Clive Edwards Contracts Ltd in Cowbridge, CF71 7NL

Description

Data updated on: 01-11-2023

Clive Edwards Contracts Ltd with the registration number 08584824 has been competing in the field for 11 years. The Private Limited Company can be contacted at Ty Maen Farm, Colwinston, Cowbridge and its area code is CF71 7NL. The company's declared SIC number is 43999 which stands for Other specialised construction activities not elsewhere classified. The company's most recent accounts describe the period up to Thu, 31st Mar 2022 and the latest confirmation statement was submitted on Mon, 26th Jun 2023.

Clive Edwards Contracts Ltd is a small-sized vehicle operator with the licence number OG1145137. The firm has one transport operating centre in the country. In their subsidiary in Cowbridge on Colwinston, 1 machine is available.

Clive E. and Joshua E. are listed as company's directors and have been managing the firm for 11 years.

Executives who control the firm include: Clive E. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Joshua E. 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	2014-03-30	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

Balance Sheet
Cash Bank On Hand				86 920	94 144	145 843	32 456	338 481	506 304	498 098	550 310
Current Assets	72 701	72 701	149 543	144 506	366 626	268 393	167 950	499 941	405 663	1 002 420	770 865
Debtors	62 540	62 540	135 665	57 586	269 682	113 550	125 494	151 460	145 627	494 322	210 555
Net Assets Liabilities				187 766	187 766	423 335	520 002	677 879	961 652	1 191 301	1 309 738
Other Debtors							-121 031		53 858	1 141	16 752
Property Plant Equipment				433 418	433 418	564 400	680 289	712 348	847 306	885 005	1 241 938
Total Inventories				2 800	2 800	9 000	10 000	10 000	10 000	10 000	10 000
Cash Bank In Hand	10 161	10 161	13 878	86 920
Net Assets Liabilities Including Pension Asset Liability	53 454	53 454	128 552	207 042
Tangible Fixed Assets	68 328	68 328	172 269	433 418

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	53 354	53 354	128 452	206 942

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				50 904	133 028	221 232	341 283	332 526	474 996	529 712	652 975
Additions Other Than Through Business Combinations Property Plant Equipment						110 309	235 940		277 428	256 508	480 196
Average Number Employees During Period								5	6	9	8
Bank Borrowings											33 226
Bank Overdrafts				6 973	5 346				50 000	42 907	10 648
Corporation Tax Payable				76
Creditors				392 958	248 452	409 458	328 237	242 322	291 317	547 734	506 358
Finance Lease Liabilities Present Value Total				231 452	187 712	170 026	256 551	292 088	196 641	148 390	160 898
Increase From Depreciation Charge For Year Property Plant Equipment						88 204	120 051		142 470	118 553	123 263
Net Current Assets Liabilities	-14 874	-14 874	-43 717	-226 376	-146 586	-141 065	-160 287	257 619	268 924	454 686	264 507
Other Creditors				106 595	139 635	135 297	50 469	189 610	127 450	186 308	163 898
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										19 683
Other Disposals Property Plant Equipment										37 500
Other Taxation Social Security Payable				25 960
Property Plant Equipment Gross Cost				484 322	675 323	785 632	1 021 572	1 044 874	1 322 302	1 414 717	1 894 913
Taxation Social Security Payable					68 669	15 604	21 217	43 223	24 310	133 760
Total Assets Less Current Liabilities								969 967	961 652	1 339 691	1 506 445
Trade Creditors Trade Payables				21 902	111 850	88 531		9 489	109 767	184 759	170 914
Trade Debtors Trade Receivables				57 586	269 682	113 550	246 525	151 460	145 627	493 181	193 803
Amount Specific Advance Or Credit Directors				-34 687	-34 687	-29 027	-20 487
Amount Specific Advance Or Credit Made In Period Directors						11 408	8 540
Amount Specific Advance Or Credit Repaid In Period Directors						5 000
Capital Employed	53 454	53 454	128 552	207 042
Creditors Due Within One Year	87 575	87 575	193 260	370 882
Number Shares Allotted		100	100	100
Number Shares Allotted Increase Decrease During Period		100
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		73 433	128 737	282 152
Tangible Fixed Assets Cost Or Valuation		73 433	202 170	484 322
Tangible Fixed Assets Depreciation		5 105	29 901	50 904
Tangible Fixed Assets Depreciation Charged In Period		5 105	24 796	21 003
Value Shares Allotted Increase Decrease During Period		100

Company staff

Clive E.

Role: Director

Appointed: 26 June 2013

Latest update: 18 April 2024

Joshua E.

Role: Director

Appointed: 26 June 2013

Latest update: 18 April 2024

People with significant control

Clive E.

Notified on 1 May 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Joshua E.

Notified on 1 January 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 July 2024
Confirmation statement last made up date	26 June 2023

Annual Accounts
Start Date For Period Covered By Report	2013-06-26
Annual Accounts 24 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	24 December 2015
Annual Accounts 31 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts 14 November 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	14 November 2014

Clive Edwards Contracts Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clive E.

Joshua E.

People with significant control

Clive E.

Joshua E.

Accounts Documents

Company Vehicle Operator Data

Ty Maen Farm

Address

City

Postal code

No. of Vehicles

Company filings

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