S. Clift Building Contractors Limited in Wolverhampton, WV10 7FF

Description

Data updated on: 01-11-2023

S. Clift Building Contractors Limited can be reached at Wolverhampton at The Croft Malt House Lane. Anyone can find the company by the area code - WV10 7FF. This company has been in business on the English market for 24 years. This company is registered under the number 04071505 and company's last known state is active. This firm's SIC and NACE codes are 41202 : Construction of domestic buildings. 2022-09-30 is the last time when the company accounts were filed.

S Clift Building Contractors Limited is a small-sized vehicle operator with the licence number OD1080440. The firm has one transport operating centre in the country. In their subsidiary in Walsall on Croxstalls Close, 1 machine is available.

According to the official data, the following limited company is administered by a single director: Shane C., who was appointed in 2000.

Shane C. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	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	479 871	584 275	594 913	595 944	691 437	774 525

Balance Sheet
Cash Bank On Hand						160 096	453 805	22 647	208 563	461 151	355 741	313 083
Current Assets	834 657	857 768	980 230	893 379	622 680	744 969	986 155	686 636	1 027 517	1 422 232	1 506 572	1 646 804
Debtors	694 030	552 673	463 237	458 806	462 222	584 873	532 350	663 989	322 043	299 662	198 974	310 659
Net Assets Liabilities						774 525	660 871	606 415	633 248	794 535	962 229	1 123 399
Other Debtors						16 420	16 122	41 360	435		2 593
Property Plant Equipment						177 637	133 227	152 208	130 348	111 578	159 010	121 483
Cash Bank In Hand	140 627	203 255	516 993	434 573	160 458	160 096
Net Assets Liabilities Including Pension Asset Liability	479 871	584 275	594 913
Stocks Inventory		101 840
Tangible Fixed Assets	65 308	95 582	97 346	105 416	163 687	177 637

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	478 871	583 275	593 913	594 944	690 437	773 525
Shareholder Funds	479 871	584 275	594 913	595 944	691 437	774 525

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						198 549	242 959	245 777	233 621	268 843	309 765	350 158
Average Number Employees During Period									8	7	7	7
Creditors						15 935	3 890	14 254	19 127	16 576	5 185	622 461
Current Asset Investments									496 911	661 419	951 857	1 023 062
Fixed Assets	65 308	95 582	97 346	105 416	717 871	980 568	253 882	459 215	627 259
Increase From Depreciation Charge For Year Property Plant Equipment							44 410	43 252	38 138	35 222	53 003	40 393
Investments Fixed Assets					554 184	802 931	120 655	307 007	496 911
Net Current Assets Liabilities	425 147	514 703	527 531	522 682	15 731	-155 636	435 270	176 826	44 799	719 991	837 918	1 024 343
Number Shares Issued Fully Paid							1 000	1 000
Other Creditors						15 935	3 890	14 254	19 127	16 576	5 185	373 360
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								40 434	50 294		12 081
Other Disposals Property Plant Equipment								72 801	67 165		13 425
Other Investments Other Than Loans									496 911	661 419	951 857	1 023 062
Other Taxation Social Security Payable						33 661	43 623	7 310	46 316	71 488	79 214	140 161
Par Value Share				1	1	1	1	1
Property Plant Equipment Gross Cost						376 186	376 186	397 985	363 969	380 421	468 775	471 641
Provisions For Liabilities Balance Sheet Subtotal						34 472	24 391	15 372	19 683	20 458	29 514	22 427
Total Additions Including From Business Combinations Property Plant Equipment								94 600	33 149	16 452	101 779	2 866
Total Assets Less Current Liabilities	490 455	610 285	624 877	628 098	733 602	824 932	689 152	636 041	672 058	831 569	996 928	1 145 826
Trade Creditors Trade Payables						601 632	444 991	428 903	285 051	436 471	407 666	108 940
Trade Debtors Trade Receivables						568 453	516 228	622 629	321 608	299 662	196 381	310 659
Creditors Due After One Year		9 792	13 476	12 318	10 575	15 935
Creditors Due Within One Year	409 510	343 065	452 699	370 697	606 949	900 605
Net Assets Liability Excluding Pension Asset Liability			594 913	595 944	691 437
Number Shares Allotted				1 000	1 000	1 000
Provisions For Liabilities Charges	10 584	16 218	16 488	19 836	31 590	34 472
Tangible Fixed Assets Additions		62 685	38 641		106 430	98 918
Tangible Fixed Assets Cost Or Valuation	209 985	256 670	240 704	258 713	330 753	376 186
Tangible Fixed Assets Depreciation	144 677	161 088	143 358	153 297	167 066	198 549
Tangible Fixed Assets Depreciation Charged In Period		31 859	32 448		38 233	52 131
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		15 448	50 178		24 464	20 648
Tangible Fixed Assets Disposals		16 000	54 607		34 390	53 485
Share Capital Allotted Called Up Paid			1 000	1 000	1 000	1 000