Cliff Olley Contractors Limited in Malmesbury, SN16 9RH

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www.cliffolleycontractors.com

Description

Data updated on: 01-11-2023

Cliff Olley Contractors Limited with reg. no. 04433793 has been operating on the market for 22 years. The Private Limited Company can be found at Derryfield Farm The Common, Minety, Malmesbury and company's zip code is SN16 9RH. The company's registered with SIC code 43120 and their NACE code stands for Site preparation. Cliff Olley Contractors Ltd reported its latest accounts for the period that ended on Friday 30th September 2022. The company's latest annual confirmation statement was filed on Monday 8th May 2023.

In order to meet the requirements of its customers, this particular firm is permanently being overseen by a body of two directors who are Toby O. and Cliff O.. Their outstanding services have been of pivotal importance to this firm since 2020.

Executives who control the firm include: Cliff O. owns over 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Toby O. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	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	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 555	34 249	21 320	36 781	36 301	40 517

Balance Sheet
Cash Bank On Hand						13 512				118 312	45 091	11 438
Current Assets	79 294	101 832	59 015	70 875	107 125	55 692	123 715	25 015	29 300	130 432	96 132	66 331
Debtors	39 792	59 790	48 860	43 028	86 323	35 787	121 943	13 365	24 300	8 595	48 841	31 343
Net Assets Liabilities						40 517	67 734	11 692	3 040	48 819	15 029	378
Other Debtors						11 431	18 847	1 240	7 518	5 490	12 548	27 769
Property Plant Equipment						70 130	52 639	40 413	30 287	22 702	17 023	12 766
Total Inventories						6 393	1 772	11 650	5 000	3 525	2 200	23 550
Cash Bank In Hand	32 712	33 196		19 447	14 944	13 512
Net Assets Liabilities Including Pension Asset Liability					36 301	40 517
Stocks Inventory	6 790	8 846	10 155	8 400	5 858	6 393
Tangible Fixed Assets	12 479	13 567	18 067	21 172	17 166	70 130

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	2 455	34 149	21 220	36 681	36 201	40 417
Shareholder Funds	2 555	34 249	21 320	36 781	36 301	40 517

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						63 537	81 178	94 704	104 830	112 415	118 094	122 351
Average Number Employees During Period								3	3	3	3	2
Bank Borrowings Overdrafts							10 448	3 457	13 022	50 000	46 451	37 276
Corporation Tax Payable							20 469	20 469	5 244	24 773	32 148	26 583
Creditors						19 586	5 892	53 736	56 547	50 000	46 451	37 276
Increase From Depreciation Charge For Year Property Plant Equipment							17 641	13 526	10 126	7 585	5 679	4 257
Net Current Assets Liabilities	-9 924	20 682	3 253	15 609	19 135	-10 027	20 987	-28 721	-27 247	76 117	44 457	24 888
Number Shares Issued Fully Paid							100	100
Other Creditors						19 586	5 892	9 914	15 226	4 144	3 685	3 000
Other Taxation Social Security Payable						19 487	30 605	10 615	6 482	17 491	2 726	1 417
Par Value Share		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						133 667	133 817	135 117	135 117	135 117	135 117
Total Additions Including From Business Combinations Property Plant Equipment							150	1 300
Total Assets Less Current Liabilities	2 555	34 249	21 320	36 781	36 301	60 103	73 626	11 692	3 040	98 819	61 480	37 654
Trade Creditors Trade Payables						29 617	23 902	9 281	16 573	7 907	13 116	10 443
Trade Debtors Trade Receivables						24 356	103 096	12 125	16 782	3 105	36 293	3 574
Creditors Due After One Year						19 586
Creditors Due Within One Year	89 218	81 150	55 762	55 266	87 990	65 719
Number Shares Allotted		100	100	100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		5 513	11 000	12 077	1 935	76 475
Tangible Fixed Assets Cost Or Valuation	32 717	38 230	49 230	55 257	57 192	133 667
Tangible Fixed Assets Depreciation	20 238	24 663	31 163	34 085	40 026	63 537
Tangible Fixed Assets Depreciation Charged In Period		4 425	6 500	7 404	5 941	23 511
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				4 482
Tangible Fixed Assets Disposals				6 050

Company staff

Toby O.

Role: Director

Appointed: 01 September 2020

Latest update: 22 March 2024

Toby O.

Role: Secretary

Appointed: 23 March 2018

Latest update: 22 March 2024

Cliff O.

Role: Director

Appointed: 08 May 2002

Latest update: 22 March 2024

Clifford O.

Role: Secretary

Appointed: 06 April 2003

Resigned: 23 March 2018

Latest update: 22 March 2024

Brighton Secretary Limited

Role: Corporate Nominee Secretary

Appointed: 08 May 2002

Resigned: 13 May 2002

Address: Hove, East Sussex, BN3 4QD

Latest update: 22 March 2024

Richard C.

Role: Secretary

Appointed: 08 May 2002

Resigned: 06 April 2003

Latest update: 22 March 2024

Brighton Director Limited

Role: Corporate Nominee Director

Appointed: 08 May 2002

Resigned: 13 May 2002

Address: Hove, East Sussex, BN3 4QD

Latest update: 22 March 2024

People with significant control

Cliff O.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

over 1/2 to 3/4 of voting rights

Toby O.

Notified on 1 September 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	22 May 2024
Confirmation statement last made up date	08 May 2023

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 30 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	30 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 29 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	29 June 2017
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 2015
End Date For Period Covered By Report	30 September 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 2015
End Date For Period Covered By Report	30 September 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 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts 27 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	27 June 2013

Cliff Olley Contractors Limited

General information

Name:

Office Address:

Contact information

Website

www.cliffolleycontractors.com

Description

Financial data based on annual reports

Company staff

Toby O.

Toby O.

Cliff O.

Clifford O.

Brighton Secretary Limited

Richard C.

Brighton Director Limited

People with significant control

Cliff O.

Toby O.

Accounts Documents

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