T Clay Ceramics And Building Contractors Limited in Mansfield, NG19 6BT

Description

Data updated on: 01-11-2023

Registered as 10846288 seven years ago, T Clay Ceramics And Building Contractors Limited was set up as a Private Limited Company. The firm's actual registration address is 3 Danvers Drive, Mansfield. This company's registered with SIC code 43290 meaning Other construction installation. 2022-07-31 is the last time when the accounts were reported.

In order to be able to match the demands of its clientele, this specific firm is continually led by a group of two directors who are Terence C. and Trevor C.. Their support has been of crucial importance to the following firm since July 2017.

Executives who control the firm include: Terence C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Trevor C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	15 617	22 649	30 309	28 304	42 736	26 715
Current Assets	36 577	63 672	54 984	48 746	79 692	92 514
Debtors	20 960	40 023	24 675	20 442	36 956	65 799
Net Assets Liabilities	108	5 998	35	72	95	479
Other Debtors	10 533	11 177	18 156	17 629	9 681	33 060
Property Plant Equipment	2 766	9 094	20 546	15 672	13 030	10 989
Total Inventories		1 000

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	4 400	8 800	13 200	17 600	22 000	22 000
Accumulated Depreciation Impairment Property Plant Equipment	397	3 428	4 501	9 725	14 069	17 731
Additions Other Than Through Business Combinations Property Plant Equipment	3 163	9 359	14 750	350	1 702	1 621
Amounts Owed To Group Undertakings Participating Interests	50 780	58 082	47 532	42 208	62 190	70 049
Average Number Employees During Period		2	2	2	2	2
Bank Borrowings			13 000	12 758	10 183	7 584
Creditors	57 149	78 240	67 391	53 010	79 968	93 352
Fixed Assets	20 366	22 294	29 346	20 072	13 030
Increase From Amortisation Charge For Year Intangible Assets	4 400	4 400	4 400	4 400	4 400
Increase From Depreciation Charge For Year Property Plant Equipment	397	3 031	1 839	5 224	4 344	3 662
Intangible Assets	17 600	13 200	8 800	4 400
Intangible Assets Gross Cost	22 000	22 000	22 000	22 000	22 000	22 000
Net Current Assets Liabilities	-19 732	-14 464	-12 407	-4 264	-276	-838
Other Creditors	513	1 613	1 013	1 246	1 611	2 151
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			766
Other Disposals Property Plant Equipment			2 225
Property Plant Equipment Gross Cost	3 163	12 522	25 047	25 397	27 099	28 720
Provisions For Liabilities Balance Sheet Subtotal	526	1 728	3 904	2 978	2 476	2 088
Taxation Social Security Payable	5 856	9 465	365	7 117	9 371	16 456
Total Additions Including From Business Combinations Intangible Assets	22 000
Total Assets Less Current Liabilities	634	7 726	16 939	15 808	12 754	10 151
Trade Creditors Trade Payables		9 080	18 481	2 439	6 796	4 696
Trade Debtors Trade Receivables	11 267	28 950	6 519	2 813	27 275	32 739

Company staff

Terence C.

Role: Director

Appointed: 03 July 2017

Latest update: 21 March 2024

Trevor C.

Role: Director

Appointed: 03 July 2017

Latest update: 21 March 2024

People with significant control

Terence C.

Notified on 3 July 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Trevor C.

Notified on 3 July 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	12 July 2024
Confirmation statement last made up date	28 June 2023

Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	31 July 2023

T Clay Ceramics And Building Contractors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Terence C.

Trevor C.

People with significant control

Terence C.

Trevor C.

Accounts Documents

Company filings

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