L A Clark Civil Engineering Ltd in Bristol, BS5 8AY

Description

Data updated on: 01-11-2023

03712487 - reg. no. assigned to L A Clark Civil Engineering Ltd. This company was registered as a Private Limited Company on 1999-02-11. This company has been on the market for twenty five years. This enterprise may be found at Unit 11 Beehive Estate Crews Hole Road St George in Bristol. The headquarters' zip code assigned is BS5 8AY. This firm's registered with SIC code 42990 and has the NACE code: Construction of other civil engineering projects n.e.c.. The company's latest financial reports describe the period up to Thursday 31st March 2022 and the most current annual confirmation statement was filed on Saturday 11th February 2023.

28 transactions have been registered in 2020 with a sum total of £285,368. Cooperation with the South Gloucestershire Council council covered the following areas: Building Works.

Within the limited company, the full range of director's assignments have so far been carried out by Lee C. who was assigned this position in 1999. Moreover, the managing director's responsibilities are regularly backed by a secretary - Emma C., who was appointed by the following limited company in January 2011.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2016-03-31	2016-10-31	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
Net Worth	571 159	650 561	643 861	715 225

Balance Sheet
Cash Bank In Hand	106 360	123 596	22 333	62 703
Cash Bank On Hand			62 703		333 154	90 141	69 387	1 378	96 022	15 022	122 689
Current Assets	435 555	556 332	512 732	611 544	995 464	547 059	433 677	362 182	375 684	356 618	462 372
Debtors	279 195	365 560	438 195	490 592	533 028	340 915	248 666	232 128	146 417	190 115	254 187
Intangible Fixed Assets	478	398	238	158
Net Assets Liabilities			715 225		978 002	812 734	710 452	599 568	499 878	424 192	511 271
Net Assets Liabilities Including Pension Asset Liability	571 159	650 561	643 861	715 225
Property Plant Equipment			577 378		576 380	808 729	744 556	672 066	601 617	818 554	914 478
Stocks Inventory	50 000	67 176	52 204	58 249
Tangible Fixed Assets	355 977	485 557	595 634	577 378
Total Inventories			133 006		129 282	116 003	115 624	128 676	133 245	151 481	85 496
Other Debtors										7 568	7 568

Capital & Reserves
Called Up Share Capital	101	101	101	101
Profit Loss Account Reserve	571 058	650 460	643 760	715 124
Shareholder Funds	571 159	650 561	643 861	715 225

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			640		719	798	798	798	798	798
Accumulated Depreciation Impairment Property Plant Equipment			542 367		646 449	781 630	878 075	973 709	1 024 503	964 878	1 117 650
Additional Provisions Increase From New Provisions Recognised					6 015	-2 778	11 164	-8 219
Average Number Employees During Period					19	18	17	12	13	11	11
Bank Borrowings Overdrafts						31 616		54 080	163 333	126 667	86 667
Creditors			106 994		81 382	156 018	105 506	67 357	175 601	370 479	366 144
Creditors Due After One Year	13 354	62 676	152 012	106 994
Creditors Due Within One Year	195 279	320 872	264 893	318 110
Disposals Decrease In Depreciation Impairment Property Plant Equipment					11 488	10 914	35 073	12 758	28 626	217 040
Disposals Property Plant Equipment					27 303	31 780	62 735	22 000	34 975	270 930
Dividends Paid					107 500	123 799	98 445	75 584	59 597
Finance Lease Liabilities Present Value Total			106 994		81 382	156 018	105 506	67 357	12 268	243 812	279 477
Fixed Assets	356 455	485 955	595 872	577 536	576 459	808 729	744 556	672 066	597 480	818 554	914 478
Increase Decrease In Property Plant Equipment					17 500	44 950	46 696	20 555		420 390	49 716
Increase From Amortisation Charge For Year Intangible Assets					79	79
Increase From Depreciation Charge For Year Property Plant Equipment					115 570	146 095	131 518	108 392	79 420	156 185	152 772
Intangible Assets			158		79
Intangible Assets Gross Cost			798		798	798	798	798	798	798
Intangible Fixed Assets Aggregate Amortisation Impairment	320	400
Intangible Fixed Assets Amortisation Charged In Period		80
Intangible Fixed Assets Cost Or Valuation	798
Net Current Assets Liabilities	240 276	235 460	247 839	293 434	537 691	212 011	134 554	49 792	120 566	65 142	88 188
Number Shares Allotted		1	101	101
Number Shares Issued Fully Paid					20	20	20	20	20	20	20
Other Creditors			5 722		6 994	5 713	7 384	6 112	6 353	9 952	63 190
Other Taxation Social Security Payable			126 110		166 439	50 394	71 772	57 273	88 396	58 939	63 309
Par Value Share		1		1	1	1	1	1	1	1	1
Profit Loss					370 277	-161 800	-3 837	-35 300	-40 093
Property Plant Equipment Gross Cost			1 119 745		1 222 829	1 590 359	1 622 631	1 645 775	1 621 983	1 783 432	2 032 128
Provisions			48 751		54 766	51 988	63 152	54 933	42 675	89 025	107 251
Provisions For Liabilities Balance Sheet Subtotal			48 751		54 766	51 988	63 152	54 933	42 675	89 025	107 251
Provisions For Liabilities Charges	12 218	8 178	47 838	48 751
Secured Debts	35 368	93 266
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		191 641
Tangible Fixed Assets Cost Or Valuation	625 021	808 263
Tangible Fixed Assets Depreciation	269 044	322 706
Tangible Fixed Assets Depreciation Charged In Period		60 940
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		7 283
Tangible Fixed Assets Depreciation Increase Decrease From Transfers Between Items		5
Tangible Fixed Assets Disposals		8 400
Tangible Fixed Assets Increase Decrease From Transfers Between Items		1
Total Additions Including From Business Combinations Property Plant Equipment					130 387	278 979	95 007	45 144	11 183	427 012	248 696
Total Assets Less Current Liabilities	596 731	721 415	843 711	870 970	1 114 150	1 020 740	879 110	721 858	717 368	883 696	1 002 666
Total Increase Decrease From Revaluations Property Plant Equipment						120 331
Trade Creditors Trade Payables			116 121		210 292	113 115	118 717	84 222	49 079	59 544	128 291
Trade Debtors Trade Receivables			415 835		533 028	340 915	248 666	232 128	146 417	182 547	246 619
Accrued Liabilities Not Expressed Within Creditors Subtotal											18 000
Advances Credits Directors	35 520
Advances Credits Made In Period Directors	5 559
Advances Credits Repaid In Period Directors	10 000
Deferred Tax Liabilities									42 675	89 025	107 251
Value Shares Allotted			101	101