Clayline Electrical Projects started in year 2011 as Private Limited Company with registration number 07570931. The Clayline Electrical Projects company has been functioning successfully for thirteen years now and its status is active. The firm's office is based in Gravesend at 57 Windmill Street. Postal code: DA12 1BB. Since July 18, 2022 Clayline Electrical Projects Limited is no longer carrying the name Clayline Construction.
The company has 2 directors, namely Raj B., Sonny B.. Of them, Sonny B. has been with the company the longest, being appointed on 1 May 2013 and Raj B. has been with the company for the least time - from 10 July 2019. As of 14 May 2024, there were 3 ex directors - Raj B., Kuldip B. and others listed below. There were no ex secretaries.
| Office Address | 57 Windmill Street |
| Town | Gravesend |
| Post code | DA12 1BB |
| Country of origin | United Kingdom |
| Registration Number | 07570931 |
| Date of Incorporation | Mon, 21st Mar 2011 |
| Industry | Technical testing and analysis |
| Industry | Electrical installation |
| End of financial Year | 30th June |
| Company age | 13 years old |
| Account next due date | Sun, 31st Mar 2024 (44 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Fri, 8th Mar 2024 (2024-03-08) |
| Last confirmation statement dated | Thu, 23rd Feb 2023 |
Position: Director
Appointed: 10 July 2019
Position: Director
Appointed: 01 May 2013
The list of persons with significant control that own or have control over the company is made up of 2 names. As BizStats researched, there is Raj B. The abovementioned PSC and has 25-50% shares. Another entity in the PSC register is Sonny B. This PSC has significiant influence or control over the company,.
Raj B.
| Notified on | 1 March 2017 |
| Nature of control: |
25-50% shares |
Sonny B.
| Notified on | 21 September 2017 |
| Nature of control: |
significiant influence or control |
| Clayline Construction | July 18, 2022 |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | -219 363 | -48 118 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 24 859 | 5 682 | 4 769 | 7 227 | 14 260 | 14 260 | 7 567 | 19 046 | ||
| Current Assets | 927 368 | 704 471 | 25 279 | 5 682 | 12 373 | 7 227 | 16 765 | 16 765 | 10 693 | 45 517 |
| Debtors | 7 254 | 2 569 | 420 | 7 604 | 2 505 | 2 505 | 3 126 | 26 471 | ||
| Net Assets Liabilities | 540 | -37 195 | -31 217 | -36 507 | -33 725 | -33 725 | -33 463 | -20 019 | ||
| Other Debtors | 420 | 4 049 | ||||||||
| Property Plant Equipment | 3 517 | 2 637 | 15 013 | 11 260 | 5 145 | 5 145 | 3 860 | 21 225 | ||
| Cash Bank In Hand | 213 042 | 416 682 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | -219 363 | -48 118 | ||||||||
| Stocks Inventory | 707 072 | 285 220 | ||||||||
| Tangible Fixed Assets | 1 005 487 | 204 690 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | ||||||||
| Profit Loss Account Reserve | -219 463 | -48 218 | ||||||||
| Shareholder Funds | -219 363 | -48 118 | ||||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 7 083 | 7 963 | 7 097 | 10 850 | 16 965 | 16 965 | 18 250 | 25 249 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 19 205 | 24 364 | ||||||||
| Average Number Employees During Period | 3 | 3 | 4 | |||||||
| Bank Borrowings | 7 700 | 7 700 | 5 844 | 5 133 | ||||||
| Corporation Tax Payable | 5 371 | 358 | ||||||||
| Creditors | 6 302 | 2 370 | 83 | 2 881 | 4 060 | 4 060 | -757 | 16 853 | ||
| Finance Lease Liabilities Present Value Total | 18 016 | 13 180 | 7 861 | 7 861 | -49 | 18 609 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 880 | 5 004 | 3 753 | 6 115 | 1 285 | 6 999 | ||||
| Net Current Assets Liabilities | 864 704 | 682 403 | 18 977 | 3 312 | 12 290 | 4 346 | 12 705 | 12 705 | 11 450 | 28 664 |
| Other Creditors | 405 | 43 144 | 40 504 | 485 | 36 014 | 36 014 | 42 978 | 46 166 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 870 | |||||||||
| Other Disposals Property Plant Equipment | 7 695 | |||||||||
| Other Taxation Social Security Payable | 284 | -283 | -2 549 | 10 051 | ||||||
| Property Plant Equipment Gross Cost | 10 600 | 10 600 | 22 110 | 22 110 | 22 110 | 22 110 | 22 110 | 46 474 | ||
| Total Assets Less Current Liabilities | 1 870 191 | 887 093 | 22 494 | 5 949 | 27 303 | 15 606 | 17 850 | 17 850 | 15 310 | 49 889 |
| Trade Creditors Trade Payables | 526 | 2 086 | 366 | 2 396 | 4 060 | 4 060 | 1 434 | 6 802 | ||
| Trade Debtors Trade Receivables | 3 555 | 2 505 | 2 505 | 3 126 | 26 471 | |||||
| Creditors Due After One Year | 2 089 554 | 935 211 | ||||||||
| Creditors Due Within One Year | 62 664 | 22 068 | ||||||||
| Fixed Assets | 1 005 487 | 204 690 | ||||||||
| Tangible Fixed Assets Additions | 767 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 1 009 833 | 210 600 | ||||||||
| Tangible Fixed Assets Depreciation | 4 346 | 5 910 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 564 | |||||||||
| Tangible Fixed Assets Disposals | 800 000 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to June 30, 2023 filed on: 11th, December 2023 |
accounts | Free Download (5 pages) |
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