Clive Adams Associates Limited in Ongar, CM5 9JJ

Description

Data updated on: 01-11-2023

Clive Adams Associates Limited is categorised as Private Limited Company, with headquarters in 204c High Street, Ongar. The headquarters' postal code is CM5 9JJ. This company has been registered on 2008-06-26. The company's registration number is 06631333. This firm's principal business activity number is 43999 : Other specialised construction activities not elsewhere classified. Friday 31st March 2023 is the last time account status updates were filed.

Within the following limited company, a variety of director's responsibilities have so far been carried out by Clive A. who was appointed 16 years ago.

Clive A. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	18 936	-3 170	17 235	8 151	43 614

Balance Sheet
Current Assets	57 579	47 255	75 134	44 342	93 066	119 435	41 295	46 845	63 781	44 236	41 232	9 699
Net Assets Liabilities					43 615	25 540	-15 485	-22 970	5 214	9 499	9 964	-7 423
Cash Bank In Hand	19 766	8 176	36 367	28 683	52 319
Debtors	37 813	39 079	38 767	15 659	40 747
Net Assets Liabilities Including Pension Asset Liability	18 936	-3 170	17 235	8 151	43 614
Tangible Fixed Assets	1 217	913	685	766	2 457

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	18 935	-3 171	17 234	8 150	43 613
Shareholder Funds	18 936	-3 170	17 235	8 151	43 614

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					-1 400	-1 500	-1 500	-1 500	-1 500	-1 500	-1 500	-500
Average Number Employees During Period						3	2	1	1	1	1	1
Creditors					50 509	95 466	58 325	70 599	58 780	34 522	30 731	17 345
Depreciation Amortisation Expense					819	1 024
Fixed Assets	1 217	913	685	766	2 457	3 071	3 045	2 284	1 713	1 285	963	723
Net Current Assets Liabilities	17 719	-4 083	28 752	7 385	41 157	23 969	-17 030	-23 754	5 001	9 714	10 501	-7 646
Profit Loss					126 463	151 925
Profit Loss On Ordinary Activities Before Tax					157 643	189 753
Raw Materials Consumables Used					124 998	93 290
Staff Costs Employee Benefits Expense					66 426	101 506
Tax Tax Credit On Profit Or Loss On Ordinary Activities					31 180	37 828
Total Assets Less Current Liabilities	18 936	-3 170	29 437	8 151	43 614	27 040	-13 985	-21 470	6 714	10 999	11 464	-6 923
Turnover Revenue					371 636	419 831
Creditors Due After One Year			12 202
Creditors Due Within One Year	39 860	51 338	46 382	36 957	51 909
Tangible Fixed Assets Additions				337	2 510
Tangible Fixed Assets Cost Or Valuation	3 032	3 032	3 032	3 369	5 879
Tangible Fixed Assets Depreciation	1 815	2 119	2 347	2 603	3 422
Tangible Fixed Assets Depreciation Charged In Period		304	228	256	819

Company staff

Clive A.

Role: Director

Appointed: 26 June 2008

Latest update: 5 March 2024

People with significant control

Clive A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	10 July 2024
Confirmation statement last made up date	26 June 2023

Annual Accounts 14 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	14 November 2013
Annual Accounts 14 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	14 November 2014
Annual Accounts 18 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	18 November 2015
Annual Accounts 16 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	16 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Clive Adams Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clive A.

People with significant control

Clive A.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies