The Cliden Construction Limited company has been on the market for at least 29 years, having started in 1995. Started with registration number 03013383, Cliden Construction is a Private Limited Company located in Langley House, East Finchley N2 8EY. The firm debuted under the name Steadypoint, but for the last twenty nine years has been on the market under the name Cliden Construction Limited. The firm's classified under the NACE and SIC code 41100 which means Development of building projects. Cliden Construction Ltd reported its latest accounts for the period up to 2021-09-30. The most recent annual confirmation statement was submitted on 2022-08-09.
Cliden Construction Limited
General information
Name:
Cliden Construction Ltd
Office Address:
Langley House Park Road N2 8EY East Finchley
Number: 03013383
Incorporation date: 1995-01-24
End of financial year: 30 September
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
- Previous company's names
-
Cliden Construction Limited 1995-05-01
-
Steadypoint Limited 1995-01-24
Financial data based on annual reports
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-09-30 | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 |
| Currency | ||||||||||
| Net Worth | 640 805 | 657 587 | 645 628 | 667 365 | ||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 59 831 | 5 165 | 201 885 | 79 511 | ||||||
| Cash Bank On Hand | 79 511 | 40 244 | 40 261 | 26 248 | 2 872 | 276 | ||||
| Current Assets | 867 608 | 826 604 | 1 122 091 | 1 050 462 | 875 760 | 936 895 | 352 563 | 83 094 | 1 000 | |
| Debtors | 783 627 | 799 089 | 890 227 | 934 051 | 813 313 | 886 864 | 317 865 | 80 222 | 724 | 1 000 |
| Other Debtors | 738 178 | 730 088 | 660 986 | 265 906 | 80 222 | 724 | 1 000 | |||
| Property Plant Equipment | 45 535 | 40 328 | 30 247 | 22 688 | ||||||
| Stocks Inventory | 24 150 | 22 350 | 29 979 | 36 900 | ||||||
| Tangible Fixed Assets | 11 496 | 8 622 | 36 111 | 45 535 | ||||||
| Total Inventories | 36 900 | 22 203 | 9 770 | 8 450 | ||||||
| Capital & Reserves | ||||||||||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | ||||||
| Profit Loss Account Reserve | 639 805 | 656 587 | 644 628 | 666 365 | ||||||
| Shareholder Funds | 640 805 | 657 587 | 645 628 | 667 365 | ||||||
| Other Financial Data | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 51 515 | 55 943 | 66 024 | 73 583 | ||||||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 2 | 2 | ||||
| Creditors | 428 632 | 281 380 | 388 432 | 29 061 | 12 930 | |||||
| Creditors Due Within One Year | 238 299 | 177 639 | 512 574 | 428 632 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 411 | 73 583 | ||||||||
| Disposals Property Plant Equipment | 29 644 | 96 271 | ||||||||
| Dividends Paid | 51 552 | 55 300 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 11 839 | 10 081 | 7 559 | |||||||
| Net Current Assets Liabilities | 629 309 | 648 965 | 609 517 | 621 830 | 594 380 | 548 463 | 323 502 | 70 164 | 1 000 | |
| Number Shares Allotted | 1 000 | 1 000 | 1 000 | |||||||
| Other Creditors | 97 027 | 83 081 | 84 037 | 2 419 | 4 839 | |||||
| Other Taxation Social Security Payable | 84 406 | 42 069 | 11 658 | 19 441 | 8 091 | |||||
| Par Value Share | 1 | 1 | 1 | |||||||
| Profit Loss | 18 895 | -698 | ||||||||
| Property Plant Equipment Gross Cost | 97 050 | 96 271 | 96 271 | 96 271 | ||||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | 1 000 | ||||||
| Tangible Fixed Assets Additions | 29 644 | 23 338 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 58 818 | 58 818 | 88 462 | 97 050 | ||||||
| Tangible Fixed Assets Depreciation | 47 322 | 50 196 | 52 351 | 51 515 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 874 | 2 155 | 11 289 | |||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 12 125 | |||||||||
| Tangible Fixed Assets Disposals | 14 750 | |||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 28 865 | |||||||||
| Total Assets Less Current Liabilities | 640 805 | 657 587 | 645 628 | 667 365 | 634 708 | 578 710 | 346 190 | 70 164 | 1 000 | 1 000 |
| Trade Creditors Trade Payables | 247 199 | 156 230 | 292 737 | 7 201 | ||||||
| Trade Debtors Trade Receivables | 195 873 | 83 225 | 225 878 | 51 959 | ||||||
Company staff
Clive S.
Role: Director
Appointed: 22 August 1997
Latest update: 15 April 2024
Clive S.
Role: Secretary
Appointed: 22 August 1997
Latest update: 15 April 2024
Trevor S.
Role: Director
Appointed: 07 February 1995
Latest update: 15 April 2024
People with significant control
Trevor S.
Notified on
24 January 2019
Nature of control:
1/2 or less of shares
Clive S.
Notified on
24 January 2019
Nature of control:
1/2 or less of shares
Accounts Documents
| Account next due date | 30 June 2023 |
| Account last made up date | 30 September 2021 |
| Confirmation statement next due date | 23 August 2023 |
| Confirmation statement last made up date | 09 August 2022 |
| Annual Accounts 30 June 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 October 2012 |
| End Date For Period Covered By Report | 30 September 2013 |
| Date Approval Accounts | 30 June 2014 |
| Annual Accounts 26 June 2015 | |
| Start Date For Period Covered By Report | 01 October 2013 |
| End Date For Period Covered By Report | 30 September 2014 |
| Date Approval Accounts | 26 June 2015 |
| Annual Accounts 29 June 2016 | |
| Start Date For Period Covered By Report | 01 October 2014 |
| End Date For Period Covered By Report | 30 September 2015 |
| Date Approval Accounts | 29 June 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2015 |
| End Date For Period Covered By Report | 30 September 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2016 |
| End Date For Period Covered By Report | 30 September 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2017 |
| End Date For Period Covered By Report | 30 September 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2018 |
| End Date For Period Covered By Report | 30 September 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2019 |
| End Date For Period Covered By Report | 30 September 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2020 |
| End Date For Period Covered By Report | 30 September 2021 |
Company filings
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Annual return
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Confirmation statement
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Free Download
Total exemption full accounts data made up to 30th September 2021 (AA)
filed on: 16th, May 2022
filed on: 16th, May 2022
accounts
Free Download
(6 pages)
(6 pages)
Additional Information
HQ address,
2013
Address:
Collingwood House Dolphin Square
Post code:
SW1V 3LX
City / Town:
London
HQ address,
2014
Address:
Collingwood House Dolphin Square
Post code:
SW1V 3LX
City / Town:
London
HQ address,
2015
Address:
Collingwood House Dolphin Square
Post code:
SW1V 3LX
City / Town:
London
Accountant/Auditor,
2015 - 2013
Name:
Thornton Springer Llp
Address:
67 Westow Street
Post code:
SE19 3RW
City / Town:
London
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