Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 11 October 2027
- Last conf. stmt
- 27 September 2026
V.G. Clements Limited
- Incorporated
- 14 November 1990 (35 years)
- Industry
- Construction of commercial buildings (41201)
- Owned by
- VGC Group Limited
- Accounts type
- Audit exemption subsidiary
- Region
- Greater London
- Address
- Cardinal HouseBury StreetRuislipHA4 7GD
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 15 November 2006
Irish
Born May 1979 (47)
Secretary
British
Director
Irish
Born May 1945 (81)
Officer history (4 former)
15 January 2025
10 July 2024
Resigned Kriel, Jacques as Director
28 October 2013
Appointed Kriel, Jacques as Director
23 April 2013
Resigned Roffey, Antony as Director
1 December 2011
26 September 2011
Appointed Roffey, Antony as Director
15 July 2011
Resigned Darlow, Christopher as Director
15 November 2006
15 November 2006
Appointed Darlow, Christopher as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
VGC Group Limited
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Financials
Figures from 2021 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £1,576,679
- up £27,676 (2%)
- Cash
- £612,907
- down £360,553 (37%)
- Turnover
- £6,625,049
- up £295,550 (5%)
- Profit Before Tax
- £35,969
- up £7,594 (27%)
- Employees
- 47
- up 19 (68%)
- Current Ratio
- 1.2x
- Profit Margin
- 1%
- Return on Equity
- 2%
Trend
Turnover
Balance sheet detail
| 2021 | 2020 | 2019 | |
|---|---|---|---|
| Current Assets | £9,206,682 | £7,095,602 | £3,099,197 |
| Debtors | £8,593,775 | £6,122,142 | £2,552,592 |
| Cash | £612,907 | £973,460 | £546,605 |
| Creditors (< 1 year) | £7,630,003 | £5,546,599 | £1,571,769 |
| Net Current Assets | £1,576,679 | £1,549,003 | £1,527,428 |
| Net Assets | £1,576,679 | £1,549,003 | £1,527,428 |
| Shareholder Funds | £1,576,679 | £1,549,003 | £1,527,428 |
| Turnover | £6,625,049 | £6,329,499 | £2,571,622 |
| Cost of Sales | £2,059,928 | ||
| Gross Profit | £511,694 | ||
| Admin Expenses | £532,802 | £694,954 | £384,604 |
| Operating Profit | £36,589 | £27,887 | £127,090 |
| Profit Before Tax | £35,969 | £28,375 | £122,795 |
| Tax | £8,293 | £6,800 | £27,318 |
| Profit for Period | £27,676 | £21,575 | £95,477 |
Filings
Filing history not loaded yet. See it on Companies House
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