Clec Homes Limited in Barnet, EN5 5TZ

Description

Data updated on: 01-11-2023

Clec Homes Limited with the registration number 05128472 has been in this business field for 20 years. This Private Limited Company can be contacted at 5 Beauchamp Court, Victors Way in Barnet and its zip code is EN5 5TZ. The firm's SIC code is 68100 which means Buying and selling of own real estate. Clec Homes Ltd filed its latest accounts for the period up to Tuesday 31st May 2022. The latest confirmation statement was submitted on Sunday 30th April 2023.

When it comes to the following business, a variety of director's duties up till now have been executed by Daniel O. and Josephine O.. Out of these two executives, Daniel O. has carried on with the business the longest, having become a vital part of the Management Board on May 2004. To provide support to the directors, this particular business has been using the skills of Daniel O. as a secretary for the last 20 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	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	66 496	87 533	112 545	138 614	168 286

Balance Sheet
Cash Bank On Hand					57 502	69 912	61 512	51 397	32 835	35 450	47 998	42 999
Current Assets	40 240	46 839	60 157	64 963	62 327	74 042	65 745	55 595	37 072	39 770	54 765	50 352
Debtors	2 910	2 910	3 219	3 768	4 825	4 130	4 233	4 198	4 237	4 320	6 767	7 353
Net Assets Liabilities					218 402	967 593	934 803	956 051	957 516	1 070 922	1 064 129	1 081 647
Other Debtors					4 099	4 130	3 375	3 375	3 375	3 375	3 375	3 375
Property Plant Equipment					2 036	2 155	1 832	1 557	1 323	1 124	955	812
Cash Bank In Hand	37 330	43 929	56 938	61 195	57 502
Net Assets Liabilities Including Pension Asset Liability	66 496	87 533
Tangible Fixed Assets	654 402	653 934	653 536	653 674	653 315

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	66 494	87 531	112 543	138 612	168 284
Shareholder Funds	66 496	87 533	112 545	138 614	168 286

Other Financial Data
Accrued Liabilities Deferred Income						1 500	1 560	1 680	2 914	2 518	1 860	1 920
Accumulated Depreciation Impairment Property Plant Equipment					7 238	7 618	7 941	8 216	8 450	8 649	8 818	8 961
Average Number Employees During Period								2	2	2	2	2
Bank Borrowings Overdrafts					171 645	152 461	131 778	110 343	87 551	63 501	38 467	12 551
Corporation Tax Payable					6 073	4 288	7 489	6 004	1 337	4 787	8 236	5 081
Creditors					513 850	494 666	473 983	452 548	429 756	405 706	380 672	354 756
Deferred Income											2 000	2 000
Fixed Assets	654 402	653 934			653 315	1 542 155	1 481 832	1 481 557	1 481 323	1 601 124	1 600 955	1 600 812
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model										120 000
Increase From Depreciation Charge For Year Property Plant Equipment						380	323	275	234	199	169	143
Investment Property					651 279	1 540 000	1 480 000	1 480 000	1 480 000	1 600 000	1 600 000	1 600 000
Investment Property Fair Value Model							1 480 000	1 480 000	1 480 000	1 600 000	1 600 000
Net Current Assets Liabilities	15 840	21 842	30 581	32 561	28 821	32 410	23 653	23 741	2 648	-4 997	1 082	-7 173
Number Shares Issued Fully Paid						2	2
Other Creditors					342 205	342 205	13 120	3 509	8 685	14 692	17 712	23 602
Other Remaining Borrowings						342 205	342 205	342 205	342 205	342 205	342 205	342 205
Par Value Share		1		1	1	1	1
Prepayments Accrued Income						755	858	823	862	945	510
Profit Loss					29 509	749 191
Property Plant Equipment Gross Cost					9 273	9 773	9 773	9 773	9 773	9 773	9 773
Provisions For Liabilities Balance Sheet Subtotal					-50 116	112 306	96 699	96 699	96 699	119 499	157 236	157 236
Total Additions Including From Business Combinations Property Plant Equipment						500
Total Assets Less Current Liabilities	670 242	675 776	684 117	686 235	682 136	1 574 565	1 505 485	1 505 298	1 483 971	1 596 127	1 602 037	1 593 639
Trade Debtors Trade Receivables					725						2 882	3 978
Creditors Due After One Year	603 746	588 243	571 572	547 621	513 850
Creditors Due Within One Year	24 400	24 997	29 576	32 402	33 506
Number Shares Allotted		2		2	2
Secured Debts	588 243	588 243
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	659 960	659 960
Tangible Fixed Assets Depreciation	5 558	6 026
Tangible Fixed Assets Depreciation Charged In Period		468

Company staff

Daniel O.

Role: Director

Appointed: 14 May 2004

Latest update: 13 January 2024

Daniel O.

Role: Secretary

Appointed: 14 May 2004

Latest update: 13 January 2024

Josephine O.

Role: Director

Appointed: 14 May 2004

Latest update: 13 January 2024

People with significant control

Executives who control the firm include: Josephine O. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Daniel O. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Josephine O.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Daniel O.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

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	14 May 2024
Confirmation statement last made up date	30 April 2023

Annual Accounts 10 November 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	10 November 2013
Annual Accounts 25 January 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	25 January 2016
Annual Accounts 7 October 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	7 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Clec Homes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel O.

Daniel O.

Josephine O.

Highstone Secretaries Limited

Highstone Directors Limited

People with significant control

Josephine O.

Daniel O.

Accounts Documents

Company filings

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