Clevedon Contractors Ltd. is a private limited company that can be found at St Matthew's House Quays Office Park, Conference Avenue, Portishead BS20 7LZ. Its total net worth is valued to be 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2017-10-18, this 6-year-old company is run by 2 directors.
Director David P., appointed on 18 October 2017. Director Robert P., appointed on 18 October 2017.
The company is officially categorised as "electrical installation" (SIC code: 43210), "other building completion and finishing" (Standard Industrial Classification code: 43390), "plumbing, heat and air-conditioning installation" (Standard Industrial Classification code: 43220).
The last confirmation statement was sent on 2023-10-17 and the date for the following filing is 2024-10-31. Moreover, the statutory accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | St Matthew's House Quays Office Park |
| Office Address2 | Conference Avenue |
| Town | Portishead |
| Post code | BS20 7LZ |
| Country of origin | United Kingdom |
| Registration Number | 11019095 |
| Date of Incorporation | Wed, 18th Oct 2017 |
| Industry | Electrical installation |
| Industry | Other building completion and finishing |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (115 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 31st Oct 2024 (2024-10-31) |
| Last confirmation statement dated | Tue, 17th Oct 2023 |
Position: Director
Appointed: 18 October 2017
Position: Director
Appointed: 18 October 2017
The register of PSCs that own or control the company consists of 2 names. As we found, there is David P. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is Robert P. This PSC owns 25-50% shares.
David P.
| Notified on | 18 October 2017 |
| Nature of control: |
25-50% shares |
Robert P.
| Notified on | 18 October 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 36 227 | 32 018 | 74 969 | 53 552 | 46 920 |
| Current Assets | 60 209 | 48 400 | 90 151 | 111 788 | 83 173 |
| Debtors | 11 010 | 13 782 | 12 582 | 55 636 | 6 253 |
| Net Assets Liabilities | 15 372 | 3 984 | 9 894 | 52 908 | 34 280 |
| Other Debtors | 1 258 | ||||
| Property Plant Equipment | 15 309 | 27 898 | 22 729 | 24 468 | 19 548 |
| Total Inventories | 12 972 | 2 600 | 2 600 | 2 600 | |
| Other | |||||
| Accrued Liabilities | 6 549 | 4 086 | |||
| Accrued Liabilities Deferred Income | 4 086 | 2 441 | 158 | 642 | |
| Accumulated Amortisation Impairment Intangible Assets | 5 650 | 6 780 | 10 170 | 13 560 | 16 950 |
| Accumulated Depreciation Impairment Property Plant Equipment | 6 300 | 8 768 | 15 595 | 22 955 | 29 233 |
| Acquired Through Business Combinations Property Plant Equipment | 21 609 | ||||
| Additions Other Than Through Business Combinations Intangible Assets | 22 600 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 25 295 | 1 658 | 10 299 | 1 358 | |
| Average Number Employees During Period | 2 | 4 | 4 | 4 | 3 |
| Bank Borrowings | 4 510 | ||||
| Bank Borrowings Overdrafts | 3 823 | 42 892 | 34 022 | 24 111 | |
| Corporation Tax Payable | 3 071 | 11 842 | 1 689 | ||
| Creditors | 78 042 | 4 510 | 42 892 | 34 022 | 24 111 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -3 199 | ||||
| Disposals Property Plant Equipment | -10 238 | ||||
| Dividends Paid On Shares | 15 820 | ||||
| Fixed Assets | 34 519 | 43 718 | 35 159 | 33 508 | 25 198 |
| Increase From Amortisation Charge For Year Intangible Assets | 5 650 | 3 390 | 3 390 | 3 390 | 3 390 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 300 | 5 667 | 6 827 | 7 585 | 6 278 |
| Intangible Assets | 16 950 | 15 820 | 12 430 | 9 040 | 5 650 |
| Intangible Assets Gross Cost | 22 600 | 22 600 | 22 600 | 22 600 | |
| Net Current Assets Liabilities | -17 833 | -29 923 | 21 907 | 56 762 | 35 834 |
| Number Shares Issued Fully Paid | 100 | 100 | |||
| Other Creditors | 13 320 | 1 950 | 35 192 | 14 787 | 16 682 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 225 | ||||
| Other Disposals Property Plant Equipment | 1 200 | ||||
| Other Inventories | 3 000 | 2 600 | |||
| Other Remaining Borrowings | 52 774 | 4 510 | |||
| Other Taxation Social Security Payable | 8 101 | 16 686 | 13 127 | 11 868 | |
| Par Value Share | 1 | 1 | |||
| Prepayments | 436 | ||||
| Prepayments Accrued Income | 435 | 706 | 632 | ||
| Property Plant Equipment Gross Cost | 21 609 | 36 666 | 38 324 | 47 423 | 48 781 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 314 | 5 301 | 4 280 | 3 340 | 2 641 |
| Taxation Social Security Payable | 5 399 | 8 101 | |||
| Total Assets Less Current Liabilities | 16 686 | 13 795 | 57 066 | 90 270 | 61 032 |
| Total Borrowings | 52 774 | 4 510 | |||
| Trade Creditors Trade Payables | 7 410 | 3 746 | 5 446 | 6 547 | |
| Trade Debtors Trade Receivables | 9 752 | 13 346 | 11 876 | 55 004 | 6 253 |
| Work In Progress | 9 972 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 17th, December 2023 |
accounts | Free Download (12 pages) |
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