Clc Construction Consultants Limited in Cardiff, CF10 4LN

Description

Data updated on: 01-11-2023

Clc Construction Consultants Limited has been in the business for at least twenty two years. Registered with number 04391761 in the year 2002, the company have office at 7/8 Raleigh Walk Waterfront 2000, Cardiff CF10 4LN. The company's Standard Industrial Classification Code is 71111 which stands for Architectural activities. Tuesday 31st May 2022 is the last time account status updates were reported.

We have a single director at the current moment supervising this company, namely Christopher L. who's been doing the director's duties for twenty two years. Moreover, the managing director's tasks are helped with by a secretary - Judith L., who was selected by this specific company on 2002-03-11.

Executives who control the firm include: Christopher L. owns 1/2 or less of company shares. Judith L. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	-31 719	-38 449	-23 907

Balance Sheet
Cash Bank In Hand	2 842	4 309	1 311
Cash Bank On Hand			1 311	413	10 914	729	23 981	5 302	40 152	19 386
Current Assets	88 148	91 885	83 266	83 285	99 433	113 942	139 621	113 326	150 117	117 288
Debtors	53 166	58 681	58 517	34 966	58 243	94 399	70 960	76 929	58 696	59 519
Net Assets Liabilities			-23 907	-5 213	26 138	56 721	84 274	75 272	108 218	87 606
Net Assets Liabilities Including Pension Asset Liability	-31 719	-38 449	-23 907
Other Debtors						900	900	900	15 011	15 011
Property Plant Equipment			1 679	2 181	2 744	2 207	842	130	390
Stocks Inventory	32 140	28 895	23 438
Tangible Fixed Assets	2 032	2 870	1 679
Total Inventories			23 438	47 906	30 276	18 814	44 680	31 095	51 269	38 383

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-31 819	-38 549	-24 007
Shareholder Funds	-31 719	-38 449	-23 907

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			33 000	33 000	33 000	33 000	33 000	33 000	33 000
Accumulated Depreciation Impairment Property Plant Equipment			51 552	53 180	54 357	55 829	57 194	57 906	58 059	30 286
Average Number Employees During Period				5	4	5	5	3	3	3
Bank Borrowings Overdrafts			14 502	22 407	14 796	3 679
Bank Overdrafts			14 502	22 407	14 796	3 679
Corporation Tax Payable			12 839	8 632	11 674	11 791	18 486	3 662	7 104
Corporation Tax Recoverable										4 337
Creditors			55 392	40 640	22 708	14 436	12 531	9 531	12 531	14 957
Creditors Due After One Year	77 591	75 232	55 392
Creditors Due Within One Year	44 127	57 583	53 124
Dividends Paid				16 500	19 200	16 000
Fixed Assets	2 032	2 870	1 679	2 181	2 744	2 207	842	130	390	753
Increase From Depreciation Charge For Year Property Plant Equipment				1 628	1 177	1 472	1 365	712	153	382
Intangible Assets Gross Cost			33 000	33 000	33 000	33 000	33 000	33 000	33 000
Intangible Fixed Assets Aggregate Amortisation Impairment	33 000	33 000
Intangible Fixed Assets Cost Or Valuation	33 000	33 000
Net Current Assets Liabilities	44 021	34 302	30 142	33 660	46 327	69 369	96 123	84 698	120 433	102 331
Number Shares Allotted		100	100
Number Shares Issued Fully Paid				100	100	100	100	100	100	100
Other Creditors			8 179	7 254	5 831	5 576	4 865	4 843	4 945	4 943
Other Taxation Social Security Payable			1 023	1 010	1 167	1 577	2 347	1 568	1 981	3 019
Par Value Share		1	1	1	1	1	1	1	1	1
Profit Loss				35 194	50 551	46 583
Property Plant Equipment Gross Cost			53 231	55 361	57 101	58 036	58 036	58 036	58 449	31 039
Provisions For Liabilities Balance Sheet Subtotal			336	414	225	419	160	25	74	129
Provisions For Liabilities Charges	181	389	336
Secured Debts	10 417	23 739	14 502
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		2 030
Tangible Fixed Assets Cost Or Valuation	51 201	53 231
Tangible Fixed Assets Depreciation	49 169	50 361	51 552
Tangible Fixed Assets Depreciation Charged In Period		1 192	1 191
Total Additions Including From Business Combinations Property Plant Equipment				2 130	1 740	935			413	745
Total Assets Less Current Liabilities	46 053	37 172	31 821	35 841	49 071	71 576	96 965	84 828	120 823	103 084
Trade Creditors Trade Payables					2		-1
Trade Debtors Trade Receivables			58 517	34 966	58 243	93 499	70 060	76 029	43 685	40 171
Work In Progress			23 438	47 906	30 276	18 814	44 680	31 095	51 269	38 383

Company staff

Judith L.

Role: Secretary

Appointed: 11 March 2002

Latest update: 16 March 2024

Christopher L.

Role: Director

Appointed: 11 March 2002

Latest update: 16 March 2024

People with significant control

Christopher L.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Judith L.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	25 March 2024
Confirmation statement last made up date	11 March 2023

Annual Accounts 23 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	23 February 2016
Annual Accounts 23 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	23 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts
End Date For Period Covered By Report	31 May 2017

Clc Construction Consultants Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Judith L.

Christopher L.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

Christopher L.

Judith L.

Accounts Documents

Company filings

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