Clay And Concrete Sewers Limited in Pelsall WALSALL

Clay And Concrete Sewers Limited WALSALL

Clay And Concrete Sewers started in year 1982 as Private Limited Company with registration number 01607765. The Clay And Concrete Sewers company has been functioning successfully for 42 years now and its status is active. The firm's office is based in Walsall at 28 Paradise Lane. Postal code: WS3 4NH.

At the moment there are 3 directors in the the company, namely Delphine G., Andrew G. and Jeremy G.. In addition one secretary - Delphine G. - is with the firm. As of 28 April 2024, our data shows no information about any ex officers on these positions.

This company operates within the ST17 0SU postal code. The company is dealing with transport and has been registered as such. Its registration number is OD0262476 . It is located at Unit 8, Brocton Business Park, Stafford with a total of 1 carsand 1 trailers.

Clay And Concrete Sewers Limited Address / Contact

Office Address	28 Paradise Lane
Office Address2	Pelsall
Town	Walsall
Post code	WS3 4NH
Country of origin	United Kingdom

Company Information / Profile

Registration Number	01607765
Date of Incorporation	Thu, 14th Jan 1982
Industry	Construction of other civil engineering projects n.e.c.
End of financial Year	31st March
Company age	42 years old
Account next due date	Sun, 31st Dec 2023 (119 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Sat, 18th Nov 2023 (2023-11-18)
Last confirmation statement dated	Fri, 4th Nov 2022

Company staff

Delphine G.

Position: Director

Appointed: 25 October 1992

Andrew G.

Position: Director

Appointed: 25 October 1992

Jeremy G.

Position: Director

Appointed: 25 October 1992

Delphine G.

Position: Secretary

Appointed: 25 October 1991

People with significant control

The list of PSCs that own or have control over the company includes 1 name. As we discovered, there is Delphine G. The abovementioned PSC and has 50,01-75% shares.

Delphine G.

Notified on	6 April 2016
Nature of control:	50,01-75% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Net Worth	319 404	268 555	244 971	251 521	264 922	401 801

Balance Sheet
Cash Bank In Hand	250 731	161 298	193 068	189 723	185 420	160 532
Cash Bank On Hand						160 532	189 888	191 843	211 312	201 943	286 936
Current Assets	340 166	248 221	218 467	270 153	339 551	398 833	340 340	374 332	224 168	353 665	394 632
Debtors	89 130	86 598	24 298	80 080	103 001	46 452	149 852	181 889	12 256	151 122	107 096
Net Assets Liabilities						401 801	329 612	352 198	290 027	333 105	382 571
Net Assets Liabilities Including Pension Asset Liability	319 404	268 555	244 971	251 521	264 922	401 801
Other Debtors						24 793	7 661	4 752	11 436	6 688	6 280
Property Plant Equipment						174 146	146 485	134 988	156 089	130 092	102 628
Stocks Inventory	305	325	1 101	350	51 130	191 849
Tangible Fixed Assets	123 198	108 943	96 315	95 673	79 027	174 146
Total Inventories						191 849	600	600	600	600	600

Reserves/Capital
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	318 404	267 555	243 971	250 521	263 922	400 801
Shareholder Funds	319 404	268 555	244 971	251 521	264 922	401 801

Other
Accumulated Depreciation Impairment Property Plant Equipment						322 248	350 226	376 151	376 787	404 113	405 577
Amounts Recoverable On Contracts							119 823
Average Number Employees During Period						2	2	2	2	2	2
Creditors						34 500	16 500	133 501	5 128	2 118	95 190
Creditors Due After One Year	5 014	1 847				34 500
Creditors Due Within One Year	138 946	86 762	69 811	113 386	149 560	101 849
Disposals Decrease In Depreciation Impairment Property Plant Equipment									28 648		21 649
Disposals Property Plant Equipment									40 688		26 000
Finance Lease Liabilities Present Value Total						34 500	16 500	16 500	5 128	2 118	2 118
Increase From Depreciation Charge For Year Property Plant Equipment							27 978	25 925	29 284	27 326	23 113
Net Current Assets Liabilities	201 220	161 459	148 656	156 767	189 991	296 984	228 924	240 831	148 783	225 147	299 442
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Number Shares Issued Fully Paid								1 000	1 000	1 000	1 000
Other Creditors						78 381	75 948	77 624	63 800	88 965	64 025
Other Taxation Social Security Payable						3 000	1 064	26 410	1 547	17 719	15 571
Par Value Share		1	1	1	1	1		1	1	1	1
Property Plant Equipment Gross Cost						496 394	496 711	511 139	532 876	534 205	508 205
Provisions For Liabilities Balance Sheet Subtotal						34 829	29 297	23 621	9 717	20 016	19 499
Provisions For Liabilities Charges				919	4 096	34 829
Secured Debts	5 014	5 014	1 847	12 000	1 000	52 500
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		7 210	6 336	21 688	300
Tangible Fixed Assets Cost Or Valuation	373 012	380 222	386 558	387 617	387 917	496 394
Tangible Fixed Assets Depreciation	249 814	271 279	290 243	291 944	308 890	322 248
Tangible Fixed Assets Depreciation Charged In Period		21 465	18 964	13 627	16 946
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				11 926
Tangible Fixed Assets Disposals				20 629
Total Additions Including From Business Combinations Property Plant Equipment							317	14 428	62 425	1 329
Total Assets Less Current Liabilities	324 418	270 402	244 971	252 440	269 018	471 130	375 409	375 819	304 872	355 239	402 070
Trade Creditors Trade Payables						2 468	16 404	12 967	7 038	18 772	13 476
Trade Debtors Trade Receivables						21 659	22 368	177 137	820	144 434	100 816

Transport Operator Data

Unit 8
Address	Brocton Business Park , Cannock Road , Brocton
City	Stafford
Post code	ST17 0SU
Vehicles	1
Trailers	1

Company filings

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Clay And Concrete Sewers Limited WALSALL

Clay And Concrete Sewers Limited Address / Contact

Company Information / Profile

Company staff

Delphine G.

Andrew G.

Jeremy G.

Delphine G.

People with significant control

Annual reports financial information

Transport Operator Data

Company filings

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