Clive Building Company Ltd in Welshpool, SY21 8NB

Description

Data updated on: 01-11-2023

Clive Building Company Ltd has been prospering on the local market for at least twenty eight years. Started with Companies House Reg No. 03244937 in the year 1996, the firm is located at Cobblers Cottage, Welshpool SY21 8NB. This company's registered with SIC code 68209 - Other letting and operating of own or leased real estate. 2022/09/30 is the last time company accounts were reported.

Currently, the directors registered by this specific limited company are: Lena G. appointed 5 years ago and Mark G. appointed 28 years ago.

Executives who control the firm include: Christine G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mark G. 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	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
Net Worth	108 124	135 954	193 684	246 844	282 707

Balance Sheet
Cash Bank On Hand					15 792	8 824	4 541	2 481	7 034	11 321	16 895
Current Assets	1 966	2 293	79 006	2 777	16 092	9 124	4 916	2 856	7 034	12 512	23 585
Debtors	580	300	300	300	300	300	375	375		1 191	6 690
Net Assets Liabilities					282 707	332 406	364 854	411 277	500 423	616 679	734 430
Property Plant Equipment					165	27
Other Debtors										1 191	6 690
Cash Bank In Hand	1 386	1 993	78 706	2 477	15 792
Net Assets Liabilities Including Pension Asset Liability	108 124	135 954	193 684	246 844	282 707
Tangible Fixed Assets	445 483	466 162	510 007	553 015	584 072

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	10 755	18 225	32 035	41 865	46 431
Shareholder Funds	108 124	135 954	193 684	246 844	282 707

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					1 655	1 793	1 820
Bank Borrowings Overdrafts					84 159	77 839	71 985	67 113	61 576	55 350	48 775
Creditors					84 159	77 839	71 985	67 113	61 576	55 350	48 775
Disposals Decrease In Depreciation Impairment Property Plant Equipment								1 820
Disposals Property Plant Equipment								1 820
Fixed Assets	445 483	466 162	510 007	553 015	584 072	612 877	616 045	623 192
Increase From Depreciation Charge For Year Property Plant Equipment						138	27
Investment Property					583 907	612 850	616 045	623 192	668 869	716 724	786 793
Investment Property Fair Value Model					583 907	612 850	616 045	623 192	668 869	716 724	786 793
Net Current Assets Liabilities	-337 359	-330 208	-226 589	-217 722	-217 206	-202 632	-179 206	-144 802	-106 870	-44 695	-3 588
Other Creditors					222 257	192 578	164 441	128 617	97 208	34 330	1 910
Other Taxation Social Security Payable					6 202	13 685	14 008	13 504	11 135	16 983	19 029
Property Plant Equipment Gross Cost					1 820	1 820	1 820
Total Assets Less Current Liabilities	108 124	135 954	283 418	335 293	366 866	410 245	436 839	478 390	561 999	672 029	783 205
Trade Creditors Trade Payables					173
Trade Debtors Trade Receivables					300	300	375	375
Average Number Employees During Period										2	2
Creditors Due After One Year			89 734	88 449	84 159
Creditors Due Within One Year	339 325	332 501	305 595	220 499	233 298
Instalment Debts Due After5 Years			54 538	68 280	65 496
Number Shares Allotted		100		100	100
Other Aggregate Reserves			161 549	204 879	236 176
Par Value Share		1		1	1
Revaluation Reserve	97 269	117 629
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		640
Tangible Fixed Assets Cost Or Valuation	446 559	466 960	511 100	554 430	585 727
Tangible Fixed Assets Depreciation	1 076	798	1 093	1 415	1 655
Tangible Fixed Assets Depreciation Charged In Period		321		322	240
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		599
Tangible Fixed Assets Disposals		599
Tangible Fixed Assets Increase Decrease From Revaluations		20 360		43 330	31 297