Cloverleaf Construction Services Limited in Essex, RM13 9DE

Description

Data updated on: 01-11-2023

Cloverleaf Construction Services Limited,registered as Private Limited Company, with headquarters in 100 Wennington Road, Rainham in Essex. The headquarters' located in RM13 9DE. This company has been registered in year 2007. Its Companies House Reg No. is 06038847. The enterprise's principal business activity number is 41202 - Construction of domestic buildings. Its latest accounts describe the period up to January 31, 2021 and the most recent annual confirmation statement was filed on January 14, 2022.

The company has a solitary managing director at present running this specific business, namely David T. who's been carrying out the director's assignments for 17 years. To provide support to the directors, the abovementioned business has been utilizing the skillset of Virginia H. as a secretary since the appointment on Tuesday 2nd January 2007.

David T. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-3 675	-5 120	-1 767	-5 206	-3 761	-10 196	248

Balance Sheet
Current Assets	1 987	2 112	2 123	3 276	2 206	1 093	765	3 762	1 679	9 000
Net Assets Liabilities							248	875	2 880	490
Net Assets Liabilities Including Pension Asset Liability	-3 675	-5 120	-1 767	-5 206	-3 761	-10 196	248
Stocks Inventory	1 987	2 112	2 059	3 276	2 197	1 050
Tangible Fixed Assets	1 267	951	714	536	402	21 945
Cash Bank In Hand			64		9	43

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-3 676	-5 121	-1 768	-5 207	-3 762	-10 197
Shareholder Funds	-3 675	-5 120	-1 767	-5 206	-3 761	-10 196	248

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							600	600	600	600
Average Number Employees During Period								1	1	2
Creditors							10 580	13 592	9 963	17 483
Fixed Assets	1 267	951	714	536	402	21 945	20 116	15 685	11 764	9 573
Net Current Assets Liabilities	-4 942	-6 071	2 123	-5 742	-4 163	-19 537	-9 815	-9 830	-8 284	-8 483
Total Assets Less Current Liabilities	-3 675	-5 120	2 837	3 812	-3 761	2 408	10 301	5 855	3 480	1 090
Advances Credits Directors							439	2 000		9 000
Advances Credits Made In Period Directors							439	2 439	2 000
Creditors Due Within One Year Total Current Liabilities	6 929	8 183
Tangible Fixed Assets Cost Or Valuation	4 000	4 000	4 000	4 000	4 000	32 858
Tangible Fixed Assets Depreciation	2 733	3 049	3 286	3 464	3 598	10 913
Tangible Fixed Assets Depreciation Disposals		316
Accruals Deferred Income						600	600
Creditors Due After One Year			4 604	9 018		12 604	9 453
Creditors Due Within One Year		8 183	4 604	9 018	6 369	14 258	10 580
Tangible Fixed Assets Additions						28 858
Tangible Fixed Assets Depreciation Charged In Period			237	178	134	7 315

Company staff

Virginia H.

Role: Secretary

Appointed: 02 January 2007

Latest update: 5 March 2024

David T.

Role: Director

Appointed: 02 January 2007

Latest update: 5 March 2024

People with significant control

David T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2022
Account last made up date	31 January 2021
Confirmation statement next due date	28 January 2023
Confirmation statement last made up date	14 January 2022

Annual Accounts 18 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	18 October 2013
Annual Accounts 6 October 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	6 October 2014
Annual Accounts 21 August 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	21 August 2015
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31/01/2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31/01/2019
Annual Accounts
Start Date For Period Covered By Report	1 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
End Date For Period Covered By Report	2017-01-31
Annual Accounts
End Date For Period Covered By Report	31/01/2020
Annual Accounts 16 May 2016
Date Approval Accounts	16 May 2016
Annual Accounts 16 August 2017
Date Approval Accounts	16 August 2017

Cloverleaf Construction Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Virginia H.

David T.

People with significant control

David T.

Accounts Documents

Company filings

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