S.j. Clarke's Construction (i.o.w.) Limited in Isle Of Wight, PO30 1LH

Description

Data updated on: 01-11-2023

The S.j. Clarke's Construction (i.o.w.) Limited company has been operating in this business field for 24 years, as it's been established in 2000. Registered with number 04055426, S.j. Clarke's Construction (i.o.w.) is a Private Limited Company with office in 9 St Johns Place, Isle Of Wight PO30 1LH. This enterprise's registered with SIC code 42990 which stands for Construction of other civil engineering projects n.e.c.. S.j. Clarke's Construction (i.o.w.) Ltd filed its latest accounts for the financial year up to 2022/06/30. The firm's most recent confirmation statement was released on 2023/08/18.

For 24 years, this particular company has only been overseen by 1 director: Simon C. who has been guiding it since 2000-08-18.

Simon C. is the individual who has 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	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	287 219	308 744

Balance Sheet
Cash Bank On Hand		77 154	4 448	9 107	2 472	7 517	3 669	8 425	254 314
Current Assets	187 321	266 048	551 763	451 509	110 694	346 846	324 796	352 198	385 533
Debtors	42 576	31 365	13 317	1 183	39 777	1 551	314 204	335 920	116 418
Net Assets Liabilities		308 744	489 710	492 960	475 822	513 505	695 844	883 749	912 212
Other Debtors		1 047	681	1 183	39 777	1 551	314 204	319 133	58 952
Property Plant Equipment		78 206	10 926	380 386	7 599	76 485	100 832	94 303	87 202
Total Inventories		157 529	533 998	441 219	68 445	337 778	6 923	7 853	14 801
Cash Bank In Hand		77 154
Stocks Inventory	144 745	157 529
Tangible Fixed Assets	187 804	78 206

Capital & Reserves
Called Up Share Capital	3	3
Profit Loss Account Reserve	287 216	308 741
Shareholder Funds	287 219	308 744

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		311 140	163 100	165 546	167 406	252 887	289 475	315 964	336 622
Acquired Through Business Combinations Property Plant Equipment						46 260
Additions Other Than Through Business Combinations Property Plant Equipment				370 927
Amounts Owed By Related Parties		29 417	11 765					16 787	57 466
Amounts Owed To Group Undertakings				4 866	58 694	292 453	159 168
Balances Amounts Owed By Related Parties		29 417	11 765
Balances Amounts Owed To Related Parties			66 485
Bank Borrowings Overdrafts					460 000	460 488	460 617	460 617	460 617
Creditors		20 812	70 931	337 137	460 000	460 488	460 617	460 617	460 617
Fixed Assets	187 806	78 208	10 928	380 388	927 601	996 487	1 020 834	1 014 305	1 007 204
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment					-370 927	108 107	8 703
Increase Decrease Through Other Changes Property Plant Equipment								11 875
Increase From Depreciation Charge For Year Property Plant Equipment			7 409	2 446	1 860	24 927	33 433	31 617	29 615
Investment Property					920 000	920 000	920 000	920 000	920 000
Investment Property Acquired					549 073
Investment Property Fair Value Model					920 000	920 000	920 000	920 000
Investments Fixed Assets	2	2	2	2	2	2	2	2	2
Investments In Group Undertakings Participating Interests					2	2	2	2	2
Net Current Assets Liabilities	134 867	245 236	480 832	114 372	9 721	-7 894	154 827	348 061	382 375
Number Shares Issued Fully Paid			3	3	3
Other Creditors		2 800	70 146	331 223	5 288	25 296	6 662	3 756	3 158
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			155 449				2 795	11 994	8 957
Other Disposals Property Plant Equipment			218 115				4 086	14 906	10 433
Other Taxation Social Security Payable		16 537	267	1 048	11 991	11 991	4 139	381
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost		389 346	174 026	545 932	175 005	329 372	390 307	410 267	423 824
Provisions For Liabilities Balance Sheet Subtotal		14 700	2 050	1 800	1 500	14 600	19 200	18 000	16 750
Total Additions Including From Business Combinations Property Plant Equipment			2 795	371 906		46 260	56 318	22 991	23 990
Total Assets Less Current Liabilities	322 673	323 444	491 760	494 760	937 322	988 593	1 175 661	1 362 366	1 389 579
Trade Creditors Trade Payables		1 475	518		25 000	25 000
Trade Debtors Trade Receivables		901	871
Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment						60 554	5 950	6 866
Transfers To From Non-current Assets Disposal Groups Held For Sale Investment Property Fair Value Model					370 927
Advances Credits Directors					38 024		313 240	318 302	57 264
Amount Specific Advance Or Credit Directors		409			314	475
Amount Specific Advance Or Credit Repaid In Period Directors			409
Description Specific Advance Or Credit Its Conditions Indicative Interest Rate Directors					3	3
Creditors Due Within One Year	52 454	20 812
Number Shares Allotted		3
Percentage Subsidiary Held		100
Provisions For Liabilities Charges	35 454	14 700
Share Capital Allotted Called Up Paid	3	3
Tangible Fixed Assets Cost Or Valuation	534 757	389 346
Tangible Fixed Assets Depreciation	346 953	311 140
Tangible Fixed Assets Depreciation Charged In Period		29 459
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		65 272
Tangible Fixed Assets Disposals		145 411

Company staff

Simon C.

Role: Director

Appointed: 18 August 2000

Latest update: 15 March 2024

People with significant control

Simon C.

Notified on 6 April 2016

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 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	01 September 2024
Confirmation statement last made up date	18 August 2023

Annual Accounts 17 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	17 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30
Annual Accounts
End Date For Period Covered By Report	2017-06-30

S.j. Clarke's Construction (i.o.w.) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon C.

Swift Incorporations Limited

Keith T.

People with significant control

Simon C.

Accounts Documents

Company filings

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