Cls Builders Limited in Selston, NG16 6BY

Description

Data updated on: 01-11-2023

Cls Builders is a company situated at NG16 6BY Selston at Oakmere House. This enterprise was set up in 2003 and is registered under the registration number 04770009. This enterprise has been active on the British market for twenty one years now and its last known status is active. Created as Latework, this firm used the name until 2003, the year it was changed to Cls Builders Limited. This company's declared SIC number is 41201 meaning Construction of commercial buildings. 2023-03-31 is the last time account status updates were reported.

The company has a solitary managing director now leading this particular limited company, specifically Christopher L. who has been carrying out the director's tasks for twenty one years. Moreover, the director's assignments are constantly backed by a secretary - Jill L., who was appointed by this limited company on 2003-06-06.

Previous company's names
Cls Builders Limited 2003-06-06
Latework Limited 2003-05-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 004	4 387	1 762	6 142	6 115	4 065

Balance Sheet
Cash Bank In Hand				1 250	3 777	5 029
Current Assets	662	7 363	6 607	6 426	8 709	6 788	14 280	14 281	23 156	25 652	45 487	31 190	27 487
Debtors	662	363	2 642	1 141	2 243	1 759
Net Assets Liabilities						6 880	9 220	6 509		15 165	22 052	30 256	31 079
Net Assets Liabilities Including Pension Asset Liability	4 004	4 387	1 762	6 142	6 115	4 065
Stocks Inventory	0	7 000	3 965	4 035	2 689
Tangible Fixed Assets	12 751	11 373	9 823	8 578	7 376	14 079

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	4 003	4 386	1 761	6 141	6 114	4 064
Shareholder Funds	4 004	4 387	1 762	6 142	6 115	4 065

Other Financial Data
Amount Specific Advance Or Credit Directors					175	900
Amount Specific Advance Or Credit Made In Period Directors						3 438	1 895
Amount Specific Advance Or Credit Repaid In Period Directors						2 713	2 795
Creditors						4 250	1 417	18 895	18 348	19 185	15 000	13 802	6 243
Creditors Due After One Year						4 250
Creditors Due Within One Year		12 074	12 703	7 146	8 495	9 737
Fixed Assets	12 751	11 373				14 079	12 233	11 123	9 601	8 698	9 392	26 537	20 773
Net Current Assets Liabilities	-6 196	-4 711	-6 096	-720	214	-2 949	-1 596	-4 614	4 808	6 467	27 660	17 388	21 244
Number Shares Allotted			1	1	1	1
Par Value Share			1	1	1	1
Provisions For Liabilities Charges	2 551	2 275	1 965	1 716	1 475	2 815
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions		1 537	415	825	500	12 798
Tangible Fixed Assets Cost Or Valuation	20 182	21 719	22 135	22 960	23 460	28 268
Tangible Fixed Assets Depreciation	7 431	10 346	12 312	14 382	16 084	14 189
Tangible Fixed Assets Depreciation Charged In Period			1 965	2 070	1 702	3 946
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						5 841
Tangible Fixed Assets Disposals						7 990
Total Assets Less Current Liabilities	6 555	6 662	3 727	7 858	7 590	11 130	10 637	6 509	14 409	15 165	37 052	43 925	42 017
Advances Credits Directors			2 214		175	900
Advances Credits Made In Period Directors			18 051	343	2 398
Advances Credits Repaid In Period Directors			15 837	2 557	2 223
Average Number Employees During Period									4	3	3		2
Creditors Due Within One Year Total Current Liabilities	6 858	12 074
Tangible Fixed Assets Depreciation Charge For Period		2 915

Company staff

Jill L.

Role: Secretary

Appointed: 06 June 2003

Latest update: 10 May 2024

Christopher L.

Role: Director

Appointed: 06 June 2003

Latest update: 10 May 2024

People with significant control

Executives who have control over the firm are as follows: Christopher L. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Jill L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Christopher L.

Notified on 20 May 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Jill L.

Notified on 20 May 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	02 June 2024
Confirmation statement last made up date	19 May 2023

Annual Accounts 11th July 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	11th July 2014
Annual Accounts 16th June 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	16th June 2015
Annual Accounts 13th June 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	13th June 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts 25th September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	25th September 2013

Cls Builders Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jill L.

Christopher L.

Key Legal Services (secretarial) Limited

Key Legal Services (nominees) Limited

People with significant control

Christopher L.

Jill L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2014 - 2015

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