Cleall Builders Limited in Hampshire, PO3 5DA

Description

Data updated on: 01-11-2023

Situated at 222 Copnor Road, Hampshire PO3 5DA Cleall Builders Limited is categorised as a Private Limited Company registered under the 04754534 registration number. This firm was established 21 years ago. This company's classified under the NACE and SIC code 41202 : Construction of domestic buildings. 2022-05-31 is the last time when company accounts were reported.

At present, the following limited company is managed by just one managing director: Trevor C., who was selected to lead the company in 2003. Furthermore, the director's efforts are assisted with by a secretary - Janine C., who was chosen by this specific limited company in May 2003.

Executives who have control over the firm are as follows: Trevor C. owns over 3/4 of company shares and has 3/4 to full of voting rights. Janine C. 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	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31
Currency
Net Worth	257	13 775	27 172	16 228

Balance Sheet
Cash Bank In Hand	8	8 729	32 147	26 641
Current Assets	14 564	22 545	52 764	32 903	33 279	45 332	27 684	16 313
Debtors	13 056	12 016	18 717	4 656
Intangible Fixed Assets	5 000	4 500	4 000	3 500
Net Assets Liabilities				18 780	23 826	28 339	19 171	12 536
Net Assets Liabilities Including Pension Asset Liability	257	13 775	27 172	16 228
Stocks Inventory	1 500	1 800	1 900	2 000
Tangible Fixed Assets	11 045	23 932	18 335	13 669

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	157	13 675	27 072	16 128
Shareholder Funds	257	13 775	27 172	16 228

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				1 393	1 698	1 456	1 611	1 195
Administrative Expenses	43 371	47 147	49 167
Amortisation Intangible Assets Expense	500	500	500	500
Average Number Employees During Period					6	6	5	5
Bank Borrowings Overdrafts	14 664
Corporation Tax Due Within One Year	717	5 558	11 936	6 670
Cost Sales	60 801	110 869	79 391
Creditors				2 813	12 297	7 825	3 353	20 238
Creditors Due After One Year		10 312	6 563	2 813
Creditors Due Within One Year	28 712	22 374	37 918	28 873
Debtors Due Within One Year	13 056	12 016	18 717	4 656
Deferred Tax Liability	1 640	4 516	3 446	2 552
Depreciation Amortisation Impairment Expense				5 166	3 976
Depreciation Tangible Fixed Assets Expense	3 680	2 730	2 177	1 605
Fixed Assets	16 045	28 432	22 335	17 169	33 787	26 408	22 462	16 846
Gain Loss From Disposal Fixed Assets		701
Gross Profit Loss	44 271	88 593	102 434
Intangible Fixed Assets Aggregate Amortisation Impairment	5 000	5 500	6 000	6 500
Intangible Fixed Assets Amortisation Charged In Period		500	500	500
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000
Interest Payable Similar Charges	1 070	494	504
Net Current Assets Liabilities	-14 148	171	14 846	4 424	4 034	11 212	1 673	-3 115
Number Shares Allotted		100	100	100
Obligations Under Finance Lease Hire Purchase Contracts After One Year		10 312	6 563	2 813
Obligations Under Finance Lease Hire Purchase Contracts Within One Year		3 750	3 750	3 750
Operating Profit Loss	900	41 446	53 267
Other Creditors Due Within One Year				700
Other Operating Expenses Format2				41 989	45 625
Other Taxation Social Security Within One Year	353	475	369	1 423
Par Value Share		1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				394	423	685	803	810
Profit Loss				20 462	47 546
Profit Loss For Period	-276	32 518	41 897
Profit Loss On Ordinary Activities Before Tax	-170	40 952	52 763
Provisions Charged Credited To Profit Loss Account During Period		2 876	-1 070	-894
Provisions For Liabilities Charges	1 640	4 516	3 446	2 552
Raw Materials Consumables Used				37 441	37 282
Share Capital Allotted Called Up Paid	100	100	100	100
Staff Costs Employee Benefits Expense				51 015	59 594
Tangible Fixed Assets Additions		20 990	515
Tangible Fixed Assets Cost Or Valuation	50 736	69 300	69 815	68 693
Tangible Fixed Assets Depreciation	39 691	45 368	51 480	55 024
Tangible Fixed Assets Depreciation Charged In Period		34	25	19
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 301		1 013
Tangible Fixed Assets Disposals		2 800		1 122
Tax On Profit Or Loss On Ordinary Activities	106	8 434	10 866
Tax Tax Credit On Profit Or Loss On Ordinary Activities				6 670	7 739
Total Assets Less Current Liabilities	1 897	28 603	37 181	22 986	37 821	37 620	24 135	13 731
Trade Creditors Within One Year	6 285	1 517	12 319	4 710
Turnover Gross Operating Revenue	105 072	199 462	181 825
Turnover Revenue				162 743	201 762
U K Current Corporation Tax	717	5 558	11 936
U K Deferred Tax	-611	2 876	-1 070
V A T Due Total Creditors	4 844	8 195	8 183	9 974
Director Remuneration Benefits Excluding Payments To Third Parties	11 704	11 792	12 150	12 321

Company staff

Janine C.

Role: Secretary

Appointed: 06 May 2003

Latest update: 12 January 2024

Trevor C.

Role: Director

Appointed: 06 May 2003

Latest update: 12 January 2024

People with significant control

Trevor 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

Janine 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	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	20 May 2024
Confirmation statement last made up date	06 May 2023

Annual Accounts 23 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	23 February 2015
Annual Accounts 16 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	16 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
End Date For Period Covered By Report	31 May 2017
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 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
End Date For Period Covered By Report	31 May 2020

Cleall Builders Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janine C.

Trevor C.

L & A Secretarial Limited

L & A Registrars Limited

People with significant control

Trevor C.

Janine C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Cleall Builders Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janine C.

Trevor C.

L & A Secretarial Limited

L & A Registrars Limited

People with significant control

Trevor C.

Janine C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016