Company information:
V.G. Clements Limited (No: 02558280)
Address: CARDINAL HOUSE, BURY STREET, RUISLIP, HA4 7GD
Status: Active
Incorporated: 14-Nov-1990
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 10-Nov-2024
Industry Class: 41201 - Construction of commercial buildings
Current Director: MATTHEW JOHN FITZPATRICK ( DOB: May-1945 From: Nov-1991 )
Current Director: JACQUES KRIEL ( DOB: Mar-1980 From: Oct-2013 )
Current Director: LAURENCE RICHARD MCKIDD ( DOB: Mar-1955 From: Dec-2011 )
Current Director: CIARA MELANIE PRYCE ( DOB: May-1979 From: Nov-2006 )
Current Secretary: OLIVIA FITZPATRICK ( From: Nov-1991 )
Resigned Director: CHRISTOPHER DARLOW ( From: Nov-2006 To: Jul-2011 )
Resigned Director: ANTONY ROFFEY ( DOB: Dec-1964 From: Sep-2011 To: Apr-2013 )
Persons of Significant Control:
Vgc Group Limited, Cardinal House Ickenham Road, Ruislip, HA4 7DG, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 2020-12-31 | 2021-12-31 | Chart |
|---|---|---|---|
| Current assets | 7,095,602 | 9,206,682 | 7095602.0,9206682.0 |
| Current assets / Debtors | 6,122,142 | 8,593,775 | 6122142.0,8593775.0 |
| Current assets / Debtors / Trade debtors / trade receivables | 719,350 | 337,135 | 719350.0,337135.0 |
| Current assets / Debtors / Amounts owed by group undertakings | 5,401,260 | 8,103,547 | 5401260.0,8103547.0 |
| Current assets / Debtors / Prepayments and accrued income | 1,532 | 11,975 | 1532.0,11975.0 |
| Current assets / Cash at bank and on hand | 973,460 | 612,907 | 973460.0,612907.0 |
| Net current assets (liabilities) | 1,549,003 | 1,576,679 | 1549003.0,1576679.0 |
| Total assets less current liabilities | 1,549,003 | 1,576,679 | 1549003.0,1576679.0 |
| Net assets (liabilities) | 1,549,003 | 1,576,679 | 1549003.0,1576679.0 |
| Equity / share capital and reserves | 1,549,003 | 1,576,679 | 1549003.0,1576679.0 |