Cliden Construction (south East) Ltd in Bexleyheath, DA7 4BT

Description

Data updated on: 01-11-2023

2018 marks the establishment of Cliden Construction (south East) Ltd, the company that is situated at Race House, Queen Street, Bexleyheath. This means it's been 6 years Cliden Construction (south East) has been in the UK, as it was created on 2018-07-06. The company's Companies House Reg No. is 11452582 and the company postal code is DA7 4BT. This firm's declared SIC number is 82990 and has the NACE code: Other business support service activities not elsewhere classified. Cliden Construction (south East) Limited released its account information for the period up to 2022-07-31. The most recent annual confirmation statement was filed on 2023-07-05.

Concerning this particular company, the full range of director's responsibilities have so far been met by Clive S. who was formally appointed on 2018-07-06.

Clive S. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency

Balance Sheet
Cash Bank On Hand	20 442	32 115	16 699	24 315
Current Assets	38 612	87 299	91 182	68 847
Debtors	5 170	30 321	11 983	12 532
Other Debtors	5 170	25 100
Property Plant Equipment	2 000	59 488	66 061	48 557
Total Inventories	13 000	24 863	62 500	32 000
Net Assets Liabilities	3 008	10 324	30 419	3 482

Other Financial Data
Average Number Employees During Period	1	1	1	1
Creditors	37 604	64 749	46 128	28 869
Net Current Assets Liabilities	1 008	20 844	23 038	-6 980
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	100
Number Shares Issued Specific Share Issue	100
Other Creditors	12 398	19 965	24 636	27 432
Other Taxation Social Security Payable	6 189	10 321	7 728	12 593
Par Value Share	1
Property Plant Equipment Gross Cost	2 000	69 808	92 216	90 808
Total Additions Including From Business Combinations Property Plant Equipment	2 000	69 808	22 408
Total Assets Less Current Liabilities	3 008	80 332	89 099	41 577
Trade Creditors Trade Payables	19 017	27 958	18 049	18 492
Accumulated Depreciation Impairment Property Plant Equipment		10 320	26 155	42 251
Bank Borrowings Overdrafts		49 217	38 216	28 037
Disposals Decrease In Depreciation Impairment Property Plant Equipment				88
Disposals Property Plant Equipment		2 000		1 408
Finance Lease Liabilities Present Value Total		15 532	7 912	832
Increase Decrease In Property Plant Equipment		40 108
Increase From Depreciation Charge For Year Property Plant Equipment		10 320	15 835	16 184
Provisions For Liabilities Balance Sheet Subtotal		5 259	12 552	9 226
Trade Debtors Trade Receivables		5 221	11 983	12 532

Company staff

Clive S.

Role: Director

Appointed: 06 July 2018

Latest update: 30 November 2023

People with significant control

Clive S.

Notified on 6 July 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	19 July 2024
Confirmation statement last made up date	05 July 2023

Annual Accounts
Start Date For Period Covered By Report	06 July 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022

Cliden Construction (south East) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clive S.

People with significant control

Clive S.

Accounts Documents

Company filings

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