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V.g.clements (contractors) Limited RUISLIP

V.g.clements (contractors) started in year 1960 as Private Limited Company with registration number 00651051. The V.g.clements (contractors) company has been functioning successfully for sixty four years now and its status is active. The firm's office is based in Ruislip at Cardinal House. Postal code: HA4 7GD.

At present there are 4 directors in the the firm, namely Christopher R., Ciara P. and Laurence M. and others. In addition one secretary - Olivia F. - is with the company. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Colin C. who worked with the the firm until 23 December 1991.

V.g.clements (contractors) Limited Address / Contact

Office Address Cardinal House
Office Address2 Bury Street
Town Ruislip
Post code HA4 7GD
Country of origin United Kingdom

Company Information / Profile

Registration Number 00651051
Date of Incorporation Tue, 1st Mar 1960
Industry Construction of commercial buildings
End of financial Year 31st December
Company age 64 years old
Account next due date Mon, 30th Sep 2024 (154 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Sun, 3rd Dec 2023 (2023-12-03)
Last confirmation statement dated Sat, 19th Nov 2022

Company staff

Christopher R.

Position: Director

Appointed: 05 November 2012

Ciara P.

Position: Director

Appointed: 15 November 2006

Laurence M.

Position: Director

Appointed: 01 September 1998

Olivia F.

Position: Secretary

Appointed: 23 December 1991

Matthew F.

Position: Director

Appointed: 28 November 1991

Graham P.

Position: Director

Appointed: 15 November 2006

Resigned: 24 April 2018

Bartholomew K.

Position: Director

Appointed: 01 August 1998

Resigned: 01 June 2009

Colin C.

Position: Secretary

Appointed: 28 November 1991

Resigned: 23 December 1991

People with significant control

The register of persons with significant control who own or have control over the company consists of 1 name. As BizStats discovered, there is Vgc Group Limited from Ruislip, England. This PSC is categorised as "a limited", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Vgc Group Limited

Cardinal House Bury Street, Ruislip, HA4 7GD, England

Legal authority Companies Act
Legal form Limited
Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-12-312018-12-312019-12-312020-12-312021-12-31
Balance Sheet
Cash Bank On Hand2 743 1803 050 0151 779 774765 4651 752 684
Current Assets14 994 93716 275 27214 063 29516 340 79418 653 147
Debtors12 251 75713 225 25712 283 52115 575 32916 900 463
Net Assets Liabilities7 737 5408 449 4618 266 4107 855 7507 769 801
Other Debtors3 65645 11042 67943 88462 717
Property Plant Equipment151 326125 324117 544110 429122 571
Other
Audit Fees Expenses12 00016 25710 80013 00019 065
Other Non-audit Services Entity Subsidiaries Fees12 24811 0505 30334 9523 743
Other Taxation Advisory Services Entity Subsidiaries Fees7 9208 7381 5024 844103
Accrued Liabilities Deferred Income422 500279 917157 559277 094125 166
Accumulated Depreciation Impairment Property Plant Equipment188 300192 194199 974207 089216 931
Additional Provisions Increase From New Provisions Recognised   2 4434 400
Additions Other Than Through Business Combinations Property Plant Equipment    21 984
Administrative Expenses6 196 5056 950 3046 942 1764 290 2656 085 537
Amounts Owed By Group Undertakings1 760 2423 408 8073 969 5569 182 7478 115 092
Amounts Owed To Directors252 022252 022251 302251 302244 728
Amounts Owed To Group Undertakings722 6861 130 898461 2501 981 9423 403 345
Applicable Tax Rate1919191919
Average Number Employees During Period  820562984
Cash Cash Equivalents Cash Flow Value2 743 1803 050 0151 779 774765 4651 752 684
Comprehensive Income Expense1 556 842711 921566 949-410 660264 051
Corporation Tax Payable404 205    
Corporation Tax Recoverable 151 557121 08174 09720 308
Cost Sales53 558 21055 287 41147 152 73841 710 21954 286 296
Creditors7 403 5387 945 9605 910 4008 589 00110 995 045
Current Tax For Period422 342222 756184 433-74 317104 692
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences-163-10-1 1462 4434 401
Deferred Tax Liabilities5 1855 1754 0296 47210 872
Depreciation Expense Property Plant Equipment9 8548 5377 7807 1159 842
Depreciation Rate Used For Property Plant Equipment 25252525
Disposals Decrease In Depreciation Impairment Property Plant Equipment 4 643   
Disposals Property Plant Equipment 22 108   
Dividends Paid1 500 000 750 000 350 000
Dividends Paid Classified As Financing Activities1 500 000 750 000 350 000
Dividends Paid On Shares1 500 000 750 000 350 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases    101 804
Gain Loss In Cash Flows From Change In Accrued Items-176 296-142 583-122 358119 535-151 928
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables408 597680 998-1 242 8341 038 3741 143 142
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables701 437-973 500941 736-3 291 808-1 325 134
Gain Loss On Disposals Property Plant Equipment -17 465   
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss310  935-1 726
Gross Profit Loss8 177 8247 887 4107 689 7883 807 5136 453 991
Income Taxes Paid Refund Classified As Operating Activities398 335626 961184 433-74 317100 042
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation1 736 388306 835-1 270 241-1 014 309987 219
Increase Decrease In Current Tax From Adjustment For Prior Periods    -4 650
Increase Decrease In Existing Provisions -10-1 146  
Increase Decrease In Net Debt From Cash Flows  599 8732 535 001427 610
Increase From Depreciation Charge For Year Property Plant Equipment 8 5377 7807 1159 842
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings652168   
Interest Income On Cash Cash Equivalents19 949438260
Interest Paid Classified As Operating Activities2 3172 43911220220
Interest Payable Similar Charges Finance Costs2 3172 43911220220
Interest Received Classified As Operating Activities19 2 635438260
Net Cash Flows From Used In Financing Activities-787 890408 212-1 420 3681 520 6921 064 829
Net Cash Flows From Used In Investing Activities    -21 984
Net Cash Flows From Used In Operating Activities2 524 278-101 377150 127-2 535 001-55 626
Net Cash Generated From Operations2 924 911528 023331 936-2 609 53644 376
Net Current Assets Liabilities7 591 3998 329 3128 152 8957 751 7937 658 102
Net Debt Funds -1 667 095-1 067 2221 467 7791 895 389
Net Deferred Tax Liability Asset5 1855 1754 0296 47210 872
Number Shares Issued Fully Paid2 0702 0702 0702 0702 070
Operating Profit Loss1 981 319937 106747 612-482 752368 454
Other Creditors233 617907 646848 752477 296787 900
Other Departments Average Number Employees 983820  
Other Finance Costs1 6652 27111220220
Other Interest Receivable Similar Income Finance Income19 2 635438260
Other Taxation Social Security Payable5 262 2285 266 6603 975 6625 083 9605 511 770
Par Value Share 1111
Pension Costs Defined Contribution Plan308 109566 941645 114485 409602 899
Pension Other Post-employment Benefit Costs Other Pension Costs308 109566 941645 114485 409602 899
Prepayments Accrued Income139 719131 850134 62635 710237 087
Proceeds From Borrowings Classified As Financing Activities-7 890 -720 -6 574
Proceeds From Loans Advances To Group Undertakings Classified As Financing Activities720 000408 212-669 6481 520 692 
Proceeds From Repayment Loans Advances To Group Undertakings Classified As Financing Activities   1 520 6921 421 403
Profit Loss1 556 842711 921566 949-410 660264 051
Profit Loss On Ordinary Activities Before Tax1 979 021934 667750 236-482 534368 494
Property Plant Equipment Gross Cost339 626317 518317 518317 518339 502
Provisions5 1855 1754 0296 47210 872
Purchase Property Plant Equipment    21 984
Revenue From Rendering Services61 736 03463 174 82154 842 52641 014 56760 590 689
Selling Average Number Employees1 153983820562984
Social Security Costs4 856 6614 977 0554 210 8953 174 8824 408 060
Staff Costs Employee Benefits Expense50 000 31951 162 28443 271 57033 565 11845 565 061
Taxation Including Deferred Taxation Balance Sheet Subtotal5 1855 1754 0296 47210 872
Tax Expense Credit Applicable Tax Rate380 893177 587142 545-91 68170 013
Tax Increase Decrease From Effect Capital Allowances Depreciation3163 661429492-4 266
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss41 13341 50841 45916 87238 945
Tax Increase Decrease From Other Short-term Timing Differences -10-1 1462 4434 401
Tax Tax Credit On Profit Or Loss On Ordinary Activities422 179222 746183 287-71 874104 443
Total Assets Less Current Liabilities7 742 7258 454 6368 270 4397 862 2227 780 673
Total Current Tax Expense Credit   -74 317100 042
Trade Creditors Trade Payables106 280108 817215 875517 407922 136
Trade Debtors Trade Receivables10 348 1409 487 9338 015 5796 238 8918 465 259
Turnover Revenue61 736 03463 174 82154 842 52641 014 56760 590 689
Wages Salaries44 835 54945 618 28838 415 56129 904 82740 554 102
Advances Credits Directors252 022252 022251 302244 728 
Advances Credits Made In Period Directors7 890    

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Miscellaneous Mortgage Officers Persons with significant control
Full accounts for the period ending Sat, 31st Dec 2022
filed on: 22nd, August 2023 		Free Download (25 pages)

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