05590628 - registration number used by D. Clough Limited. The company was registered as a Private Limited Company on 12th October 2005. The company has been operating in this business for the last 19 years. The firm can be contacted at C/o Mazars Llp The Pinnacle 160 Midsummer Boulevard in Milton Keynes. It's area code assigned is MK9 1FF. This enterprise's principal business activity number is 41201, that means Construction of commercial buildings. Its latest annual accounts were submitted for the period up to 2018-03-31 and the most recent confirmation statement was submitted on 2018-10-12.
D. Clough Limited
General information
Name:
D. Clough Ltd
Office Address:
C/o Mazars Llp The Pinnacle 160 Midsummer Boulevard MK9 1FF Milton Keynes
Number: 05590628
Incorporation date: 2005-10-12
End of financial year: 31 March
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 |
| Currency | |||||
| Net Worth | 40 749 | 77 517 | 77 517 | 205 486 | |
| Balance Sheet | |||||
| Cash Bank On Hand | 52 248 | ||||
| Current Assets | 252 628 | 298 186 | 298 186 | 343 775 | |
| Debtors | 242 750 | 230 055 | 230 055 | 291 527 | 382 621 |
| Net Assets Liabilities | 205 486 | 148 525 | 160 727 | ||
| Other Debtors | 2 497 | 4 153 | 44 721 | ||
| Property Plant Equipment | 209 587 | 223 642 | 208 090 | ||
| Cash Bank In Hand | 1 136 | 21 986 | 21 986 | 52 248 | |
| Net Assets Liabilities Including Pension Asset Liability | 40 749 | 77 517 | 77 517 | 205 486 | |
| Stocks Inventory | 8 742 | 46 145 | 46 145 | ||
| Tangible Fixed Assets | 102 038 | 179 098 | 179 098 | 209 586 | |
| Capital & Reserves | |||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | |
| Profit Loss Account Reserve | 40 649 | 77 417 | 77 417 | 205 386 | |
| Shareholder Funds | 40 749 | 77 517 | 77 517 | 205 486 | |
| Other Financial Data | |||||
| Accrued Liabilities | 4 125 | 4 530 | 3 830 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 139 582 | 190 349 | 195 618 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 80 312 | 71 506 | |||
| Average Number Employees During Period | 15 | 13 | 14 | ||
| Bank Overdrafts | 12 254 | 58 875 | |||
| Creditors | 80 270 | 76 150 | 68 808 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -8 648 | -50 592 | |||
| Disposals Property Plant Equipment | -15 490 | -81 789 | |||
| Finance Lease Liabilities Present Value Total | 80 270 | 76 150 | 68 808 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 59 415 | 55 862 | |||
| Net Current Assets Liabilities | 2 661 | -14 733 | -14 733 | 76 170 | 21 445 |
| Other Creditors | 20 496 | 25 991 | 781 | ||
| Prepayments | 613 | 1 917 | 1 344 | ||
| Property Plant Equipment Gross Cost | 349 169 | 413 991 | 403 708 | ||
| Taxation Social Security Payable | 39 920 | 45 720 | 38 570 | ||
| Total Assets Less Current Liabilities | 104 699 | 164 365 | 164 365 | 285 756 | 229 535 |
| Total Borrowings | 80 270 | 76 150 | 68 808 | ||
| Trade Creditors Trade Payables | 134 094 | 170 090 | 188 369 | ||
| Trade Debtors Trade Receivables | 288 417 | 322 247 | 336 556 | ||
| Amount Due From To Related Party | 18 958 | ||||
| Creditors Due After One Year | 63 950 | 86 848 | 86 848 | 80 270 | |
| Creditors Due Within One Year | 249 967 | 312 919 | 312 919 | 267 605 | |
| Fixed Assets | 102 038 | 179 098 | 179 098 | 209 586 | |
| Number Shares Allotted | 100 | 100 | 100 | 100 | |
| Par Value Share | 1 | 1 | |||
| Value Shares Allotted | 100 | 100 | 100 | 100 | |
Company staff
Derek C.
Role: Director
Appointed: 12 October 2006
Latest update: 13 March 2024
People with significant control
Derek C.
Notified on
6 April 2016
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
right to manage directors
substantial control or influence
Accounts Documents
| Account next due date | 31 December 2019 |
| Account last made up date | 31 March 2018 |
| Confirmation statement next due date | 26 October 2019 |
| Confirmation statement last made up date | 12 October 2018 |
| Annual Accounts 23 December 2015 | |
|---|---|
| Start Date For Period Covered By Report | 2014-04-01 |
| End Date For Period Covered By Report | 2015-03-31 |
| Date Approval Accounts | 23 December 2015 |
| Annual Accounts 17 October 2016 | |
| Start Date For Period Covered By Report | 2015-04-01 |
| End Date For Period Covered By Report | 2016-03-31 |
| Date Approval Accounts | 17 October 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-04-01 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-04-01 |
| End Date For Period Covered By Report | 2018-03-31 |
Company Vehicle Operator Data
Unit S19
Address
Kingston Business Park , Kingston Bagpuize
City
Abingdon
Postal code
OX13 5AS
No. of Vehicles
1
No. of Trailers
2
Company filings
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Accounts
Address
Annual return
Capital
Confirmation statement
Gazette
Incorporation
Mortgage
Officers
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Registered office address changed from C/O Critchleys Llp; Beaver House 23-38 Hythe Bridge Street Oxford Oxfordshire OX1 2EP England to C/O Mazars Llp the Pinnacle 160 Midsummer Boulevard Milton Keynes MK9 1FF on June 27, 2019 (AD01)
filed on: 27th, June 2019
filed on: 27th, June 2019
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