C & L Construction (bse) started in year 2007 as Private Limited Company with registration number 06266461. The C & L Construction (bse) company has been functioning successfully for seventeen years now and its status is active. The firm's office is based in Bury St Edmunds at Proctors Barn Crownland Road. Postal code: IP31 3BX.
The company has 2 directors, namely Louise B., Lee B.. Of them, Lee B. has been with the company the longest, being appointed on 1 June 2007 and Louise B. has been with the company for the least time - from 12 July 2013. Currenlty, the company lists one former director, whose name is Adrian L. and who left the the company on 8 June 2013. In addition, there is one former secretary - Adrian L. who worked with the the company until 8 June 2013.
This company operates within the IP31 3BX postal code. The company is dealing with transport and has been registered as such. Its registration number is OF1090051 . It is located at Riding Farm, Crownland Road, Bury St. Edmunds with a total of 4 carsand 2 trailers.
Office Address | Proctors Barn Crownland Road |
Office Address2 | Walsham Le Willows |
Town | Bury St Edmunds |
Post code | IP31 3BX |
Country of origin | United Kingdom |
Registration Number | 06266461 |
Date of Incorporation | Fri, 1st Jun 2007 |
Industry | Construction of roads and motorways |
End of financial Year | 30th June |
Company age | 17 years old |
Account next due date | Sun, 31st Mar 2024 (31 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Sat, 15th Jun 2024 (2024-06-15) |
Last confirmation statement dated | Thu, 1st Jun 2023 |
The register of PSCs who own or control the company consists of 2 names. As BizStats identified, there is Lee B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Louise B. This PSC owns 25-50% shares and has 25-50% voting rights.
Lee B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Louise B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2012-06-30 | 2013-06-30 | 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 | 240 132 | 189 964 | 259 819 | 411 731 | 444 165 | |||||||
Balance Sheet | ||||||||||||
Cash Bank In Hand | 289 364 | 202 096 | 145 225 | 225 589 | 290 814 | |||||||
Cash Bank On Hand | 290 814 | 372 163 | 486 452 | 327 890 | 352 695 | 439 097 | 384 810 | 375 651 | ||||
Current Assets | 309 856 | 335 294 | 369 781 | 536 837 | 544 570 | 553 465 | 607 732 | 468 044 | 433 754 | 476 741 | 522 587 | 420 834 |
Debtors | 20 492 | 133 198 | 224 556 | 311 248 | 253 756 | 181 302 | 102 016 | 140 154 | 81 059 | 37 644 | 137 777 | 45 183 |
Net Assets Liabilities | 444 165 | 464 596 | 483 037 | 409 455 | 361 557 | 429 717 | 407 161 | 301 374 | ||||
Net Assets Liabilities Including Pension Asset Liability | 240 132 | 189 964 | 259 819 | 411 731 | 444 165 | |||||||
Other Debtors | 46 101 | 24 500 | 20 228 | 1 706 | 5 342 | 3 634 | 22 193 | 19 596 | ||||
Property Plant Equipment | 84 196 | 107 011 | 71 413 | 62 091 | 65 154 | 49 003 | 36 686 | 35 957 | ||||
Tangible Fixed Assets | 62 409 | 67 042 | 53 287 | 74 994 | 84 196 | |||||||
Total Inventories | 19 264 | |||||||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |||||||
Profit Loss Account Reserve | 239 132 | 188 964 | 258 819 | 410 731 | 443 165 | |||||||
Shareholder Funds | 240 132 | 189 964 | 259 819 | 411 731 | 444 165 | |||||||
Other | ||||||||||||
Amount Specific Advance Or Credit Directors | 1 288 | 23 389 | 1 748 | 16 940 | ||||||||
Amount Specific Advance Or Credit Made In Period Directors | 24 833 | 1 515 | 1 468 | |||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 156 | 23 156 | 20 156 | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 95 500 | 117 275 | 122 513 | 133 677 | 136 114 | 152 705 | 165 197 | 18 156 | ||||
Average Number Employees During Period | 5 | 6 | 6 | 5 | 5 | 5 | 5 | 5 | ||||
Creditors | 4 225 | 17 438 | 9 398 | 800 | 17 897 | 10 854 | 3 299 | 148 585 | ||||
Creditors Due After One Year | 11 109 | 9 649 | 4 225 | |||||||||
Creditors Due Within One Year | 118 542 | 208 964 | 162 592 | 175 452 | 163 537 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 10 158 | 17 863 | 16 420 | |||||||||
Disposals Property Plant Equipment | 11 500 | 36 550 | 22 500 | |||||||||
Finance Lease Liabilities Present Value Total | 4 225 | 17 438 | 9 398 | 800 | 17 897 | 10 854 | 3 299 | 3 299 | ||||
Fixed Assets | 72 409 | 77 042 | 63 287 | 74 994 | ||||||||
Increase Decrease In Property Plant Equipment | 37 500 | 28 000 | ||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 31 933 | 23 101 | 18 857 | 16 591 | 4 375 | 11 057 | ||||||
Investments Fixed Assets | 10 000 | 10 000 | 10 000 | |||||||||
Net Current Assets Liabilities | 191 314 | 126 330 | 207 189 | 361 385 | 381 033 | 396 158 | 434 590 | 358 719 | 326 679 | 400 879 | 380 744 | 272 249 |
Number Shares Allotted | 1 000 | 1 000 | 1 000 | 1 000 | ||||||||
Number Shares Issued Fully Paid | 1 000 | 1 000 | ||||||||||
Other Creditors | 3 200 | 3 400 | 22 256 | 45 581 | 62 925 | 18 781 | 25 840 | 77 818 | ||||
Other Taxation Social Security Payable | 83 592 | 54 354 | 51 272 | 9 744 | 9 528 | 25 319 | 13 980 | 8 497 | ||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 179 696 | 224 286 | 193 926 | 195 768 | 201 268 | 201 708 | 201 883 | 212 211 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 16 839 | 21 135 | 13 568 | 10 555 | 12 379 | 9 311 | 6 970 | 6 832 | ||||
Provisions For Liabilities Charges | 12 482 | 13 408 | 10 657 | 14 999 | 16 839 | |||||||
Secured Debts | 24 801 | 12 043 | 17 223 | 9 649 | ||||||||
Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |||||||
Tangible Fixed Assets Additions | 25 540 | 4 032 | 38 090 | 32 320 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 97 799 | 119 589 | 118 421 | 150 761 | 179 696 | |||||||
Tangible Fixed Assets Depreciation | 35 390 | 52 547 | 65 134 | 75 767 | 95 500 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 18 929 | 14 131 | 15 161 | 22 529 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 1 772 | 1 544 | 4 528 | 2 796 | ||||||||
Tangible Fixed Assets Disposals | 3 750 | 5 200 | 5 750 | 3 385 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 56 090 | 6 190 | 28 000 | 440 | 175 | 10 328 | ||||||
Total Assets Less Current Liabilities | 263 723 | 203 372 | 270 476 | 436 379 | 465 229 | 503 169 | 506 003 | 420 810 | 391 833 | 449 882 | 417 430 | 308 206 |
Trade Creditors Trade Payables | 71 321 | 88 639 | 91 574 | 45 402 | 27 292 | 24 719 | 94 468 | 58 971 | ||||
Trade Debtors Trade Receivables | 207 655 | 156 802 | 81 788 | 138 448 | 75 717 | 34 010 | 115 584 | 25 587 | ||||
Advances Credits Directors | 8 600 | 3 437 | 48 253 | 1 288 | 23 389 | |||||||
Advances Credits Made In Period Directors | 48 913 | 185 111 | 45 356 | 236 | ||||||||
Advances Credits Repaid In Period Directors | 53 000 | 186 402 | 540 | 47 201 |
Riding Farm | |
---|---|
Address | Crownland Road , Walsham-le-willows |
City | Bury St. Edmunds |
Post code | IP31 3BX |
Vehicles | 4 |
Trailers | 2 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates June 1, 2023 filed on: 4th, July 2023 |
confirmation statement | Free Download (3 pages) |
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