G Clark Construction Limited in Sittingbourne, ME9 7QD

Description

Data updated on: 01-11-2023

G Clark Construction Limited with reg. no. 05534314 has been a part of the business world for nineteen years. The Private Limited Company can be contacted at Hinecorn Stockbury Valley, Stockbury, Sittingbourne and company's zip code is ME9 7QD. This enterprise's classified under the NACE and SIC code 42110 and has the NACE code: Construction of roads and motorways. The company's latest financial reports cover the period up to 2023-01-31 and the most current confirmation statement was submitted on 2023-09-22.

G Clark Construction Ltd is a small-sized vehicle operator with the licence number OK1061822. The firm has one transport operating centre in the country. In their subsidiary in Maidstone on Detling, 6 machines are available.

As the information gathered suggests, the following business was established in 11th August 2005 and has been managed by two directors.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	27 508	39 992	87 453	122 476	202 406

Balance Sheet
Cash Bank On Hand					52 408	133 673	101 368	162 792	146 517	151 550	195 742	364 678
Current Assets	137 336	155 769	242 600	158 576	226 233	282 331	425 966	392 651	351 290	378 517	494 787	524 268
Debtors	137 336	155 769	242 600	127 884	160 309	147 158	324 598	229 859	193 973	226 967	299 045	159 590
Net Assets Liabilities					202 406	266 437	403 900	418 065	349 535	339 499	431 852	515 793
Other Debtors	31 604	20 998	15 959	7 628	18 537	23 021	34 323	36 485	29 439	21 044	27 110	34 004
Property Plant Equipment					42 530	42 126	51 732	72 382	63 486	49 252	40 513
Total Inventories					13 516	1 500			10 800
Cash Bank In Hand				30 692	52 408
Net Assets Liabilities Including Pension Asset Liability	27 508	39 992	87 453	122 476
Stocks Inventory					13 516
Tangible Fixed Assets	45 803	44 478	45 026	50 171	42 530
Trade Debtors	96 515	134 771	225 488	120 256

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	27 408	39 892	87 353	122 376	202 306
Shareholder Funds	27 508	39 992	87 453	122 476	202 406

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						96 285	109 530	119 690	121 043	123 854	124 063	122 673
Additions Other Than Through Business Combinations Property Plant Equipment						17 600	35 251	44 781	16 557	11 500	14 465
Average Number Employees During Period					-3	-3	-3	-3	-3	-4	4	4
Bank Borrowings Overdrafts	16 742	40 232	21 491	11 604	8 363
Creditors					57 851	49 025	66 680	33 216	53 179	78 912	94 368	59 902
Disposals Decrease In Depreciation Impairment Property Plant Equipment						6 153	6 100	13 971	19 811	13 608	15 720	20 126
Disposals Property Plant Equipment						9 000	12 400	13 971	24 100	22 923	22 995	27 333
Increase From Depreciation Charge For Year Property Plant Equipment						15 157	19 345	24 131	21 164	16 419	15 929	18 736
Net Current Assets Liabilities	5 116	18 700	47 247	78 388	168 382	233 306	359 286	359 435	298 111	299 605	400 419	464 366
Other Creditors					10 204	13 874	626	2 404	808	273	14 343	2 005
Property Plant Equipment Gross Cost						138 411	161 262	192 072	184 529	173 106	164 576	191 243
Provisions For Liabilities Balance Sheet Subtotal						8 995	7 118	13 752	12 062	9 358	9 080	17 143
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment						13 972
Taxation Social Security Payable					32 288	28 118	54 276	19 320	6 103	12 065	37 504
Total Increase Decrease From Revaluations Property Plant Equipment						13 972
Trade Creditors Trade Payables					6 996	7 033	11 778	11 492	46 268	66 574	42 521	31 561
Trade Debtors Trade Receivables					141 772	124 137	290 275	193 374	164 534	205 923	271 935	125 586
Other Taxation Social Security Payable											37 504	26 336
Total Additions Including From Business Combinations Property Plant Equipment												54 000
Total Assets Less Current Liabilities	50 919	63 178	92 273	146 447	210 912						440 932	532 936
Accruals Deferred Income Within One Year		600		1 400
Creditors Due After One Year	23 411	21 971		18 327
Creditors Due Within One Year	132 220	137 069	195 353	62 300	57 851
Fixed Assets	45 803	44 478	45 026	50 171
Net Assets Liability Excluding Pension Asset Liability				122 476	202 406
Number Shares Allotted	100	100	100	-100	-100
Obligations Under Finance Lease Hire Purchase Contracts After One Year				12 482
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	16 250	12 805	17 660	10 542
Other Creditors Due Within One Year	2 433	1 379	11 267	2 752
Par Value Share	1	1	1	1	1
Prepayments Accrued Income Current Asset	9 217		1 153
Provisions For Liabilities Charges		1 215	4 820	6 083	8 506
Share Capital Allotted Called Up Paid	100	100	100	100	-100
Tangible Fixed Assets Additions		13 500	24 100	29 740	8 433
Tangible Fixed Assets Cost Or Valuation	137 486	150 986	119 316	116 556	115 839
Tangible Fixed Assets Depreciation	91 683	106 508	74 290	66 385	73 309
Tangible Fixed Assets Depreciation Charged In Period		14 825	17 145	18 812	16 074
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			49 363	26 717	9 150
Tangible Fixed Assets Disposals			55 770	32 500	9 150
Taxation Social Security Due Within One Year	13 259	8 863	17 063	23 976
Trade Creditors Within One Year	83 536	73 190	127 872	12 026

Company staff

Emma P.

Role: Director

Appointed: 11 August 2005

Latest update: 2 April 2024

Emma P.

Role: Secretary

Appointed: 11 August 2005

Latest update: 2 April 2024

Gary C.

Role: Director

Appointed: 11 August 2005

Latest update: 2 April 2024

People with significant control

Executives with significant control over the firm are: Gary C. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Emma P. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Gary C.

Notified on 22 September 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Emma P.

Notified on 22 September 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	06 October 2024
Confirmation statement last made up date	22 September 2023

Annual Accounts 10 September 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	10 September 2013
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Annual Accounts 14 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	14 October 2015
Annual Accounts
Start Date For Period Covered By Report	1 February 2015
Annual Accounts
Start Date For Period Covered By Report	1 February 2016
Annual Accounts
Start Date For Period Covered By Report	1 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	1 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	1 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	1 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	1 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 18 October 2016
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	18 October 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 12 September 2014
Date Approval Accounts	12 September 2014

G Clark Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emma P.

Emma P.

Gary C.

Brighton Secretary Ltd

Brighton Director Ltd

People with significant control

Gary C.

Emma P.

Accounts Documents

Company Vehicle Operator Data

Friningham Farm

Address

City

Postal code

No. of Vehicles

Company filings

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