Clipston Construction Control Limited in Ruislip, HA4 7BD

Description

Data updated on: 01-11-2023

1991 signifies the beginning of Clipston Construction Control Limited, a company which is situated at First Floor, Jebsen House, 53-61 High Street, Ruislip. That would make 33 years Clipston Construction Control has prospered on the market, as the company was started on Tuesday 12th November 1991. The reg. no. is 02662212 and the area code is HA4 7BD. The enterprise's principal business activity number is 74902 : Quantity surveying activities. Sat, 30th Apr 2022 is the last time company accounts were reported.

11 transactions have been registered in 2015 with a sum total of £884,111. In 2014 there was a similar number of transactions (exactly 19) that added up to £128,453. The Council conducted 10 transactions in 2013, this added up to £99,820. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 40 transactions and issued invoices for £1,112,384.

Currently, the company is led by a solitary director: Robert C., who was formally appointed on Wednesday 20th November 1991. In order to provide support to the directors, this company has been using the skills of Sandra C. as a secretary since 1991.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	201 037	197 821	210 110	281 482	437 629

Balance Sheet
Cash Bank On Hand					1 073 703	848 544	691 818	479 242	438 292	266 778	148 742	130 061
Current Assets	242 125	248 960	275 561	914 655	1 185 440	1 111 484	716 044	569 176	466 940	312 337	203 132	138 722
Debtors	76 025	56 742	84 687	178 803	111 737	262 940	24 226	89 934	28 648	45 559	54 390	8 661
Net Assets Liabilities					437 629	526 881	532 079
Property Plant Equipment					750	500	7 598	6 437	4 315	2 160	1 532
Other Debtors							1 604	2 061	10 288	14 652	38 686	6 396
Cash Bank In Hand	166 100	192 218	190 874	735 852	1 073 703
Net Assets Liabilities Including Pension Asset Liability	201 037	197 821	210 110	281 482	437 629
Tangible Fixed Assets	4 358	2 819	514	257	750

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	200 937	197 721	210 010	281 382	437 529
Shareholder Funds	201 037	197 821	210 110	281 482	437 629

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					19 000	19 250	15 475	18 689	22 267	25 987	26 798	27 601
Creditors					748 561	585 103	191 563	40 357	37 543	33 080	27 603	25 636
Fixed Assets	4 358	2 819	514	257	750	500	7 598
Increase From Depreciation Charge For Year Property Plant Equipment						250		3 214	3 578	3 720	811	803
Net Current Assets Liabilities	196 679	195 002	209 596	281 225	436 879	526 381	524 481	528 819	429 397	279 257	175 529	113 086
Property Plant Equipment Gross Cost					19 750	19 750	23 073	25 126	26 582	28 147	28 330
Total Assets Less Current Liabilities	201 037	197 821	210 110	281 482	437 629	526 881	532 079	535 256	433 712	281 417	177 061	113 815
Average Number Employees During Period							3	3	3	3	3	3
Other Creditors							118 527	9 792	8 548	8 548	10 656	23 745
Other Taxation Social Security Payable							30 002	11 687	19 100	16 639	14 251	1 891
Total Additions Including From Business Combinations Property Plant Equipment								2 053	1 456	1 565	183
Trade Creditors Trade Payables							43 034	18 878	9 895	7 893	2 696
Trade Debtors Trade Receivables							22 622	87 873	18 360	30 907	15 704	2 265
Creditors Due Within One Year	45 446	53 958	65 965	633 430	748 561
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		1 029			1 000
Tangible Fixed Assets Cost Or Valuation	33 075	34 104	34 104	18 751	19 750
Tangible Fixed Assets Depreciation	28 717	31 285	33 590	18 494	19 000
Tangible Fixed Assets Depreciation Charged In Period		2 568	2 305	257	507
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				15 353
Tangible Fixed Assets Disposals				15 353

Company staff

Sandra C.

Role: Secretary

Appointed: 20 November 1991

Latest update: 31 January 2024

Robert C.

Role: Director

Appointed: 20 November 1991

Latest update: 31 January 2024

People with significant control

Executives who control the firm include: Robert C. owns over 1/2 to 3/4 of company shares . Sandra C. owns 1/2 or less of company shares.

Robert C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Sandra C.

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	26 November 2023
Confirmation statement last made up date	12 November 2022

Annual Accounts 17 September 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	17 September 2013
Annual Accounts 11 November 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	11 November 2014
Annual Accounts 2 November 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	2 November 2015
Annual Accounts 7 November 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	7 November 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	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Buckinghamshire	11	£ 884 110.66
2015-04-15	3400983931		£ 194 083.80
2015-06-24	3401000621		£ 154 531.20
2015-02-25	3400971689		£ 151 888.37
2014	Buckinghamshire	19	£ 128 453.30
2014-08-13	3400926416		£ 18 000.00
2014-10-15	3400940696		£ 18 000.00
2014-06-25	3400915168		£ 12 902.40
2013	Buckinghamshire	10	£ 99 820.10
2013-03-26	3400806705		£ 44 660.00
2013-08-07	3400838034		£ 17 312.40
2013-10-23	3400855635		£ 15 780.00

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Buckinghamshire

£ 884 110.66

2015-04-15

3400983931

£ 194 083.80

2015-06-24

3401000621

£ 154 531.20

2015-02-25

3400971689

£ 151 888.37

2014

Buckinghamshire

£ 128 453.30

2014-08-13

3400926416

£ 18 000.00

2014-10-15

3400940696

£ 18 000.00

2014-06-25

3400915168

£ 12 902.40

2013

Buckinghamshire

£ 99 820.10

2013-03-26

3400806705

£ 44 660.00

2013-08-07

3400838034

£ 17 312.40

2013-10-23

3400855635

£ 15 780.00

Clipston Construction Control Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sandra C.

Robert C.

Mbc Secretaries Limited

Mbc Nominees Limited

People with significant control

Robert C.

Sandra C.

Accounts Documents

Company filings

Filing category

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode