Clockhouse Construction Ltd in Romford, RM5 2QS

Description

Data updated on: 01-11-2023

Clockhouse Construction Ltd may be gotten hold of in 21 Dominion Drive, Collier Row in Romford. Its postal code is RM5 2QS. Clockhouse Construction has been present on the British market since the firm was started on 2011-05-23. Its Companies House Registration Number is 07643904. The enterprise's principal business activity number is 70229, that means Management consultancy activities other than financial management. 2023-05-31 is the last time when the company accounts were filed.

There's 1 managing director at the moment supervising the company, specifically Christopher C. who has been executing the director's tasks since 2011-05-23.

Christopher C. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 711	16 748	30 819	32 247	44 888

Balance Sheet
Cash Bank On Hand					60 434	82 567	72 597	77 646	82 470	112 283	165 114	196 435
Current Assets	25 076	37 459	30 862				72 597	89 798	88 999	128 283	182 254	206 915
Debtors		266						12 152	6 529	16 000	17 140	10 480
Net Assets Liabilities					44 888	53 322	52 721	69 703	71 635	102 630	138 674	175 359
Other Debtors								5 802	79	7 000
Property Plant Equipment					9 701	7 322	5 458	4 296	3 968	2 856	23 503	17 563
Cash Bank In Hand	25 076	37 193	30 862	47 030	60 434
Tangible Fixed Assets		3 265	16 138	12 158	9 700
Net Assets Liabilities Including Pension Asset Liability	4 711

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	4 710	16 747	30 818	32 246	44 887
Shareholder Funds	4 711	16 748	30 819	32 247	44 888

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					13 007	15 386	17 250	18 544	19 880	20 991	13 177	19 252
Additions Other Than Through Business Combinations Property Plant Equipment								132	1 008		30 648	136
Administrative Expenses					38 582	44 473
Average Number Employees During Period						2	2	2	2	2	2	2
Comprehensive Income Expense					42 141	40 234
Creditors					25 247	36 567	25 334	24 391	21 332	28 509	67 083	49 119
Depreciation Expense Property Plant Equipment					3 131	2 378
Disposals Decrease In Depreciation Impairment Property Plant Equipment											-16 034
Disposals Property Plant Equipment											-17 817
Dividend Per Share Interim						31 800	32 000	30 000	30 000	30 000	24 000	25 000
Dividends Paid					-29 500	-31 800
Dividends Paid On Shares Interim						31 800	32 000	30 000	30 000	30 000	30 000	25 000
Gross Profit Loss					91 597	94 969
Increase From Depreciation Charge For Year Property Plant Equipment						2 379	1 864	1 294	1 336	1 112	8 219	6 075
Net Current Assets Liabilities	4 711	13 483	14 681	20 089	35 188	46 000	47 263	65 407	67 667	99 774	115 171	157 796
Number Shares Issued Fully Paid					1	1	1	1	1	1	1	1
Other Creditors						31 330	25 334	13 185	13 724	14 060
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Profit Loss					42 141	40 234
Profit Loss On Ordinary Activities Before Tax					53 015	50 496
Property Plant Equipment Gross Cost					22 708	22 708	22 708	22 840	23 848	23 848	36 679	36 815
Taxation Social Security Payable						5 237	7 563	11 206	7 608	14 449
Tax Tax Credit On Profit Or Loss On Ordinary Activities					10 874	10 262
Trade Debtors Trade Receivables								6 350	6 450	9 000
Director Remuneration					10 030	11 083	11 558	11 958	12 500	12 512	12 570	12 570
Creditors Due Within One Year	20 365	23 976	16 181	26 941	25 246
Number Shares Allotted		1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		3 994	18 041		673
Tangible Fixed Assets Cost Or Valuation		3 994	22 035	22 035	22 708
Tangible Fixed Assets Depreciation		729	5 897	9 877	13 008
Tangible Fixed Assets Depreciation Charged In Period		729	5 168	3 980	3 131
Total Assets Less Current Liabilities	4 711	16 748	30 819	32 247	44 888
Creditors Due Within One Year Total Current Liabilities	20 365

Company staff

Christopher C.

Role: Director

Appointed: 23 May 2011

Latest update: 25 April 2024

People with significant control

Christopher C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	06 June 2024
Confirmation statement last made up date	23 May 2023

Annual Accounts 3 September 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	3 September 2014
Annual Accounts 11 September 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	11 September 2015
Annual Accounts 17 October 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	17 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts 24 October 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	24 October 2013

Clockhouse Construction Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher C.

People with significant control

Christopher C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2013

Name:

Address:

Post code:

City / Town:

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Clockhouse Construction Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher C.

People with significant control

Christopher C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2013