Lower Clay Park Roadway Ltd in Bristol, BS40 7UY

Description

Data updated on: 01-11-2023

Registered as 08234116 12 years ago, Lower Clay Park Roadway Ltd is a Private Limited Company. Its active mailing address is Laurel Cottage The Batch, Butcombe Bristol. This firm's SIC and NACE codes are 42110 which stands for Construction of roads and motorways. Its most recent annual accounts were submitted for the period up to 2022-09-30 and the most recent annual confirmation statement was filed on 2023-09-28.

That firm owes its success and unending progress to a group of two directors, specifically Trevor M. and David S., who have been managing the firm since February 2013. In order to support the directors in their duties, this specific firm has been utilizing the skills of David S. as a secretary for the last 12 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	277	801	1 465	1 936	2 544

Balance Sheet
Current Assets	5 257	5 051	4 896	5 758	5 698	5 305	7 393	2 171	3 300	3 221
Net Assets Liabilities					2 544	2 819	3 368	-387	1 118	1 706
Cash Bank In Hand	5 244	5 051	4 896
Debtors	13
Net Assets Liabilities Including Pension Asset Liability	277	801	1 465	1 936	2 544

Capital & Reserves
Called Up Share Capital	16	16	16
Profit Loss Account Reserve	-21 738	-21 214	-20 550
Shareholder Funds	277	801	1 465	1 936	2 544

Other Financial Data
Creditors					2 191	2 204	4 025	2 558	2 182	1 515
Net Current Assets Liabilities	2 257	1 962	1 465	3 580	3 507	3 101	3 368	-387	1 118	1 706
Other Operating Expenses Format2								92	34	92
Profit Loss								-3 755	705	588
Raw Materials Consumables Used								4 344
Total Assets Less Current Liabilities	2 257	1 962	1 807	1 936	3 507	3 101	3 368	-387	1 118	1 706
Turnover Revenue								681	739	680
Accrued Liabilities Not Expressed Within Creditors Subtotal					963	282
Accruals Deferred Income	1 980	1 161	342	1 644	963
Creditors Due Within One Year	3 000	3 089	3 431	2 178	2 191
Other Aggregate Reserves	9 199	9 199	9 199
Share Premium Account	12 800	12 800	12 800

Company staff

Trevor M.

Role: Director

Appointed: 28 February 2013

Latest update: 6 January 2024

David S.

Role: Director

Appointed: 28 September 2012

Latest update: 6 January 2024

David S.

Role: Secretary

Appointed: 28 September 2012

Latest update: 6 January 2024

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	12 October 2024
Confirmation statement last made up date	28 September 2023

Annual Accounts
Start Date For Period Covered By Report	2012-09-28
End Date For Period Covered By Report	2013-09-30
Annual Accounts 25 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	25 June 2015
Annual Accounts 10 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	10 June 2016
Annual Accounts 14 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	14 June 2017
Annual Accounts 25 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	25 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 11 June 2014
Date Approval Accounts	11 June 2014

Lower Clay Park Roadway Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Trevor M.

David S.

David S.

Martyn H.

Accounts Documents

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