Clist Construction Limited in Bridgwater, TA5 1AH

Description

Data updated on: 01-11-2023

Clist Construction came into being in 2014 as a company enlisted under no 09155292, located at TA5 1AH Bridgwater at Bush Farm Bush Lane. It has been in business for ten years and its last known status is active. This firm's registered with SIC code 70229 and their NACE code stands for Management consultancy activities other than financial management. 2023/07/31 is the last time company accounts were reported.

Given the following firm's constant expansion, it was unavoidable to find additional company leaders: Eve C. and Peter C. who have been assisting each other since 2014 for the benefit of the following firm.

Executives who have control over the firm are as follows: Peter C. has substantial control or influence over the company owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Eve C. 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	2015-07-30	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand			28 668	15 376	16 526	22 002	42 173	40 595	60 764	67 875
Current Assets	29 768	29 343	29 776	17 833	34 642	39 278	54 999	65 620	81 445	86 040
Debtors	11 880	11 455	2 189	2 457	18 116	17 276	12 826	25 025	20 681	18 165
Net Assets Liabilities			19 668	3 956	17 537	23 692	36 573	45 325	68 492	71 346
Other Debtors			351	359	359	379	392	392	392	392
Property Plant Equipment			202	162	129	475	356	422	15 796	610
Cash Bank In Hand	17 888	17 888	27 587
Net Assets Liabilities Including Pension Asset Liability	14 555	14 555	19 668
Tangible Fixed Assets			202

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	14 455	14 455	19 568

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			51	91	124	282	401	542	714	918
Additions Other Than Through Business Combinations Property Plant Equipment						504		207	15 546
Average Number Employees During Period			2	2	2	2	2	2	2	2
Corporation Tax Payable			9 063	11 045	12 181	11 942	12 591	13 623
Creditors			11 350	14 008	17 209	15 971	18 714	20 637	28 651	15 182
Increase From Depreciation Charge For Year Property Plant Equipment				40		158	119	141	172
Net Current Assets Liabilities	14 555	14 555	19 507	3 825	17 433	23 307	36 285	44 983	52 794	70 858
Other Creditors			1 719	75	1 844	1 514	2 491	3 014	2 134	1 360
Other Taxation Social Security Payable			1 031	2 888	3 184	2 515	3 662	4 000
Property Plant Equipment Gross Cost			253	253	253	757	757	964	16 510	1 528
Provisions For Liabilities Balance Sheet Subtotal			41	31	25	90	68	80	98	122
Taxation Social Security Payable								17 623	13 863	13 806
Total Assets Less Current Liabilities	14 555		19 709	3 987	17 562	23 782	36 641	45 405	68 590	71 468
Trade Creditors Trade Payables			-463				-30		12 654	16
Trade Debtors Trade Receivables			1 838	2 098	17 757	16 897	12 434	24 633	20 289	17 773
Capital Employed	14 555	14 555	19 668
Creditors Due Within One Year	15 213	14 788	10 269
Par Value Share		1	1
Provisions For Liabilities Charges			41
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions			253
Tangible Fixed Assets Cost Or Valuation			253
Tangible Fixed Assets Depreciation			51
Tangible Fixed Assets Depreciation Charged In Period			51
Value Shares Allotted Increase Decrease During Period		100

Company staff

Eve C.

Role: Director

Appointed: 14 August 2014

Latest update: 1 April 2024

Peter C.

Role: Director

Appointed: 31 July 2014

Latest update: 1 April 2024

People with significant control

Peter C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

substantial control or influence

Eve C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	14 August 2024
Confirmation statement last made up date	31 July 2023

Annual Accounts 9 October 2015
Start Date For Period Covered By Report	2014-07-31
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	9 October 2015
Annual Accounts 6 September 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	6 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	31 July 2023

Clist Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Eve C.

Peter C.

People with significant control

Peter C.

Eve C.

Accounts Documents

Company filings

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