Steve Clarke Construction Limited in Portishead, BS20 6AW

Description

Data updated on: 01-11-2023

Steve Clarke Construction began its operations in the year 2014 as a Private Limited Company under the ID 09182396. This particular business has been prospering for ten years and it's currently active. This firm's office is registered in Portishead at Adcroft House. You can also find the company by the zip code, BS20 6AW. The firm's declared SIC number is 41202 and has the NACE code: Construction of domestic buildings. The firm's latest financial reports cover the period up to Wednesday 31st August 2022 and the most current confirmation statement was released on Saturday 19th August 2023.

Stephen C. is this firm's only managing director, that was assigned this position in 2014 in August.

Stephen 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	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	35 296	82 277

Balance Sheet
Cash Bank On Hand		144 962	117 968	49 245	25 220	50 064	84 137	119 922
Current Assets	103 945	157 390	143 598	79 406	37 384	80 688	91 637	133 389
Debtors	15 544	8 928	25 130	26 661	7 664	23 124		7 467
Net Assets Liabilities		82 277	56 428	48 247	34 571	60 835	70 635	95 360
Other Debtors		2 002	29	3 943				93
Property Plant Equipment		12 147	8 717	5 287	16 740	13 601	10 462	7 323
Total Inventories		3 500	500	3 500	4 500	7 500	7 500	6 000
Cash Bank In Hand	86 401	144 962
Net Assets Liabilities Including Pension Asset Liability	35 296	82 277
Stocks Inventory	2 000	3 500
Tangible Fixed Assets	16 435	12 147

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	35 196	82 177
Shareholder Funds	35 296	82 277

Other Financial Data
Version Production Software					2 021	2 022		2 024
Accrued Liabilities		701	696	12 167	8 556	6 616	12 701	18 964
Accumulated Depreciation Impairment Property Plant Equipment		5 003	8 433	11 863	4 185	7 324	10 463	13 602
Additions Other Than Through Business Combinations Property Plant Equipment					20 925
Average Number Employees During Period		1	1	1	1	1	1	1
Creditors		84 830	94 144	35 442	18 273	32 770	31 376	45 264
Increase From Depreciation Charge For Year Property Plant Equipment			3 430	3 430	4 185	3 139	3 139	3 139
Loans From Directors		54 622	74 216		805	716	317	1 132
Net Current Assets Liabilities	22 148	72 560	49 454	43 964	19 111	47 918	60 261	88 125
Nominal Value Allotted Share Capital		100	100	100	100	100	100	100
Number Shares Allotted	100	100	100	100	100	100	100	100
Other Creditors						732	117
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					11 863
Other Disposals Property Plant Equipment					17 150
Par Value Share	1	1	1	1	1	1	1	1
Prepayments Accrued Income			24 843	596	624	624
Property Plant Equipment Gross Cost		17 150	17 150	17 150	20 925	20 925	20 925	20 925
Raw Materials Consumables			500	500	500
Taxation Including Deferred Taxation Balance Sheet Subtotal		2 430	1 743	1 004	1 280	684	88	88
Taxation Social Security Payable		13 285	11 990	14 995	6 603	24 706	18 241	25 168
Total Assets Less Current Liabilities	38 583	84 707	58 171	49 251	35 851	61 519	70 723	95 448
Trade Creditors Trade Payables		16 222	7 242	8 280	2 309
Trade Debtors Trade Receivables		6 926	258	22 122	7 040	22 500		7 374
Work In Progress		3 500		3 000	4 000
Advances Credits Directors				3 943	-805
Advances Credits Made In Period Directors				3 943
Advances Credits Repaid In Period Directors					4 748
Amount Specific Advance Or Credit Directors				3 943	-805
Amount Specific Advance Or Credit Made In Period Directors				3 943
Amount Specific Advance Or Credit Repaid In Period Directors					4 748
Creditors Due Within One Year	81 797	84 830
Provisions For Liabilities Charges	3 287	2 430
Fixed Assets	16 435
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	17 150
Tangible Fixed Assets Cost Or Valuation	17 150	17 150
Tangible Fixed Assets Depreciation	715	5 003
Tangible Fixed Assets Depreciation Charged In Period	715	4 288

Company staff

Stephen C.

Role: Director

Appointed: 19 August 2014

Latest update: 18 February 2024

People with significant control

Stephen 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 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	02 September 2024
Confirmation statement last made up date	19 August 2023

Annual Accounts 27 April 2016
Start Date For Period Covered By Report	2014-08-19
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	27 April 2016
Annual Accounts
Start Date For Period Covered By Report	1 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	1 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	1 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	1 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	1 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	1 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 6 April 2017
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	6 April 2017

Steve Clarke Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen C.

People with significant control

Stephen C.

Accounts Documents

Company filings

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