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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

S.E.L. CLARKE CONTRACTORS LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro02792750
Fundada23/2/1993
Objeto socialConstruction of other civil engineering projects n.e.c.; Demolition
Dirección1 The Centre, High Street, Gillingham, Dorset,, SP8 4AB
Declaración de confirmaciónPróximo vencimiento: 9/3/2027; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro23/2/1993
Autoridad registralCompanies House
Capital registrado130 GBP

Fuente: UK Companies House · Última actualización: 2/12/2025

Línea temporal (12 eventos)

31/5/2025

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/5/2025

Ver archivo en Documentos

30/10/2024

Nombramiento Lucy Jane Dyer (persona)

Nombrado como Director

23/2/1993

Nombramiento Roger Linton Clarke (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Lucy Jane Dyer

25–50% shares · 25–50% voting rights

Nombrado el: 30/10/2024

37.5%
Marilyn Joy Clarke

75–100% shares · 75–100% voting rights · Right to appoint directors

Nombrado el: 23/2/2017

87.5%
Philip Linton Clarke

Significant influence

Nombrado el: 23/2/2017

—
Roger Linton Clarke

Significant influence

Nombrado el: 23/2/2017

—
Roger Linton Clarke

Significant influence

Nombrado el: 23/2/2017

—

Mostrando 1–5 de 10

1 / 2

Línea temporal de propiedad (8 cambios)

30/10/2024

Nombramiento Lucy Jane Dyer (persona)

Persona con control significativo

30/10/2024

Nombramiento Lucy Dyer (persona)

Persona con control significativo

23/2/2017

Nombramiento Roger Linton Clarke (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

1 The Centre

High Street

Gillingham

Dorset,

SP8 4AB

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2016

Beneficio / (pérdida): £729.6K

Cifras clave

Beneficio / (pérdida)

2016£729.559
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Activo total

2016£753.389
2017£130
2018£130
2019£130
2020£1.055.684
2021£1.159.183
2022—
2023£130
2024£130
2025£130

Net Assets Liabilities

2016—
2017£743.228
2018£732.762
2019£849.252
2020£1.055.684
2021£1.159.183
2022—
2023£1.453.322
2024£1.610.651
2025£1.730.727

Equity

2016—
2017£130
2018£130
2019£130
2020£1.055.684
2021£1.159.183
2022—
2023£130
2024£130
2025£130

Current Assets

2016£1.158.916
2017£878.517
2018£804.363
2019£1.054.392
2020£1.609.428
2021£1.341.938
2022—
2023£1.783.174
2024£2.102.392
2025£2.243.799

Net Current Assets Liabilities

2016£634.830
2017£662.453
2018£669.668
2019£795.542
2020£1.026.571
2021£1.065.882
2022—
2023£1.216.977
2024£1.343.283
2025£1.402.904

Total Assets Less Current Liabilities

2016£753.389
2017£763.228
2018£747.562
2019£861.752
2020£1.062.484
2021£1.180.983
2022—
2023£1.670.155
2024£1.741.172
2025£1.947.279

Cash Bank On Hand

2016—
2017£220.303
2018£303.629
2019£110.654
2020£153.350
2021£199.878
2022—
2023£307.153
2024£76.802
2025£193.249

Debtors

2016£905.123
2017£658.214
2018£431.673
2019£672.985
2020£1.437.753
2021£1.142.060
2022—
2023£1.476.021
2024£2.025.590
2025£2.050.550

Other Debtors

2016—
2017£488.734
2018£341.174
2019£563.554
2020£954.849
2021£932.705
2022—
2023£1.114.091
2024—
2025—

Creditors

2016—
2017£216.064
2018£134.695
2019£258.850
2020£582.857
2021£276.056
2022—
2023£566.197
2024£109.521
2025£81.552

Trade Creditors Trade Payables

2016—
2017£37.350
2018£47.633
2019£115.801
2020£156.379
2021£107.241
2022—
2023£328.700
2024£295.377
2025£271.410

Other Creditors

2016—
2017£67.161
2018£65.886
2019£96.886
2020£334.424
2021£134.712
2022—
2023£279.764
2024—
2025—

Number Shares Allotted

201630
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Number Shares Issued Fully Paid

2016—
201730
201830
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Par Value Share

2016£1
2017£1
2018£1
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Average Number Employees During Period

2016—
2017—
2018—
201919
202015
202116
202218
202318
202418
202518

Accumulated Depreciation Impairment Property Plant Equipment

2016—
2017£74.340
2018£86.024
2019£62.321
2020£82.633
2021£103.678
2022—
2023£148.614
2024£218.830
2025£318.684

Amounts Recoverable On Contracts

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£85.791
2024£85.080
2025£134.595

Bank Borrowings Overdrafts

2016—
2017—
2018—
2019—
2020—
2021£0
2022—
2023£195.833
2024£109.521
2025£59.521

Called Up Share Capital

2016£130
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Cash Bank In Hand

2016£253.793
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Corporation Tax Payable

2016—
2017£16.906
2018£11.681
2019£36.798
2020£58.649
2021£11.098
2022—
2023£69.282
2024—
2025—

Creditors Due Within One Year

2016£524.086
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Finance Lease Liabilities Present Value Total

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£0
2025£68.138

Finance Lease Payments Owing Minimum Gross

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£0
2025£68.138

Fixed Assets

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£453.178
2024£397.889
2025£544.375

Increase From Depreciation Charge For Year Property Plant Equipment

2016—
2017£13.746
2018£11.684
2019£6337
2020£20.312
2021£21.045
2022—
2023£79.972
2024£70.216
2025£99.854

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2016—
2017£8365
2018—
2019£30.040
2020—
2021—
2022—
2023—
2024—
2025—

Other Disposals Property Plant Equipment

2016—
2017£17.500
2018—
2019£54.000
2020—
2021—
2022—
2023—
2024—
2025—

Other Taxation Social Security Payable

2016—
2017£94.647
2018£9495
2019£9365
2020£33.405
2021£23.005
2022—
2023£80.979
2024£90.263
2025£59.007

Profit Loss Account Reserve

2016£729.559
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Property Plant Equipment

2016—
2017£100.775
2018£77.894
2019£66.210
2020£35.913
2021£115.101
2022—
2023£453.178
2024£397.889
2025£397.889

Property Plant Equipment Gross Cost

2016—
2017£152.234
2018£152.234
2019£98.234
2020£197.734
2021£222.934
2022—
2023£601.792
2024£616.719
2025£863.059

Provisions For Liabilities Balance Sheet Subtotal

2016—
2017£20.000
2018£14.800
2019£12.500
2020£6800
2021£21.800
2022—
2023£21.000
2024—
2025—

Provisions For Liabilities Charges

2016£23.700
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Share Capital Allotted Called Up Paid

2016£30
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Shareholder Funds

2016£729.689
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets

2016£118.559
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Taxation Including Deferred Taxation Balance Sheet Subtotal

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£21.000
2024£21.000
2025£135.000

Total Additions Including From Business Combinations Property Plant Equipment

2016—
2017—
2018—
2019—
2020£99.500
2021£25.200
2022—
2023£422.498
2024£14.927
2025£246.340

Total Inventories

2016—
2017£69.061
2018£69.061
2019£270.753
2020£18.325
2021—
2022—
2023—
2024—
2025—

Trade Debtors Trade Receivables

2016—
2017£169.480
2018£90.499
2019£109.431
2020£482.904
2021£209.355
2022—
2023£238.383
2024£490.352
2025£321.039
Métrica2016201720182019202020212022202320242025
Beneficio / (pérdida)£729.559—————————
Activo total£753.389£130£130£130£1.055.684£1.159.183—£130£130£130
Net Assets Liabilities—£743.228£732.762£849.252£1.055.684£1.159.183—£1.453.322£1.610.651£1.730.727
Equity—£130£130£130£1.055.684£1.159.183—£130£130£130
Current Assets£1.158.916£878.517£804.363£1.054.392£1.609.428£1.341.938—£1.783.174£2.102.392£2.243.799
Net Current Assets Liabilities£634.830£662.453£669.668£795.542£1.026.571£1.065.882—£1.216.977£1.343.283£1.402.904
Total Assets Less Current Liabilities£753.389£763.228£747.562£861.752£1.062.484£1.180.983—£1.670.155£1.741.172£1.947.279
Cash Bank On Hand—£220.303£303.629£110.654£153.350£199.878—£307.153£76.802£193.249
Debtors£905.123£658.214£431.673£672.985£1.437.753£1.142.060—£1.476.021£2.025.590£2.050.550
Other Debtors—£488.734£341.174£563.554£954.849£932.705—£1.114.091——
Creditors—£216.064£134.695£258.850£582.857£276.056—£566.197£109.521£81.552
Trade Creditors Trade Payables—£37.350£47.633£115.801£156.379£107.241—£328.700£295.377£271.410
Other Creditors—£67.161£65.886£96.886£334.424£134.712—£279.764——
Number Shares Allotted30—————————
Number Shares Issued Fully Paid—3030———————
Par Value Share£1£1£1———————
Average Number Employees During Period———19151618181818
Accumulated Depreciation Impairment Property Plant Equipment—£74.340£86.024£62.321£82.633£103.678—£148.614£218.830£318.684
Amounts Recoverable On Contracts———————£85.791£85.080£134.595
Bank Borrowings Overdrafts—————£0—£195.833£109.521£59.521
Called Up Share Capital£130—————————
Cash Bank In Hand£253.793—————————
Corporation Tax Payable—£16.906£11.681£36.798£58.649£11.098—£69.282——
Creditors Due Within One Year£524.086—————————
Finance Lease Liabilities Present Value Total————————£0£68.138
Finance Lease Payments Owing Minimum Gross————————£0£68.138
Fixed Assets———————£453.178£397.889£544.375
Increase From Depreciation Charge For Year Property Plant Equipment—£13.746£11.684£6337£20.312£21.045—£79.972£70.216£99.854
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment—£8365—£30.040——————
Other Disposals Property Plant Equipment—£17.500—£54.000——————
Other Taxation Social Security Payable—£94.647£9495£9365£33.405£23.005—£80.979£90.263£59.007
Profit Loss Account Reserve£729.559—————————
Property Plant Equipment—£100.775£77.894£66.210£35.913£115.101—£453.178£397.889£397.889
Property Plant Equipment Gross Cost—£152.234£152.234£98.234£197.734£222.934—£601.792£616.719£863.059
Provisions For Liabilities Balance Sheet Subtotal—£20.000£14.800£12.500£6800£21.800—£21.000——
Provisions For Liabilities Charges£23.700—————————
Share Capital Allotted Called Up Paid£30—————————
Shareholder Funds£729.689—————————
Tangible Fixed Assets£118.559—————————
Taxation Including Deferred Taxation Balance Sheet Subtotal———————£21.000£21.000£135.000
Total Additions Including From Business Combinations Property Plant Equipment————£99.500£25.200—£422.498£14.927£246.340
Total Inventories—£69.061£69.061£270.753£18.325—————
Trade Debtors Trade Receivables—£169.480£90.499£109.431£482.904£209.355—£238.383£490.352£321.039

Documentos

Confirmation statement

5/3/2026

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/5/2025

Archivado: 31/5/2025

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/5/2024

Archivado: 31/5/2024

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/5/2023

Archivado: 31/5/2023

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/5/2021

Archivado: 31/5/2021

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/5/2020

Archivado: 31/5/2020

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/5/2019

Archivado: 31/5/2019

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/5/2018

Archivado: 31/5/2018

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/5/2017

Archivado: 31/5/2017

Ver

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🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDNOEL KNIGHT JR.BENJAMIN GUILLAUME GUY MARIE LE GUERNCharles E Cooke
Ratio de liquidez corriente (2016)Ratio de liquidez corriente
2,21×
Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)
96,8 %
Ratio de fondos propios (2025)Ratio de fondos propios
100 %
Activos totales interanuales (2020 vs. 2021)Activos totales interanuales
+9,8 %
CAGR activos totales (2016–2025)CAGR activos totales
-61,8 %

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Activos totales interanuales (2016 vs. 2017)
-100 %
Activo circulante neto interanual (2016 vs. 2017)
+4,4 %
Activo circulante neto interanual (2017 vs. 2018)
+1,1 %
Activo circulante neto interanual (2018 vs. 2019)
+18,8 %
Activos totales interanuales (2019 vs. 2020)
+811.964,6 %
  1. –
  2. –
  3. –S.E.L. CLARKE CONTRACTORS LIMITED
Activo circulante neto interanual (2019 vs. 2020)
+29 %
Activos totales interanuales (2020 vs. 2021)
+9,8 %
Activo circulante neto interanual (2020 vs. 2021)
+3,8 %
Activo circulante neto interanual (2023 vs. 2024)
+10,4 %
Activo circulante neto interanual (2024 vs. 2025)
+4,4 %
CAGR activos totales (2016–2025)
-61,8 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2016)
96,8 %

Capital circulante y liquidez

Ratio de liquidez corriente (2016)
2,21×
Activo circulante neto (2016)
634.830 GBP
Activo circulante neto (2017)
662.453 GBP
Activo circulante neto (2018)
669.668 GBP
Activo circulante neto (2019)
795.542 GBP
Activo circulante neto (2020)
1.026.571 GBP
Activo circulante neto (2021)
1.065.882 GBP
Activo circulante neto (2023)
1.216.977 GBP
Activo circulante neto (2024)
1.343.283 GBP
Activo circulante neto (2025)
1.402.904 GBP

Estructura de capital

Ratio de fondos propios (2017)
100 %
Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
Ratio de fondos propios (2025)
100 %
Inicio
Reino Unido
Gillingham