Clockwork Construction Limited in Cardiff, CF24 3RP

Description

Data updated on: 01-11-2023

The official day the company was started is 2009-09-30. Established under number 07035818, the firm is listed as a Private Limited Company. You may find the main office of the firm during office times under the following address: 1 St Martin's Row Albany Road, CF24 3RP Cardiff. The business name of the firm got changed in the year 2020 to Clockwork Construction Limited. This business former registered name was Seraph Property Maintenance. The company's declared SIC number is 41202 - Construction of domestic buildings. March 31, 2022 is the last time when account status updates were filed.

Douglas H. is the company's only director, who was chosen to lead the company in 2009 in September. Since 2017 Dean T., had fulfilled assigned duties for this specific business up until the resignation in July 2018.

Previous company's names
Clockwork Construction Limited 2020-09-11
Seraph Property Maintenance Limited 2009-09-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 712	3 710	6 342	8 443	1 477	2 342

Balance Sheet
Cash Bank On Hand						7 020	7 546	13 241	17 956	5 066	10 611	24 012	8 180
Current Assets	61 398	80 123	98 169	144 232	149 221	268 706	345 350	243 298	299 424	117 075	195 012	193 278	93 903
Debtors	22 650	54 735	60 063	62 766	61 215	158 591	147 952	103 846	231 721	85 932	184 401	169 266	46 155
Net Assets Liabilities						2 342	3 391	-137 527	-178 921	-668 212	-539 779	-716 049	-712 392
Other Debtors							58	5 757	6 143	4 994	396	117 827	44 718
Property Plant Equipment						964	1 766	1 324	993	745	1 401	1 051	788
Total Inventories						103 095	189 852	126 211	49 747	26 077			39 568
Cash Bank In Hand	1 256	7 388	4 564	5 419	810	7 020
Net Assets Liabilities Including Pension Asset Liability				8 443	1 477	2 342
Stocks Inventory	37 492	18 000	33 542	76 047	87 196	103 095
Tangible Fixed Assets	4 064	3 048	2 286	1 714	1 286	964

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	2 712	2 710	5 342	7 443	477	1 342
Shareholder Funds	3 712	3 710	6 342	8 443	1 477	2 342

Other Financial Data
Accrued Liabilities Deferred Income												5 764	250
Accumulated Depreciation Impairment Property Plant Equipment						4 381	4 969	5 411	5 742	5 990	1 234	1 584	1 847
Administrative Expenses												51 389	34 195
Average Number Employees During Period							22	15	15	15	12	7	4
Cost Sales												213 284	117 291
Creditors						267 135	343 339	382 149	479 338	230 682	359 184	21 244	17 878
Fixed Assets												1 051	788
Gross Profit Loss												-133 087	37 796
Increase From Depreciation Charge For Year Property Plant Equipment							588	442	331	248	360		263
Net Current Assets Liabilities	-352	662	4 056	6 729	448	1 571	2 011	-138 851	-179 914	-438 275	-181 996	172 034	76 025
Operating Profit Loss												-176 271	3 650
Other Creditors						1 600	2 554		13 620	297 540	295 000	9 052	1 693
Other Interest Receivable Similar Income Finance Income												1	7
Other Inventories													39 568
Other Operating Income												8 205	49
Prepayments Accrued Income													1 245
Profit Loss On Ordinary Activities After Tax												-176 270	3 657
Profit Loss On Ordinary Activities Before Tax												-176 270	3 657
Property Plant Equipment Gross Cost						5 345	6 735	6 735	6 735	6 735	2 635	2 635	2 635
Taxation Social Security Payable												5 077	5 911
Total Assets Less Current Liabilities	3 712	3 710	6 342	8 443	1 734	2 535	3 777	-137 527	-178 921	-437 530	-180 595	173 085	76 813
Trade Creditors Trade Payables						110 006	106 002	111 546	141 096	54 636	40 914	1 351	10 024
Trade Debtors Trade Receivables						119 534	133 437	77 119	209 742	65 247	103 192	51 439	192
Turnover Revenue												80 197	155 087
Accrued Liabilities						28 495	25 200	19 399	23 105	31 336	24 819
Amounts Owed By Associates							14 457	4 167
Amounts Owed By Directors						35 417		15 403	11 005
Amounts Owed By Joint Ventures									-25 498
Amounts Owed By Other Related Parties Other Than Directors						3 640
Amounts Owed To Associates						51 000	81 762	89 229	74 601
Amounts Owed To Directors							69 420	148 253	160 660
Amounts Owed To Joint Ventures						1 400
Amounts Owed To Other Related Parties Other Than Directors						33 597
Corporation Tax Payable						8 869	9 815	-19	-19	-19
Creditors Due Within One Year	61 750	79 461	94 113	137 503	148 773	267 135
Loans From Other Related Parties Other Than Directors									20 000
Number Shares Allotted		1 000	1 000	1 000	100	100
Number Shares Issued Fully Paid							100	100	100	100	100
Other Remaining Borrowings						-29	482	-463	13 620
Other Taxation Social Security Payable						23 389	33 736	9 006	20 777	16 894	9 334
Par Value Share		1	1	1	1	1	1	1	1	1	1
Prepayments								1 400		6 052	2 871
Provisions For Liabilities Balance Sheet Subtotal						193	386
Provisions For Liabilities Charges					257	193
Recoverable Value-added Tax									4 831	9 066
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	100	100
Tangible Fixed Assets Cost Or Valuation	5 345	5 345	5 345	5 345	5 345
Tangible Fixed Assets Depreciation	1 281	2 297	3 059	3 631	4 059	4 381
Tangible Fixed Assets Depreciation Charged In Period		1 016	762	572	428	322
Total Additions Including From Business Combinations Property Plant Equipment							1 390				1 245
Value-added Tax Payable						8 808	14 368	5 198			7 136
Amounts Owed By Group Undertakings										573	77 942
Amounts Owed To Group Undertakings										230 682	84 462
Disposals Decrease In Depreciation Impairment Property Plant Equipment											5 116
Disposals Property Plant Equipment											5 345
Loans From Associates									74 601
Loans From Directors									160 660	155 118
Loans From Joint Ventures									25 498

Company staff

Douglas H.

Role: Secretary

Appointed: 30 September 2009

Latest update: 7 February 2024

Douglas H.

Role: Director

Appointed: 30 September 2009

Latest update: 7 February 2024

People with significant control

The companies with significant control over this firm are as follows: Seraph Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Cardiff at Albany Road, CF24 3RP, South Glamorgan and was registered as a PSC under the reg no 06387185.

Seraph Holdings Limited

Address: 1 St Martin's Row Albany Road, Cardiff, South Glamorgan, CF24 3RP, Wales

Legal authority Uk Companies Act

Legal form Company Limited By Shares

Country registered England And Wales

Place registered England And Wales

Registration number 06387185

Notified on 1 April 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Douglas H.

Notified on 6 April 2016

Ceased on 1 April 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 October 2024
Confirmation statement last made up date	30 September 2023

Annual Accounts 23rd December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	23rd December 2014
Annual Accounts 22nd December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22nd December 2015
Annual Accounts 20th December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20th December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts 21st December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	21st December 2012
Annual Accounts 20th December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	20th December 2013

Clockwork Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Douglas H.

Douglas H.

Dean T.

People with significant control

Seraph Holdings Limited

Douglas H.

Accounts Documents

Company filings

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