Clements Construction Wirral started in year 2015 as Private Limited Company with registration number 09500275. The Clements Construction Wirral company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Wirral at 285 Telegraph Road. Postal code: CH60 6RN.
The company has 2 directors, namely Nicholas C., Paul C.. Of them, Nicholas C., Paul C. have been with the company the longest, being appointed on 20 March 2015. As of 15 January 2025, our data shows no information about any ex officers on these positions.
Office Address | 285 Telegraph Road |
Office Address2 | Heswall |
Town | Wirral |
Post code | CH60 6RN |
Country of origin | United Kingdom |
Registration Number | 09500275 |
Date of Incorporation | Fri, 20th Mar 2015 |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Tue, 31st Dec 2024 (15 days after) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Wed, 3rd Apr 2024 (2024-04-03) |
Last confirmation statement dated | Mon, 20th Mar 2023 |
The list of PSCs that own or have control over the company includes 2 names. As BizStats researched, there is Paul C. This PSC and has 25-50% shares. Another entity in the persons with significant control register is Nick C. This PSC owns 25-50% shares.
Paul C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Nick C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 |
Net Worth | 40 663 | ||||||||
Balance Sheet | |||||||||
Current Assets | 121 603 | 133 455 | 168 315 | 58 461 | 22 108 | 15 811 | 122 838 | 239 004 | 79 325 |
Net Assets Liabilities | 40 663 | 111 222 | 135 094 | 162 784 | 204 432 | 247 030 | 530 261 | 631 118 | 721 067 |
Cash Bank In Hand | 77 785 | ||||||||
Debtors | 43 818 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 40 663 | ||||||||
Tangible Fixed Assets | 4 875 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | ||||||||
Profit Loss Account Reserve | 40 563 | ||||||||
Shareholder Funds | 40 663 | ||||||||
Other | |||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 620 | -1 740 | -1 740 | -1 740 | -1 740 | -1 694 | -1 840 | -2 020 | -1 870 |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||
Creditors | 84 195 | 24 149 | 44 318 | 47 277 | 122 865 | 72 211 | 69 800 | 83 912 | 79 210 |
Fixed Assets | 4 875 | 3 656 | 12 837 | 153 340 | 306 929 | 305 124 | 479 063 | 478 046 | 722 822 |
Net Current Assets Liabilities | 35 788 | 109 306 | 123 997 | 11 184 | -100 757 | -56 400 | 53 038 | 155 092 | 115 |
Total Assets Less Current Liabilities | 42 283 | 112 962 | 136 834 | 164 524 | 206 172 | 248 724 | 532 101 | 633 138 | 722 937 |
Creditors Due Within One Year | 85 815 | ||||||||
Number Shares Allotted | 100 | ||||||||
Par Value Share | 1 | ||||||||
Value Shares Allotted | 100 |
Type | Category | Free download | |
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AA |
Accounts for a micro company for the period ending on Sunday 31st March 2024 filed on: 20th, June 2024 |
accounts | Free Download (6 pages) |
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