Cliff Olley Contractors Limited in Minety MALMESBURY

Cliff Olley Contractors Limited MALMESBURY

Cliff Olley Contractors started in year 2002 as Private Limited Company with registration number 04433793. The Cliff Olley Contractors company has been functioning successfully for 22 years now and its status is active. The firm's office is based in Malmesbury at Derryfield Farm The Common. Postal code: SN16 9RH.

At the moment there are 2 directors in the the firm, namely Toby O. and Cliff O.. In addition one secretary - Toby O. - is with the company. As of 28 May 2024, there were 2 ex secretaries - Clifford O., Richard C. and others listed below. There were no ex directors.

Cliff Olley Contractors Limited Address / Contact

Office Address	Derryfield Farm The Common
Office Address2	Minety
Town	Malmesbury
Post code	SN16 9RH
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04433793
Date of Incorporation	Wed, 8th May 2002
Industry	Site preparation
End of financial Year	30th September
Company age	22 years old
Account next due date	Sun, 30th Jun 2024 (33 days left)
Account last made up date	Fri, 30th Sep 2022
Next confirmation statement due date	Wed, 22nd May 2024 (2024-05-22)
Last confirmation statement dated	Mon, 8th May 2023

Company staff

Toby O.

Position: Director

Appointed: 01 September 2020

Toby O.

Position: Secretary

Appointed: 23 March 2018

Cliff O.

Position: Director

Appointed: 08 May 2002

Clifford O.

Position: Secretary

Appointed: 06 April 2003

Resigned: 23 March 2018

Brighton Secretary Limited

Position: Corporate Nominee Secretary

Appointed: 08 May 2002

Resigned: 13 May 2002

Richard C.

Position: Secretary

Appointed: 08 May 2002

Resigned: 06 April 2003

Brighton Director Limited

Position: Corporate Nominee Director

Appointed: 08 May 2002

Resigned: 13 May 2002

People with significant control

The list of persons with significant control who own or have control over the company is made up of 2 names. As we found, there is Cliff O. The abovementioned PSC has 50,01-75% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Toby O. This PSC owns 25-50% shares and has 25-50% voting rights.

Cliff O.

Notified on	6 April 2016
Nature of control:	75,01-100% shares 50,01-75% voting rights

Toby O.

Notified on	1 September 2020
Nature of control:	25-50% voting rights 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Net Worth	2 555	34 249	21 320	36 781	36 301	40 517

Balance Sheet
Cash Bank On Hand						13 512				118 312	45 091	11 438
Current Assets	79 294	101 832	59 015	70 875	107 125	55 692	123 715	25 015	29 300	130 432	96 132	66 331
Debtors	39 792	59 790	48 860	43 028	86 323	35 787	121 943	13 365	24 300	8 595	48 841	31 343
Net Assets Liabilities						40 517	67 734	11 692	3 040	48 819	15 029	378
Other Debtors						11 431	18 847	1 240	7 518	5 490	12 548	27 769
Property Plant Equipment						70 130	52 639	40 413	30 287	22 702	17 023	12 766
Total Inventories						6 393	1 772	11 650	5 000	3 525	2 200	23 550
Cash Bank In Hand	32 712	33 196		19 447	14 944	13 512
Net Assets Liabilities Including Pension Asset Liability					36 301	40 517
Stocks Inventory	6 790	8 846	10 155	8 400	5 858	6 393
Tangible Fixed Assets	12 479	13 567	18 067	21 172	17 166	70 130

Reserves/Capital
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	2 455	34 149	21 220	36 681	36 201	40 417
Shareholder Funds	2 555	34 249	21 320	36 781	36 301	40 517

Other
Accumulated Depreciation Impairment Property Plant Equipment						63 537	81 178	94 704	104 830	112 415	118 094	122 351
Average Number Employees During Period								3	3	3	3	2
Bank Borrowings Overdrafts							10 448	3 457	13 022	50 000	46 451	37 276
Corporation Tax Payable							20 469	20 469	5 244	24 773	32 148	26 583
Creditors						19 586	5 892	53 736	56 547	50 000	46 451	37 276
Increase From Depreciation Charge For Year Property Plant Equipment							17 641	13 526	10 126	7 585	5 679	4 257
Net Current Assets Liabilities	-9 924	20 682	3 253	15 609	19 135	-10 027	20 987	-28 721	-27 247	76 117	44 457	24 888
Number Shares Issued Fully Paid							100	100
Other Creditors						19 586	5 892	9 914	15 226	4 144	3 685	3 000
Other Taxation Social Security Payable						19 487	30 605	10 615	6 482	17 491	2 726	1 417
Par Value Share		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						133 667	133 817	135 117	135 117	135 117	135 117
Total Additions Including From Business Combinations Property Plant Equipment							150	1 300
Total Assets Less Current Liabilities	2 555	34 249	21 320	36 781	36 301	60 103	73 626	11 692	3 040	98 819	61 480	37 654
Trade Creditors Trade Payables						29 617	23 902	9 281	16 573	7 907	13 116	10 443
Trade Debtors Trade Receivables						24 356	103 096	12 125	16 782	3 105	36 293	3 574
Creditors Due After One Year						19 586
Creditors Due Within One Year	89 218	81 150	55 762	55 266	87 990	65 719
Number Shares Allotted		100	100	100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		5 513	11 000	12 077	1 935	76 475
Tangible Fixed Assets Cost Or Valuation	32 717	38 230	49 230	55 257	57 192	133 667
Tangible Fixed Assets Depreciation	20 238	24 663	31 163	34 085	40 026	63 537
Tangible Fixed Assets Depreciation Charged In Period		4 425	6 500	7 404	5 941	23 511
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				4 482
Tangible Fixed Assets Disposals				6 050

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 30th September 2022 filed on: 28th, February 2023	accounts	Free Download (7 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 30th September 2022 filed on: 28th, February 2023	accounts	Free Download (7 pages)
AA	Total exemption full accounts data made up to 30th September 2021 filed on: 29th, June 2022	accounts	Free Download (8 pages)
AA	Total exemption full accounts data made up to 30th September 2020 filed on: 30th, June 2021	accounts	Free Download (8 pages)
AA	Total exemption full accounts data made up to 30th September 2019 filed on: 30th, June 2020	accounts	Free Download (7 pages)
AA	Total exemption full accounts data made up to 30th September 2018 filed on: 27th, June 2019	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 30th September 2017 filed on: 28th, June 2018	accounts	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 30th September 2016 filed on: 29th, June 2017	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 30th September 2015 filed on: 29th, June 2016	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 8th May 2016 filed on: 23rd, June 2016	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 30th September 2014 filed on: 30th, June 2015	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 8th May 2015 filed on: 26th, May 2015	annual return	Free Download (5 pages)
SH01	Statement of Capital on 26th May 2015: 100.00 GBP	capital
AA	Total exemption small company accounts data made up to 30th September 2013 filed on: 30th, June 2014	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 8th May 2014 filed on: 18th, June 2014	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 30th September 2012 filed on: 29th, June 2013	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 8th May 2013 filed on: 16th, May 2013	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 30th September 2011 filed on: 29th, June 2012	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 8th May 2012 filed on: 9th, May 2012	annual return	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 8th May 2011 filed on: 21st, July 2011	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 30th September 2010 filed on: 7th, June 2011	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 30th September 2009 filed on: 24th, June 2010	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 8th May 2010 filed on: 19th, May 2010	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 30th September 2008 filed on: 16th, July 2009	accounts	Free Download (6 pages)
363a	Annual return drawn up to 14th May 2009 with complete member list filed on: 14th, May 2009	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 30th September 2007 filed on: 6th, August 2008	accounts	Free Download (5 pages)
363a	Annual return drawn up to 22nd July 2008 with complete member list filed on: 22nd, July 2008	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 30th September 2006 filed on: 5th, November 2007	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 30th September 2006 filed on: 5th, November 2007	accounts	Free Download (5 pages)
363a	Annual return drawn up to 7th September 2007 with complete member list filed on: 7th, September 2007	annual return	Free Download (2 pages)
363a	Annual return drawn up to 7th September 2007 with complete member list filed on: 7th, September 2007	annual return	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 30th September 2005 filed on: 2nd, November 2006	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 30th September 2005 filed on: 2nd, November 2006	accounts	Free Download (5 pages)
363s	Annual return drawn up to 5th July 2006 with complete member list filed on: 5th, July 2006	annual return	Free Download (6 pages)
363s	Annual return drawn up to 5th July 2006 with complete member list filed on: 5th, July 2006	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 30th September 2004 filed on: 23rd, August 2005	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 30th September 2004 filed on: 23rd, August 2005	accounts	Free Download (6 pages)
363s	Annual return drawn up to 18th May 2005 with complete member list filed on: 18th, May 2005	annual return	Free Download (6 pages)
363s	Annual return drawn up to 18th May 2005 with complete member list filed on: 18th, May 2005	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 30th September 2003 filed on: 29th, July 2004	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 30th September 2003 filed on: 29th, July 2004	accounts	Free Download (5 pages)
363s	Annual return drawn up to 19th July 2004 with complete member list filed on: 19th, July 2004	annual return	Free Download (8 pages)
363s	Annual return drawn up to 19th July 2004 with complete member list filed on: 19th, July 2004	annual return	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 30th September 2002 filed on: 24th, July 2003	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 30th September 2002 filed on: 24th, July 2003	accounts	Free Download (5 pages)
363s	Annual return drawn up to 23rd June 2003 with complete member list filed on: 23rd, June 2003	annual return	Free Download (6 pages)
363s	Annual return drawn up to 23rd June 2003 with complete member list filed on: 23rd, June 2003	annual return	Free Download (6 pages)
225	Accounting reference date shortened from 31/05/03 to 30/09/02 filed on: 14th, October 2002	accounts	Free Download (1 page)
225	Accounting reference date shortened from 31/05/03 to 30/09/02 filed on: 14th, October 2002	accounts	Free Download (1 page)
88(2)R	Alloted 99 shares on 8th May 2002. Value of each share 1 £, total number of shares: 100. filed on: 24th, June 2002	capital	Free Download (2 pages)
88(2)R	Alloted 99 shares on 8th May 2002. Value of each share 1 £, total number of shares: 100. filed on: 24th, June 2002	capital	Free Download (2 pages)
NEWINC	Incorporation filed on: 8th, May 2002	incorporation	Free Download (9 pages)
NEWINC	Incorporation filed on: 8th, May 2002	incorporation	Free Download (9 pages)

Cliff Olley Contractors Limited MALMESBURY

Cliff Olley Contractors Limited Address / Contact

Company Information / Profile

Company staff

Toby O.

Toby O.

Cliff O.

Clifford O.

Brighton Secretary Limited

Richard C.

Brighton Director Limited

People with significant control

Annual reports financial information

Company filings

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