Clements Construction Wirral Limited in Wirral, CH60 6RN

Description

Data updated on: 01-11-2023

2015 is the date that marks the launching of Clements Construction Wirral Limited, the firm located at 285 Telegraph Road, Heswall, Wirral. This means it's been 9 years Clements Construction Wirral has existed in the business, as it was started on 20th March 2015. The firm Companies House Registration Number is 09500275 and its zip code is CH60 6RN. The enterprise's SIC code is 43999, that means Other specialised construction activities not elsewhere classified. Clements Construction Wirral Ltd reported its account information for the period up to Friday 31st March 2023. The firm's latest annual confirmation statement was released on Monday 20th March 2023.

As found in this firm's directors directory, since 20th March 2015 there have been two directors: Nicholas C. and Paul C..

Executives who have control over the firm are as follows: Nick C. owns 1/2 or less of company shares. Paul C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	40 663

Balance Sheet
Current Assets	121 603	133 455	168 315	58 461	22 108	15 811	122 838	239 004
Net Assets Liabilities	40 663	111 222	135 094	162 784	204 432	247 030	530 261	631 118
Cash Bank In Hand	77 785
Debtors	43 818
Net Assets Liabilities Including Pension Asset Liability	40 663
Tangible Fixed Assets	4 875

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	40 563
Shareholder Funds	40 663

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	-1 620	-1 740	-1 740	-1 740	-1 740	-1 694	-1 840	-2 020
Average Number Employees During Period			2	2	2	2	2	2
Creditors	84 195	24 149	44 318	47 277	122 865	72 211	69 800	83 912
Fixed Assets	4 875	3 656	12 837	153 340	306 929	305 124	479 063	478 046
Net Current Assets Liabilities	35 788	109 306	123 997	11 184	-100 757	-56 400	53 038	155 092
Total Assets Less Current Liabilities	42 283	112 962	136 834	164 524	206 172	248 724	532 101	633 138
Creditors Due Within One Year	85 815
Number Shares Allotted	100
Par Value Share	1
Value Shares Allotted	100

Company staff

Nicholas C.

Role: Director

Appointed: 20 March 2015

Latest update: 6 May 2024

Paul C.

Role: Director

Appointed: 20 March 2015

Latest update: 6 May 2024

People with significant control

Nick C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Paul C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	03 April 2024
Confirmation statement last made up date	20 March 2023

Annual Accounts 15 July 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	15 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Clements Construction Wirral Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas C.

Paul C.

People with significant control

Nick C.

Paul C.

Accounts Documents

Company filings

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