Clydale Builders Limited in Hungerford, RG17 0EJ

Description

Data updated on: 12-10-2023

This enterprise referred to as Clydale Builders was founded on 2005-04-29 as a private limited company. This enterprise headquarters was located in Hungerford on 31a Charnham Street. The address zip code is RG17 0EJ. The company registration number for Clydale Builders Limited was 05440447. Clydale Builders Limited had been active for eighteen years until dissolution date on 2023-08-29.

The executives were: Margaret A. formally appointed nineteen years ago and Gerald A. formally appointed in 2005.

Executives who had control over the firm were as follows: Margaret A. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Gerald A. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-36 944	-9 322	-9 665	164	105	-3 807

Balance Sheet
Cash Bank On Hand						9 016	3 719	15 267	116 605	64 122	19 367
Current Assets	15 132	47 715	38 695	50 003	52 295	31 742	83 184	86 242	172 328	73 859	27 405
Debtors	11 576	47 715	29 695	46 003	40 229	18 806	75 215	66 350	11 025	7 332	8 038
Net Assets Liabilities						-3 808	1 989	16 053	75 711	35 066	277
Other Debtors						6 807	12 748	33 585		7 332	8 038
Property Plant Equipment						4 874	4 187	8 231	5 623	4 279
Total Inventories						3 920	4 250	4 625	44 698	2 405
Cash Bank In Hand					9 016	9 016
Stocks Inventory	3 556	0	9 000	4 000	3 050	3 920
Tangible Fixed Assets	7 671	5 813	4 700	8 493	6 431	4 874
Net Assets Liabilities Including Pension Asset Liability	-36 944	-9 322			105	-3 807

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-37 044	-9 422	-9 765	64	5	-3 907
Shareholder Funds	-36 944	-9 322	-9 665	164	105	-3 807

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						15 627	16 887	4 261	6 869	8 213
Additions Other Than Through Business Combinations Property Plant Equipment							573	9 995
Average Number Employees During Period						2	2	2	2	2	2
Bank Overdrafts						11 562	14 841	10 905
Creditors						40 425	85 382	78 420	102 240	43 072	20 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-15 253			-9 230
Disposals Property Plant Equipment								-18 577			-12 492
Increase From Depreciation Charge For Year Property Plant Equipment							1 260	2 627	2 608	1 344	1 017
Net Current Assets Liabilities	-44 615	-15 135	-14 365	-8 329	-6 326	-8 681	-2 198	7 822	70 088	30 787	20 277
Other Creditors						1 502	1 500	2 110	19 778	3 405	1 905
Other Inventories						3 920	4 250
Other Remaining Borrowings											20 000
Property Plant Equipment Gross Cost						20 501	21 074	12 492	12 492	12 492
Taxation Social Security Payable						7 032	13 529	27 116	25 739	12 890	2 953
Total Assets Less Current Liabilities	-36 944	-9 322	-9 665	164	104					35 066	20 277
Total Borrowings						11 562	14 841	10 905			20 000
Trade Creditors Trade Payables						20 329	55 512	38 289	56 723	26 776	2 270
Trade Debtors Trade Receivables						12 000	62 467	32 765	11 025
Creditors Due Within One Year		62 850	53 060	58 332	58 621	40 423
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Additions			341	7 995
Tangible Fixed Assets Cost Or Valuation	23 160	23 160	23 501	20 501
Tangible Fixed Assets Depreciation	15 489	17 347	18 801	12 008	14 070
Tangible Fixed Assets Depreciation Charged In Period			1 454	2 734	2 062
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				9 527
Tangible Fixed Assets Disposals				10 995
Advances Credits Directors		2 661	17 058	5 569
Advances Credits Made In Period Directors		2 661	21 350
Advances Credits Repaid In Period Directors			6 953
Creditors Due Within One Year Total Current Liabilities	59 747	62 850
Fixed Assets	7 671	5 813			6 431	4 874
Tangible Fixed Assets Depreciation Charge For Period		1 858
Value Shares Allotted					100	100

Company staff

Margaret A.

Role: Director

Appointed: 29 April 2005

Latest update: 7 October 2023

Margaret A.

Role: Secretary

Appointed: 29 April 2005

Latest update: 7 October 2023

Gerald A.

Role: Director

Appointed: 29 April 2005

Latest update: 7 October 2023

People with significant control

Margaret A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Gerald A.

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 September 2023
Account last made up date	31 December 2021
Confirmation statement next due date	13 May 2023
Confirmation statement last made up date	29 April 2022

Annual Accounts 30 October 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	30 October 2014
Annual Accounts 3 March 2017
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	3 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2015
Annual Accounts 27 November 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	27 November 2013
Annual Accounts 14 October 2015
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	14 October 2015

Clydale Builders Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Margaret A.

Margaret A.

Gerald A.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Margaret A.

Gerald A.

Accounts Documents

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