V.g. Clements started in year 1990 as Private Limited Company with registration number 02558280. The V.g. Clements company has been functioning successfully for 34 years now and its status is active. The firm's office is based in Ruislip at Cardinal House. Postal code: HA4 7GD.
Currently there are 4 directors in the the company, namely Jacques K., Laurence M. and Ciara P. and others. In addition one secretary - Olivia F. - is with the firm. As of 28 April 2024, there were 2 ex directors - Antony R., Christopher D. and others listed below. There were no ex secretaries.
| Office Address | Cardinal House |
| Office Address2 | Bury Street |
| Town | Ruislip |
| Post code | HA4 7GD |
| Country of origin | United Kingdom |
| Registration Number | 02558280 |
| Date of Incorporation | Wed, 14th Nov 1990 |
| Industry | Construction of commercial buildings |
| End of financial Year | 31st December |
| Company age | 34 years old |
| Account next due date | Mon, 30th Sep 2024 (155 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 11th Oct 2024 (2024-10-11) |
| Last confirmation statement dated | Wed, 27th Sep 2023 |
Position: Director
Appointed: 28 October 2013
Position: Director
Appointed: 01 December 2011
Position: Director
Appointed: 15 November 2006
Position: Director
Appointed: 14 November 1991
Position: Secretary
Appointed: 14 November 1991
The list of persons with significant control that own or have control over the company is made up of 1 name. As BizStats researched, there is Vgc Group Limited from Ruislip, England. The abovementioned PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Vgc Group Limited
Cardinal House Ickenham Road, Ruislip, HA4 7DG, England
| Legal authority | Companies Act |
| Legal form | Limited Company |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 207 726 | 354 864 | 546 605 | 973 460 | 612 907 |
| Current Assets | 2 608 657 | 2 213 866 | 3 099 197 | 7 095 602 | 9 206 682 |
| Debtors | 2 400 931 | 1 859 002 | 2 552 592 | 6 122 142 | 8 593 775 |
| Net Assets Liabilities | 1 383 643 | 1 431 951 | 1 527 428 | 1 549 003 | 1 576 679 |
| Other Debtors | 43 751 | ||||
| Other | |||||
| Audit Fees Expenses | 9 000 | 13 888 | 14 000 | 12 500 | 16 000 |
| Accrued Liabilities Deferred Income | 147 369 | 44 089 | 48 256 | 188 472 | 208 834 |
| Administrative Expenses | 1 239 539 | 983 137 | 384 604 | 694 954 | 532 802 |
| Amounts Owed By Group Undertakings | 670 812 | 987 032 | 1 787 989 | 5 401 260 | 8 103 547 |
| Amounts Owed To Group Undertakings | 218 084 | 279 998 | 1 319 336 | 4 729 452 | 7 041 757 |
| Applicable Tax Rate | 19 | 19 | |||
| Average Number Employees During Period | 15 | 22 | 28 | 47 | |
| Comprehensive Income Expense | 370 839 | 48 308 | 95 477 | 21 575 | 27 676 |
| Corporation Tax Payable | 94 212 | 6 800 | |||
| Corporation Tax Recoverable | 205 462 | 323 828 | 141 118 | ||
| Cost Sales | 5 749 517 | 4 394 741 | 2 059 928 | 5 654 478 | 6 063 759 |
| Creditors | 1 225 014 | 781 915 | 1 571 769 | 5 546 599 | 7 630 003 |
| Current Tax For Period | 95 083 | 19 804 | |||
| Gross Profit Loss | 1 704 659 | 1 050 983 | 511 694 | 722 841 | 569 391 |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 70 | ||||
| Interest Payable Similar Charges Finance Costs | 70 | 6 074 | 698 | ||
| Net Current Assets Liabilities | 1 383 643 | 1 431 951 | 1 527 428 | 1 549 003 | 1 576 679 |
| Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 |
| Operating Profit Loss | 465 120 | 67 846 | 127 090 | 27 887 | 36 589 |
| Other Creditors | 50 | 6 708 | 16 507 | 2 503 | 4 989 |
| Other Finance Costs | 6 074 | 698 | |||
| Other Finance Income | 872 | 266 | 1 758 | 488 | 78 |
| Other Interest Receivable Similar Income Finance Income | 872 | 266 | 1 779 | 488 | 78 |
| Other Taxation Social Security Payable | 24 413 | 180 837 | 61 843 | 248 697 | 89 321 |
| Par Value Share | 1 | 1 | 1 | 1 | |
| Prepayments Accrued Income | 24 412 | 18 238 | 6 488 | 1 532 | 11 975 |
| Profit Loss | 370 839 | 48 308 | 95 477 | 21 575 | 27 676 |
| Profit Loss On Ordinary Activities Before Tax | 465 922 | 68 112 | 122 795 | 28 375 | 35 969 |
| Revenue From Construction Contracts | 7 454 176 | 5 445 724 | 2 571 622 | 6 329 499 | 6 625 049 |
| Selling Average Number Employees | 22 | 15 | |||
| Social Security Costs | 84 293 | 69 215 | |||
| Staff Costs Employee Benefits Expense | 765 072 | 705 837 | |||
| Tax Expense Credit Applicable Tax Rate | 89 673 | 12 941 | |||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -38 | -171 | |||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 5 448 | 7 034 | |||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 95 083 | 19 804 | 27 318 | 6 800 | 8 293 |
| Total Assets Less Current Liabilities | 1 383 643 | 1 431 951 | 1 527 428 | 1 549 003 | 1 576 679 |
| Trade Creditors Trade Payables | 740 886 | 270 283 | 125 827 | 370 675 | 285 102 |
| Trade Debtors Trade Receivables | 1 661 956 | 648 270 | 434 287 | 719 350 | 337 135 |
| Turnover Revenue | 7 454 176 | 5 445 724 | 2 571 622 | 6 329 499 | 6 625 049 |
| Wages Salaries | 680 779 | 636 622 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a small company made up to Saturday 31st December 2022 filed on: 22nd, August 2023 |
accounts | Free Download (15 pages) |
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