Rj Clyde (builders) Limited in Maidenhead, SL6 2ND

Description

Data updated on: 01-11-2023

This firm is widely known under the name of Rj Clyde (builders) Limited. It was established 21 years ago and was registered with 04647204 as the reg. no. This headquarters of this firm is registered in Maidenhead. You can contact it at The Dairy House Money Row Green, Holyport. This company's principal business activity number is 41202 : Construction of domestic buildings. Thursday 31st March 2022 is the last time when the company accounts were reported.

There seems to be a group of two directors leading this specific business at the current moment, including Christine C. and Richard C. who have been carrying out the directors duties for 21 years.

Richard C. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1 656 383	1 709 502	1 626 904	1 447 471

Balance Sheet
Cash Bank On Hand				712 694	678 645	757 668	83 075	412 844	637 567	303 979	467 617
Current Assets	1 527 592	1 472 585	1 629 917	1 526 581	1 834 714	1 802 435	1 925 307	1 645 424	1 683 985	1 699 432	1 558 240
Debtors	319 336	485 290	401 417	494 920	904 886	522 723	1 158 970	762 634	748 252	852 437	722 481
Net Assets Liabilities				1 447 471	1 654 973	1 550 356	1 645 452	1 607 762	1 434 855	1 261 933	1 200 201
Property Plant Equipment				391 042	402 078	430 800	411 085	424 654	406 475	392 694	382 211
Total Inventories				318 967	251 183	522 044	683 262	469 946	298 166	543 016	368 142
Cash Bank In Hand	925 338	553 962	716 047	712 694
Net Assets Liabilities Including Pension Asset Liability	1 656 383	1 709 502	1 626 904	1 447 471
Stocks Inventory	282 918	433 333	512 453	318 967
Tangible Fixed Assets	386 002	400 492	388 354	391 042

Capital & Reserves
Called Up Share Capital	200	200	200	200
Profit Loss Account Reserve	1 656 183	1 709 302	1 626 704	1 447 271
Shareholder Funds	1 656 383	1 709 502	1 626 904	1 447 471

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				47 013	63 727	65 304	85 019	102 345	120 524	134 305	144 788
Additions Other Than Through Business Combinations Property Plant Equipment					27 750			46 700
Average Number Employees During Period				8	8	9	11	11	8	8	7
Creditors				452 219	560 509	656 466	685 345	462 316	155 605	430 193	440 250
Increase From Depreciation Charge For Year Property Plant Equipment					16 714		19 715	24 240	18 179	13 781	10 483
Net Current Assets Liabilities	1 281 166	1 330 914	1 251 356	1 074 362	1 274 205	1 145 969	1 239 962	1 183 108	1 528 380	1 269 239	1 117 990
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								6 914
Other Disposals Property Plant Equipment								15 805
Property Plant Equipment Gross Cost				438 055	465 805	496 104	496 104	526 999	526 999	526 999	526 999
Total Assets Less Current Liabilities	1 667 168	1 731 406	1 639 710	1 465 404	1 676 283	1 576 769	1 651 047	1 607 762	1 934 855	1 661 933	1 500 201
Amount Specific Advance Or Credit Directors	24 750	24 750	24 750	4 000	24 750	24 750	24 750	24 750	24 750	24 750	24 750
Amount Specific Advance Or Credit Repaid In Period Directors					4 000
Creditors Due After One Year	10 785	21 904	12 806	17 933
Creditors Due Within One Year	246 426	141 671	378 561	452 219
Fixed Assets	386 002	400 492	388 354	391 042
Number Shares Allotted		200	200	200
Par Value Share		1	1	1
Secured Debts	14 829	31 003	21 905	27 920
Share Capital Allotted Called Up Paid	200	200	200	200
Tangible Fixed Assets Additions		30 674		24 955
Tangible Fixed Assets Cost Or Valuation	404 308	434 982	434 982	438 055
Tangible Fixed Assets Depreciation	18 306	34 490	46 628	47 013
Tangible Fixed Assets Depreciation Charged In Period		16 184	12 138	13 035
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				12 650
Tangible Fixed Assets Disposals				21 882

Company staff

Christine C.

Role: Director

Appointed: 24 January 2003

Latest update: 6 February 2024

Christine C.

Role: Secretary

Appointed: 24 January 2003

Latest update: 6 February 2024

Richard C.

Role: Director

Appointed: 24 January 2003

Latest update: 6 February 2024

People with significant control

Richard C.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 February 2024
Confirmation statement last made up date	24 January 2023

Annual Accounts 23 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	23 December 2014
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 23 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Rj Clyde (builders) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christine C.

Christine C.

Richard C.

Formation Secretaries Limited

Formation Nominees Limited

People with significant control

Richard C.

Accounts Documents

Company filings

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