V.g. Clements Limited in Ruislip, HA4 7GD

Description

Data updated on: 01-11-2023

This business called V.g. Clements was created on 14th November 1990 as a Private Limited Company. This business's headquarters could be contacted at Ruislip on Cardinal House, Bury Street. Assuming you have to get in touch with this firm by post, its post code is HA4 7GD. The company registration number for V.g. Clements Limited is 02558280. This business's SIC and NACE codes are 41201 and their NACE code stands for Construction of commercial buildings. Saturday 31st December 2022 is the last time account status updates were reported.

Our database regarding the firm's MDs implies the existence of four directors: Jacques K., Laurence M., Ciara P. and Matthew F. who became a part of the team on 28th October 2013, 1st December 2011 and 15th November 2006. In order to support the directors in their duties, this particular company has been utilizing the skills of Olivia F. as a secretary since November 1991.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency

Balance Sheet
Cash Bank On Hand	207 726	354 864	546 605	973 460	612 907
Current Assets	2 608 657	2 213 866	3 099 197	7 095 602	9 206 682
Debtors	2 400 931	1 859 002	2 552 592	6 122 142	8 593 775
Net Assets Liabilities	1 383 643	1 431 951	1 527 428	1 549 003	1 576 679
Other Debtors	43 751

Other Financial Data
Audit Fees Expenses	9 000	13 888	14 000	12 500	16 000
Accrued Liabilities Deferred Income	147 369	44 089	48 256	188 472	208 834
Administrative Expenses	1 239 539	983 137	384 604	694 954	532 802
Amounts Owed By Group Undertakings	670 812	987 032	1 787 989	5 401 260	8 103 547
Amounts Owed To Group Undertakings	218 084	279 998	1 319 336	4 729 452	7 041 757
Applicable Tax Rate	19	19
Average Number Employees During Period		15	22	28	47
Comprehensive Income Expense	370 839	48 308	95 477	21 575	27 676
Corporation Tax Payable	94 212			6 800
Corporation Tax Recoverable		205 462	323 828		141 118
Cost Sales	5 749 517	4 394 741	2 059 928	5 654 478	6 063 759
Creditors	1 225 014	781 915	1 571 769	5 546 599	7 630 003
Current Tax For Period	95 083	19 804
Gross Profit Loss	1 704 659	1 050 983	511 694	722 841	569 391
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	70
Interest Payable Similar Charges Finance Costs	70		6 074		698
Net Current Assets Liabilities	1 383 643	1 431 951	1 527 428	1 549 003	1 576 679
Number Shares Issued Fully Paid	1 000	1 000	1 000	1 000	1 000
Operating Profit Loss	465 120	67 846	127 090	27 887	36 589
Other Creditors	50	6 708	16 507	2 503	4 989
Other Finance Costs			6 074		698
Other Finance Income	872	266	1 758	488	78
Other Interest Receivable Similar Income Finance Income	872	266	1 779	488	78
Other Taxation Social Security Payable	24 413	180 837	61 843	248 697	89 321
Par Value Share		1	1	1	1
Prepayments Accrued Income	24 412	18 238	6 488	1 532	11 975
Profit Loss	370 839	48 308	95 477	21 575	27 676
Profit Loss On Ordinary Activities Before Tax	465 922	68 112	122 795	28 375	35 969
Revenue From Construction Contracts	7 454 176	5 445 724	2 571 622	6 329 499	6 625 049
Selling Average Number Employees	22	15
Social Security Costs	84 293	69 215
Staff Costs Employee Benefits Expense	765 072	705 837
Tax Expense Credit Applicable Tax Rate	89 673	12 941
Tax Increase Decrease From Effect Capital Allowances Depreciation	-38	-171
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	5 448	7 034
Tax Tax Credit On Profit Or Loss On Ordinary Activities	95 083	19 804	27 318	6 800	8 293
Total Assets Less Current Liabilities	1 383 643	1 431 951	1 527 428	1 549 003	1 576 679
Trade Creditors Trade Payables	740 886	270 283	125 827	370 675	285 102
Trade Debtors Trade Receivables	1 661 956	648 270	434 287	719 350	337 135
Turnover Revenue	7 454 176	5 445 724	2 571 622	6 329 499	6 625 049
Wages Salaries	680 779	636 622

Company staff

Jacques K.

Role: Director

Appointed: 28 October 2013

Latest update: 7 April 2024

Laurence M.

Role: Director

Appointed: 01 December 2011

Latest update: 7 April 2024

Ciara P.

Role: Director

Appointed: 15 November 2006

Latest update: 7 April 2024

Matthew F.

Role: Director

Appointed: 14 November 1991

Latest update: 7 April 2024

Olivia F.

Role: Secretary

Appointed: 14 November 1991

Latest update: 7 April 2024

People with significant control

The companies that control this firm are as follows: Vgc Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Ruislip at Ickenham Road, HA4 7DG.

Vgc Group Limited

Address: Cardinal House Ickenham Road, Ruislip, HA4 7DG, England

Legal authority Companies Act

Legal form Limited Company

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	11 October 2024
Confirmation statement last made up date	27 September 2023

Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021

V.g. Clements Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jacques K.

Laurence M.

Ciara P.

Matthew F.

Olivia F.

Antony R.

Christopher D.

People with significant control

Vgc Group Limited

Accounts Documents

Company filings

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