Founded in 2014, Clist Construction, classified under reg no. 09155292 is an active company. Currently registered at Bush Farm Bush Lane TA5 1AH, Bridgwater the company has been in the business for ten years. Its financial year was closed on July 31 and its latest financial statement was filed on 2023/07/31.
The firm has 2 directors, namely Eve C., Peter C.. Of them, Peter C. has been with the company the longest, being appointed on 31 July 2014 and Eve C. has been with the company for the least time - from 14 August 2014. As of 29 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Bush Farm Bush Lane |
Office Address2 | Spaxton |
Town | Bridgwater |
Post code | TA5 1AH |
Country of origin | United Kingdom |
Registration Number | 09155292 |
Date of Incorporation | Thu, 31st Jul 2014 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 31st July |
Company age | 10 years old |
Account next due date | Wed, 30th Apr 2025 (336 days left) |
Account last made up date | Mon, 31st Jul 2023 |
Next confirmation statement due date | Wed, 14th Aug 2024 (2024-08-14) |
Last confirmation statement dated | Mon, 31st Jul 2023 |
The list of PSCs who own or have control over the company consists of 2 names. As BizStats identified, there is Peter C. The abovementioned PSC has significiant influence or control over this company, has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the persons with significant control register is Eve C. This PSC owns 25-50% shares and has 25-50% voting rights.
Peter C.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights significiant influence or control |
Eve C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2015-07-30 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Balance Sheet | ||||||||||
Cash Bank On Hand | 28 668 | 15 376 | 16 526 | 22 002 | 42 173 | 40 595 | 60 764 | 67 875 | ||
Current Assets | 29 768 | 29 343 | 29 776 | 17 833 | 34 642 | 39 278 | 54 999 | 65 620 | 81 445 | 86 040 |
Debtors | 11 880 | 11 455 | 2 189 | 2 457 | 18 116 | 17 276 | 12 826 | 25 025 | 20 681 | 18 165 |
Net Assets Liabilities | 19 668 | 3 956 | 17 537 | 23 692 | 36 573 | 45 325 | 68 492 | 71 346 | ||
Other Debtors | 351 | 359 | 359 | 379 | 392 | 392 | 392 | 392 | ||
Property Plant Equipment | 202 | 162 | 129 | 475 | 356 | 422 | 15 796 | 610 | ||
Cash Bank In Hand | 17 888 | 17 888 | 27 587 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 14 555 | 14 555 | 19 668 | |||||||
Tangible Fixed Assets | 202 | |||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 14 455 | 14 455 | 19 568 | |||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 51 | 91 | 124 | 282 | 401 | 542 | 714 | 918 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 504 | 207 | 15 546 | |||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||
Corporation Tax Payable | 9 063 | 11 045 | 12 181 | 11 942 | 12 591 | 13 623 | ||||
Creditors | 11 350 | 14 008 | 17 209 | 15 971 | 18 714 | 20 637 | 28 651 | 15 182 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 40 | 158 | 119 | 141 | 172 | |||||
Net Current Assets Liabilities | 14 555 | 14 555 | 19 507 | 3 825 | 17 433 | 23 307 | 36 285 | 44 983 | 52 794 | 70 858 |
Other Creditors | 1 719 | 75 | 1 844 | 1 514 | 2 491 | 3 014 | 2 134 | 1 360 | ||
Other Taxation Social Security Payable | 1 031 | 2 888 | 3 184 | 2 515 | 3 662 | 4 000 | ||||
Property Plant Equipment Gross Cost | 253 | 253 | 253 | 757 | 757 | 964 | 16 510 | 1 528 | ||
Provisions For Liabilities Balance Sheet Subtotal | 41 | 31 | 25 | 90 | 68 | 80 | 98 | 122 | ||
Taxation Social Security Payable | 17 623 | 13 863 | 13 806 | |||||||
Total Assets Less Current Liabilities | 14 555 | 19 709 | 3 987 | 17 562 | 23 782 | 36 641 | 45 405 | 68 590 | 71 468 | |
Trade Creditors Trade Payables | -463 | -30 | 12 654 | 16 | ||||||
Trade Debtors Trade Receivables | 1 838 | 2 098 | 17 757 | 16 897 | 12 434 | 24 633 | 20 289 | 17 773 | ||
Capital Employed | 14 555 | 14 555 | 19 668 | |||||||
Creditors Due Within One Year | 15 213 | 14 788 | 10 269 | |||||||
Par Value Share | 1 | 1 | ||||||||
Provisions For Liabilities Charges | 41 | |||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 253 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 253 | |||||||||
Tangible Fixed Assets Depreciation | 51 | |||||||||
Tangible Fixed Assets Depreciation Charged In Period | 51 | |||||||||
Value Shares Allotted Increase Decrease During Period | 100 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/07/31 filed on: 17th, October 2023 |
accounts | Free Download (6 pages) |
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