Clements Building Contractors Limited in Swindon, SN1 4AS

Description

Data updated on: 01-11-2023

Located at C/o Wheeler Nichols, Swindon SN1 4AS Clements Building Contractors Limited is a Private Limited Company issued a 05781071 registration number. It's been established eighteen years ago. The company's SIC and NACE codes are 41202 and has the NACE code: Construction of domestic buildings. The business most recent annual accounts were submitted for the period up to 2022-04-30 and the most recent confirmation statement was filed on 2023-04-13.

According to the data we have, the business was created in 2006-04-13 and has so far been steered by two directors.

Executives who control the firm include: Benjamin C. owns 1/2 or less of company shares. Jenna L. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	68 273	55 636	62 630	112 679	183 406	223 920

Balance Sheet
Cash Bank On Hand						202 231	277 771	205 059	183 216	279 005	453 528	529 471	694 357
Current Assets	125 330	101 019	85 916	130 190	211 278	258 678	349 919	340 069	249 293	360 227	537 731	634 613	1 015 638
Debtors	22 569	88	18 517	7 703	19 295	6 447	22 148	85 010	16 077	31 222	34 203	55 142	130 823
Net Assets Liabilities						223 920	293 787	261 783	245 648	273 675	384 607	425 446	728 188
Property Plant Equipment						14 458	10 899	8 174	16 518	32 522	81 910	63 355	74 601
Cash Bank In Hand	102 761	100 931	67 399	122 487	191 983	202 231
Intangible Fixed Assets	52 500	49 000	45 500	42 000	38 500	35 000
Net Assets Liabilities Including Pension Asset Liability	68 273	55 636	62 630	112 679	183 406	223 920
Tangible Fixed Assets	1 186	9 715	8 334	16 292	18 213	14 458

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	68 271	55 634	62 628	112 677	183 404	223 918
Shareholder Funds	68 273	55 636	62 630	112 679	183 406	223 920

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						35 000	38 500	42 000	45 500	49 000	52 500	56 000	59 500
Accumulated Depreciation Impairment Property Plant Equipment						24 319	27 878	30 603	36 109	46 950	74 254	95 373	120 241
Average Number Employees During Period						7	4	4	5	10	12	11	8
Creditors						84 577	98 531	114 460	44 663	130 511	174 422	230 675	331 145
Current Asset Investments						50 000	50 000	50 000	50 000	50 000	50 000	50 000	190 458
Fixed Assets	53 686	58 715	53 834	58 292	56 713	49 458	42 399	36 174	41 018	53 522	99 410	77 355	85 101
Increase From Amortisation Charge For Year Intangible Assets							3 500	3 500	3 500	3 500	3 500	3 500	3 500
Increase From Depreciation Charge For Year Property Plant Equipment							3 559	2 725	5 506	10 841	27 304	21 119	24 868
Intangible Assets						35 000	31 500	28 000	24 500	21 000	17 500	14 000	10 500
Intangible Assets Gross Cost						70 000	70 000	70 000	70 000	70 000	70 000	70 000	70 000
Net Current Assets Liabilities	14 587	532	9 074	61 159	129 282	174 462	251 388	225 609	204 630	229 716	363 309	403 938	684 493
Property Plant Equipment Gross Cost						38 777	38 777	38 777	52 627	79 472	156 164	158 728	194 842
Total Additions Including From Business Combinations Property Plant Equipment									13 850	26 845	76 692	2 564	36 114
Total Assets Less Current Liabilities	68 273	59 247	62 908	119 451	185 995	223 920	293 787	261 783	245 648	283 238	462 719	481 293	769 594
Creditors Due After One Year		3 611	278	6 772	2 589
Creditors Due Within One Year	110 743	100 487	76 842	69 335	82 427	84 577
Intangible Fixed Assets Aggregate Amortisation Impairment	17 500	21 000	24 500	28 000	31 500	35 000
Intangible Fixed Assets Amortisation Charged In Period		3 500	3 500	3 500	3 500	3 500
Intangible Fixed Assets Cost Or Valuation	70 000	70 000	70 000	70 000	70 000	70 000
Number Shares Allotted	2	2	2	2		2
Par Value Share	1	1	1	1		1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				304	431	361
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		11 768	1 399	13 389	7 995	1 065
Tangible Fixed Assets Cost Or Valuation	3 161	14 929	16 328	29 717	37 712	38 777
Tangible Fixed Assets Depreciation	1 975	5 214	7 994	13 425	19 499	24 319
Tangible Fixed Assets Depreciation Charged In Period		3 239	2 780	5 431	6 074	4 820

Company staff

Jenna L.

Role: Director

Appointed: 11 May 2006

Latest update: 9 April 2024

Benjamin C.

Role: Director

Appointed: 13 April 2006

Latest update: 9 April 2024

People with significant control

Benjamin C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Jenna L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	27 April 2024
Confirmation statement last made up date	13 April 2023

Annual Accounts 24 September 2012
Start Date For Period Covered By Report	2011-05-01
End Date For Period Covered By Report	2012-04-30
Date Approval Accounts	24 September 2012
Annual Accounts 14 October 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	14 October 2013
Annual Accounts 31 December 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	31 December 2014
Annual Accounts 7 December 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	7 December 2015
Annual Accounts 12 August 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	12 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Clements Building Contractors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jenna L.

Benjamin C.

Terry N.

People with significant control

Benjamin C.

Jenna L.

Accounts Documents

Company filings

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