Clive Saych & Son Limited in Braintree, CM7 3GB

Description

Data updated on: 01-11-2023

Started with Reg No. 07021854 fifteen years ago, Clive Saych & Son Limited is categorised as a Private Limited Company. The company's official registration address is 3 Warners Mill, Silks Way Braintree. The company's principal business activity number is 41202 and has the NACE code: Construction of domestic buildings. Clive Saych & Son Ltd reported its latest accounts for the period that ended on 2022/09/30. The company's latest annual confirmation statement was released on 2023/09/17.

There's a team of two directors overseeing the firm at present, including Neal S. and Victoria S. who have been executing the directors obligations since September 2009.

Executives who have control over the firm are as follows: Neal S. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Victoria S. 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	2011-09-30	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	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	409	489	7 322	15 549	11 878	7 082

Balance Sheet
Current Assets	48 747	37 231	57 414	63 869	49 621	59 711	118 070	165 685	274 530	267 596	320 381	216 236	244 603
Net Assets Liabilities									182 984	239 498	256 967	226 086	201 821
Cash Bank In Hand	19 265	12 364	39 658	45 167	45 106	42 383
Debtors	29 482	24 867	17 756	18 702	4 515	17 328
Net Assets Liabilities Including Pension Asset Liability	409	489	7 322	15 549	11 878	7 082
Tangible Fixed Assets	11 684	7 466	5 989	4 839	18 030	27 068

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	309	389	7 222	15 449	11 778	6 982
Shareholder Funds	409	489	7 322	15 549	11 878	7 082

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-1 700	-1 775	-1 820	-6 152	-1 900	-9 955	-2 350	-2 865
Average Number Employees During Period						2	2	2	2	2	3	4	4
Creditors						16 495	21 242	10 785	133 819	61 460	40 833	35 731	78 518
Fixed Assets	11 684	7 466	5 989	4 839	18 030	27 068	43 313	44 590	46 899	35 174	40 064	47 184	36 512
Net Current Assets Liabilities	-11 275	-6 977	1 333	10 710	5 849	1 657	43 685	74 628	142 237	206 224	267 691	181 252	168 174
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						1 729	2 530	1 917	1 526	1 563	1 854	1 954	2 089
Total Assets Less Current Liabilities				15 549	23 879	28 725	86 998	119 218	189 136	241 398	307 755	228 436	204 686
Amount Specific Advance Or Credit Directors								-24 697	-1 184	3 069	13 783
Amount Specific Advance Or Credit Made In Period Directors									101 827	59 511	11 338
Amount Specific Advance Or Credit Repaid In Period Directors									-78 314	-55 258	-624
Creditors Due After One Year					9 717	16 494
Creditors Due Within One Year	60 022	44 208	56 081	53 159	43 771	58 054
Number Shares Allotted	100	100	100	100	100	100
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges					2 284	5 149
Value Shares Allotted	100	100	100	100	100	100

Company staff

Neal S.

Role: Director

Appointed: 17 September 2009

Latest update: 28 April 2024

Victoria S.

Role: Director

Appointed: 17 September 2009

Latest update: 28 April 2024

People with significant control

Neal S.

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

Victoria S.

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 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	01 October 2024
Confirmation statement last made up date	17 September 2023

Annual Accounts 29 April 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	29 April 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	30 September 2013
Annual Accounts 18 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	18 June 2015
Annual Accounts 5 April 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	5 April 2016
Annual Accounts 8 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	8 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30
Annual Accounts 1 April 2014
Date Approval Accounts	1 April 2014

Clive Saych & Son Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neal S.

Victoria S.

People with significant control

Neal S.

Victoria S.

Accounts Documents

Company filings

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