 139	61 329	74 388	66 601	182 441	230 662	243 268	251 216	344 002	384 848	477 825	633 747
Other Creditors						102 076	106 592	100 034	77 557	85 274	120 875	93 606
Other Taxation Social Security Payable						75 154	43 181	65 370	62 453	76 300	120 290
Property Plant Equipment Gross Cost					36 660	45 170	45 934	46 604	72 618	69 634	116 159	94 048
Taxation Including Deferred Taxation Balance Sheet Subtotal					4 325	5 922	4 322	3 300	9 684	9 388	16 939	10 899
Total Assets Less Current Liabilities	73 051	78 155	88 686	103 319	208 008	263 462	268 452	270 271	395 905	434 062	566 978	691 112
Trade Creditors Trade Payables						19 273	28 248	38 727	26 261	44 255	120 828	172 570
Trade Debtors Trade Receivables						1 146 526	1 316 579	1 122 257	758 998	1 029 001	2 184 831	2 984 317
Creditors Due Within One Year Total Current Liabilities	255 365	357 851	567 440	342 311	782 800
Intangible Fixed Assets Aggregate Amortisation Impairment	7 875	8 625	9 375	10 125	11 062
Intangible Fixed Assets Amortisation Charged In Period		750	750	750	937
Intangible Fixed Assets Cost Or Valuation	15 000	15 000	15 000	15 000	15 000
Provisions For Liabilities Charges	2 762	2 514	1 744	1 744	4 325
Tangible Fixed Assets Additions			1 207	30 589
Tangible Fixed Assets Cost Or Valuation	25 964	25 964	27 171	36 660	36 660
Tangible Fixed Assets Depreciation	12 177	15 513	18 498	4 817	15 031
Tangible Fixed Assets Depreciation Charge For Period		3 336	2 985	2 393	10 214
Tangible Fixed Assets Depreciation Disposals				-16 074
Tangible Fixed Assets Disposals				-21 100

Company staff

Sean L.

Role: Secretary

Appointed: 29 March 2001

Latest update: 7 March 2024

Sean L.

Role: Director

Appointed: 29 March 2001

Latest update: 7 March 2024

Paul C.

Role: Director

Appointed: 29 March 2001

Latest update: 7 March 2024

People with significant control

Byron Homes (Developments) Limited

Address: 22 Eldon Business Park Eldon Road, Beeston, Nottingham, NG9 6DZ, England

Legal authority Companies Act

Legal form Limited Company

Country registered England

Place registered Companies House

Registration number 5797325

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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	12 April 2024
Confirmation statement last made up date	29 March 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Clayton Lenagh Brickwork Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sean L.

Sean L.

Paul C.

Hallmark Secretaries Limited

Hallmark Registrars Limited

People with significant control

Byron Homes (Developments) Limited

Accounts Documents

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