V.g.clements (contractors) Limited in Ruislip, HA4 7GD

Description

Data updated on: 01-11-2023

This company named V.g.clements (contractors) was founded on 1960-03-01 as a Private Limited Company. This firm's registered office can be reached at Ruislip on Cardinal House, Bury Street. Should you have to reach the firm by post, the zip code is HA4 7GD. The office registration number for V.g.clements (contractors) Limited is 00651051. This firm's SIC and NACE codes are 41201 - Construction of commercial buildings. 2022-12-31 is the last time when the company accounts were reported.

Considering this particular company's growing number of employees, it was necessary to acquire more executives, to name just a few: Christopher R., Ciara P., Laurence M. who have been cooperating since November 2012 to exercise independent judgement of the following business. Moreover, the director's assignments are often assisted with by a secretary - Olivia F., who was officially appointed by the following business in December 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	2 743 180	3 050 015	1 779 774	765 465	1 752 684
Current Assets	14 994 937	16 275 272	14 063 295	16 340 794	18 653 147
Debtors	12 251 757	13 225 257	12 283 521	15 575 329	16 900 463
Net Assets Liabilities	7 737 540	8 449 461	8 266 410	7 855 750	7 769 801
Other Debtors	3 656	45 110	42 679	43 884	62 717
Property Plant Equipment	151 326	125 324	117 544	110 429	122 571

Other Financial Data
Audit Fees Expenses	12 000	16 257	10 800	13 000	19 065
Other Non-audit Services Entity Subsidiaries Fees	12 248	11 050	5 303	34 952	3 743
Other Taxation Advisory Services Entity Subsidiaries Fees	7 920	8 738	1 502	4 844	103
Accrued Liabilities Deferred Income	422 500	279 917	157 559	277 094	125 166
Accumulated Depreciation Impairment Property Plant Equipment	188 300	192 194	199 974	207 089	216 931
Additional Provisions Increase From New Provisions Recognised				2 443	4 400
Additions Other Than Through Business Combinations Property Plant Equipment					21 984
Administrative Expenses	6 196 505	6 950 304	6 942 176	4 290 265	6 085 537
Amounts Owed By Group Undertakings	1 760 242	3 408 807	3 969 556	9 182 747	8 115 092
Amounts Owed To Directors	252 022	252 022	251 302	251 302	244 728
Amounts Owed To Group Undertakings	722 686	1 130 898	461 250	1 981 942	3 403 345
Applicable Tax Rate	19	19	19	19	19
Average Number Employees During Period			820	562	984
Cash Cash Equivalents Cash Flow Value	2 743 180	3 050 015	1 779 774	765 465	1 752 684
Comprehensive Income Expense	1 556 842	711 921	566 949	-410 660	264 051
Corporation Tax Payable	404 205
Corporation Tax Recoverable		151 557	121 081	74 097	20 308
Cost Sales	53 558 210	55 287 411	47 152 738	41 710 219	54 286 296
Creditors	7 403 538	7 945 960	5 910 400	8 589 001	10 995 045
Current Tax For Period	422 342	222 756	184 433	-74 317	104 692
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-163	-10	-1 146	2 443	4 401
Deferred Tax Liabilities	5 185	5 175	4 029	6 472	10 872
Depreciation Expense Property Plant Equipment	9 854	8 537	7 780	7 115	9 842
Depreciation Rate Used For Property Plant Equipment		25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment		4 643
Disposals Property Plant Equipment		22 108
Dividends Paid	1 500 000		750 000		350 000
Dividends Paid Classified As Financing Activities	1 500 000		750 000		350 000
Dividends Paid On Shares	1 500 000		750 000		350 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases					101 804
Gain Loss In Cash Flows From Change In Accrued Items	-176 296	-142 583	-122 358	119 535	-151 928
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	408 597	680 998	-1 242 834	1 038 374	1 143 142
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	701 437	-973 500	941 736	-3 291 808	-1 325 134
Gain Loss On Disposals Property Plant Equipment		-17 465
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss	310			935	-1 726
Gross Profit Loss	8 177 824	7 887 410	7 689 788	3 807 513	6 453 991
Income Taxes Paid Refund Classified As Operating Activities	398 335	626 961	184 433	-74 317	100 042
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	1 736 388	306 835	-1 270 241	-1 014 309	987 219
Increase Decrease In Current Tax From Adjustment For Prior Periods					-4 650
Increase Decrease In Existing Provisions		-10	-1 146
Increase Decrease In Net Debt From Cash Flows			599 873	2 535 001	427 610
Increase From Depreciation Charge For Year Property Plant Equipment		8 537	7 780	7 115	9 842
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	652	168
Interest Income On Cash Cash Equivalents	19		949	438	260
Interest Paid Classified As Operating Activities	2 317	2 439	11	220	220
Interest Payable Similar Charges Finance Costs	2 317	2 439	11	220	220
Interest Received Classified As Operating Activities	19		2 635	438	260
Net Cash Flows From Used In Financing Activities	-787 890	408 212	-1 420 368	1 520 692	1 064 829
Net Cash Flows From Used In Investing Activities					-21 984
Net Cash Flows From Used In Operating Activities	2 524 278	-101 377	150 127	-2 535 001	-55 626
Net Cash Generated From Operations	2 924 911	528 023	331 936	-2 609 536	44 376
Net Current Assets Liabilities	7 591 399	8 329 312	8 152 895	7 751 793	7 658 102
Net Debt Funds		-1 667 095	-1 067 222	1 467 779	1 895 389
Net Deferred Tax Liability Asset	5 185	5 175	4 029	6 472	10 872
Number Shares Issued Fully Paid	2 070	2 070	2 070	2 070	2 070
Operating Profit Loss	1 981 319	937 106	747 612	-482 752	368 454
Other Creditors	233 617	907 646	848 752	477 296	787 900
Other Departments Average Number Employees		983	820
Other Finance Costs	1 665	2 271	11	220	220
Other Interest Receivable Similar Income Finance Income	19		2 635	438	260
Other Taxation Social Security Payable	5 262 228	5 266 660	3 975 662	5 083 960	5 511 770
Par Value Share		1	1	1	1
Pension Costs Defined Contribution Plan	308 109	566 941	645 114	485 409	602 899
Pension Other Post-employment Benefit Costs Other Pension Costs	308 109	566 941	645 114	485 409	602 899
Prepayments Accrued Income	139 719	131 850	134 626	35 710	237 087
Proceeds From Borrowings Classified As Financing Activities	-7 890		-720		-6 574
Proceeds From Loans Advances To Group Undertakings Classified As Financing Activities	720 000	408 212	-669 648	1 520 692
Proceeds From Repayment Loans Advances To Group Undertakings Classified As Financing Activities				1 520 692	1 421 403
Profit Loss	1 556 842	711 921	566 949	-410 660	264 051
Profit Loss On Ordinary Activities Before Tax	1 979 021	934 667	750 236	-482 534	368 494
Property Plant Equipment Gross Cost	339 626	317 518	317 518	317 518	339 502
Provisions	5 185	5 175	4 029	6 472	10 872
Purchase Property Plant Equipment					21 984
Revenue From Rendering Services	61 736 034	63 174 821	54 842 526	41 014 567	60 590 689
Selling Average Number Employees	1 153	983	820	562	984
Social Security Costs	4 856 661	4 977 055	4 210 895	3 174 882	4 408 060
Staff Costs Employee Benefits Expense	50 000 319	51 162 284	43 271 570	33 565 118	45 565 061
Taxation Including Deferred Taxation Balance Sheet Subtotal	5 185	5 175	4 029	6 472	10 872
Tax Expense Credit Applicable Tax Rate	380 893	177 587	142 545	-91 681	70 013
Tax Increase Decrease From Effect Capital Allowances Depreciation	316	3 661	429	492	-4 266
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	41 133	41 508	41 459	16 872	38 945
Tax Increase Decrease From Other Short-term Timing Differences		-10	-1 146	2 443	4 401
Tax Tax Credit On Profit Or Loss On Ordinary Activities	422 179	222 746	183 287	-71 874	104 443
Total Assets Less Current Liabilities	7 742 725	8 454 636	8 270 439	7 862 222	7 780 673
Total Current Tax Expense Credit				-74 317	100 042
Trade Creditors Trade Payables	106 280	108 817	215 875	517 407	922 136
Trade Debtors Trade Receivables	10 348 140	9 487 933	8 015 579	6 238 891	8 465 259
Turnover Revenue	61 736 034	63 174 821	54 842 526	41 014 567	60 590 689
Wages Salaries	44 835 549	45 618 288	38 415 561	29 904 827	40 554 102
Advances Credits Directors	252 022	252 022	251 302	244 728
Advances Credits Made In Period Directors	7 890

Company staff

Christopher R.

Role: Director

Appointed: 05 November 2012

Latest update: 8 January 2024

Ciara P.

Role: Director

Appointed: 15 November 2006

Latest update: 8 January 2024

Laurence M.

Role: Director

Appointed: 01 September 1998

Latest update: 8 January 2024

Olivia F.

Role: Secretary

Appointed: 23 December 1991

Latest update: 8 January 2024

Matthew F.

Role: Director

Appointed: 28 November 1991

Latest update: 8 January 2024

Graham P.

Role: Director

Appointed: 15 November 2006

Resigned: 24 April 2018

Latest update: 8 January 2024

Bartholomew K.

Role: Director

Appointed: 01 August 1998

Resigned: 01 June 2009

Latest update: 8 January 2024

Colin C.

Role: Secretary

Appointed: 28 November 1991

Resigned: 23 December 1991

Latest update: 8 January 2024

People with significant control

The companies with significant control over this firm are: 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 Bury Street, HA4 7GD.

Vgc Group Limited

Address: Cardinal House Bury Street, Ruislip, HA4 7GD, England

Legal authority Companies Act

Legal form Limited

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	03 December 2023
Confirmation statement last made up date	19 November 2022

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 (contractors) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher R.

Ciara P.

Laurence M.

Olivia F.

Matthew F.

Graham P.

Bartholomew K.

Colin C.

People with significant control

Vgc Group Limited

Accounts Documents

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