Claygate Distribution Limited in Marden NR TONBRIDGE - TN12 9QJ

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Claygate Distribution Limited NR TONBRIDGE

Claygate Distribution started in year 1978 as Private Limited Company with registration number 01371982. The Claygate Distribution company has been functioning successfully for 46 years now and its status is active. The firm's office is based in Nr Tonbridge at Pattenden Lane. Postal code: TN12 9QJ.

The company has 7 directors, namely Mel S., Steven W. and Trevor B. and others. Of them, Steven W., Trevor B., Robert M., Andrew T., Malcolm T., Dionne B. have been with the company the longest, being appointed on 21 October 2021 and Mel S. has been with the company for the least time - from 6 January 2022. As of 28 April 2024, there were 4 ex directors - Mel S., Andrew S. and others listed below. There were no ex secretaries.

This company operates within the TN12 9QJ postal code. The company is dealing with transport and has been registered as such. Its registration number is OK0179332 . It is located at Pattenden Lane, Marden, Tonbridge with a total of 26 cars.

Claygate Distribution Limited Address / Contact

Office Address	Pattenden Lane
Office Address2	Marden
Town	Nr Tonbridge
Post code	TN12 9QJ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	01371982
Date of Incorporation	Tue, 6th Jun 1978
Industry	Wholesale of hardware, plumbing and heating equipment and supplies
End of financial Year	30th September
Company age	46 years old
Account next due date	Sun, 30th Jun 2024 (63 days left)
Account last made up date	Fri, 30th Sep 2022
Next confirmation statement due date	Thu, 22nd Aug 2024 (2024-08-22)
Last confirmation statement dated	Tue, 8th Aug 2023

Company staff

Mel S.

Position: Director

Appointed: 06 January 2022

Steven W.

Position: Director

Appointed: 21 October 2021

Trevor B.

Position: Director

Appointed: 21 October 2021

Robert M.

Position: Director

Appointed: 21 October 2021

Andrew T.

Position: Director

Appointed: 21 October 2021

Malcolm T.

Position: Director

Appointed: 21 October 2021

Dionne B.

Position: Director

Appointed: 21 October 2021

Mel S.

Position: Director

Resigned: 21 October 2021

Andrew S.

Position: Director

Appointed: 08 August 1999

Resigned: 21 October 2021

Barrie S.

Position: Director

Appointed: 08 August 1991

Resigned: 08 August 1999

Patricia S.

Position: Director

Appointed: 08 August 1991

Resigned: 08 August 1999

People with significant control

The register of persons with significant control who own or control the company consists of 2 names. As BizStats established, there is New Topco 1 Limited from Tonbridge, United Kingdom. The abovementioned PSC is categorised as "a limited", 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. The second one in the PSC register is Claygate Group Limited that put Marden, England as the official address. This PSC has a legal form of "a ltd", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.

New Topco 1 Limited

Claygate Building Pattenden Lane, Marden, Tonbridge, Kent, TN12 9QJ, United Kingdom

Legal authority	English
Legal form	Limited
Country registered	United Kingdom
Place registered	Companies House
Registration number	10149565
Notified on	30 September 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Claygate Group Limited

Legal authority	English
Legal form	Ltd
Country registered	England
Place registered	Companies House
Registration number	09785877
Notified on	6 April 2016
Ceased on	30 September 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	2016-09-30	2017-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30

Balance Sheet
Cash Bank On Hand	1 642 426	261 743	1 488 635	2 195 788	4 363 173	836 883
Current Assets	11 269 574	11 456 736	11 055 844	13 620 379	17 012 553	12 755 074
Debtors	5 254 733	5 136 432	4 239 932	6 713 390	7 754 563	5 478 914
Net Assets Liabilities	15 963 458	20 502 591	22 219 317	23 451 564	29 051 444	8 626 740
Other Debtors	19 373	503 301	166 635	744 328	2 157 477	119 673
Property Plant Equipment	11 208 278	14 293 003	14 370 428	14 012 570	16 716 444	747 449
Total Inventories	4 372 415	6 058 561	5 327 277	4 711 201	4 894 817	6 439 277

Other
Audit Fees Expenses	34 589	39 131	27 500	27 694	27 493	30 000
Accrued Liabilities Deferred Income	380 789	160 806	152 754	284 147	264 463	291 735
Accumulated Depreciation Impairment Property Plant Equipment	2 715 181	2 986 025	3 350 936	3 743 577	4 176 769	2 227 362
Accumulated Depreciation Not Including Impairment Property Plant Equipment	994 136	1 141 052
Additions Other Than Through Business Combinations Property Plant Equipment		251 707		175 569	64 253	257 204
Administration Support Average Number Employees	10	9			11	11
Administrative Expenses	2 462 079	2 504 669	2 543 175	2 628 026	2 861 248	3 329 317
Amounts Owed By Other Related Parties Other Than Directors	132 519	123 039
Applicable Tax Rate	20	20			19	19
Average Number Employees During Period	108	105	101	96	107	110
Balances Amounts Owed By Related Parties	539 743	605 447			69 368	1 755 321
Balances Amounts Owed To Related Parties		42 467			25 266
Bank Borrowings Overdrafts	2 976 028	1 650 068
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	8 812 730	8 665 814			8 082 551
Cash Cash Equivalents Cash Flow Value			1 488 635	2 195 788	4 363 173	836 883
Comprehensive Income Expense	-3 609 146	5 709 133	2 219 232	1 872 247	5 599 880	6 189 242
Corporation Tax Payable	404 732	338 397	228 162	303 208	451 436	1 499 825
Cost Inventories Recognised As Expense Net Write Downs Reversals	15 327 351	15 318 605
Cost Sales	15 327 351	15 318 605	15 317 747	14 525 207	18 946 911	20 069 764
Creditors	151 892	123 039	2 685 311	3 669 339	3 733 232	4 814 962
Current Tax For Period	719 500	688 984	529 481	504 880	771 436	1 833 388
Deferred Tax Assets						1 391
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit		7
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period		14 440
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-34 261	11 724	29 583	-9 598	-28 665	-151 175
Deferred Tax Liabilities	208 252	480 806			732 325	62 212
Depreciation Expense Property Plant Equipment	398 179	377 276	446 362	523 408	502 122	369 585
Depreciation Impairment Expense Property Plant Equipment	398 179	377 276	446 362	523 408	502 122	369 585
Distribution Average Number Employees					63	64
Distribution Costs	2 038 730	2 192 910	2 415 659	2 285 153	2 519 355	2 815 163
Dividends Paid	1 880 000	1 170 000	1 450 000	640 000		26 613 946
Dividends Paid Classified As Financing Activities	1 880 000	1 170 000	-1 450 000	-640 000		-26 613 946
Dividends Paid On Shares Final						26 613 946
Dividends Paid On Shares Interim			1 450 000	640 000
Financial Assets	5 031 248	4 859 160
Financial Liabilities	5 378 534	4 223 221
Finished Goods Goods For Resale	4 372 415	6 058 561	5 327 277	4 711 201	4 894 817	6 439 277
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities	-1 283 281	-1 304 327	577 859
Further Item Interest Expense Component Total Interest Expense			11 433		722
Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss						3 633 997
Further Item Tax Increase Decrease Component Adjusting Items	497	23 742	30 945	45 229	46 893	-690 459
Future Minimum Lease Payments Under Non-cancellable Operating Leases			5 528	3 317	1 106	13 359 008
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	3 984	-910		892		1 871
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	247 390	169 138	411 607	-908 982	84 335	-33 341
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	-174 340	118 301	-308 454	2 473 458	1 041 173	-2 275 649
Gain Loss In Cash Flows From Change In Inventories	296 392	-1 686 146	-153 474	-616 076	183 616	1 544 460
Gain Loss On Disposals Property Plant Equipment	-2 471	1 027	-23 353	-897	535	3 860
Gain Loss On Reclassification Cash Flow Hedges To Profit Or Loss From Equity Before Tax	336 322	-260 830
Gain Loss On Revaluation Investment Properties Net Tax In Other Comprehensive Income	-2 506 739
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income	146 916	3 220 916			3 146 709
Government Grant Income				569 873	36 679
Gross Profit Loss	7 765 292	8 030 831	7 643 150	6 651 234	8 903 228	9 520 112
Impairment Loss On Investments	6 872 537
Impairment Loss Reversal On Investments	6 872 537
Income From Related Parties	877 868	885 421	194 349	236 395	435 901	554 374
Income Taxes Paid Refund Classified As Operating Activities	515 265	755 305	-585 081	-429 834	-623 548	-784 999
Income Tax Expense Credit On Components Other Comprehensive Income	-336 322	260 830			460 940	-732 325
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	-59 626	-1 380 683	-282 024	-707 153	-2 167 385	3 526 290
Increase Decrease In Current Tax From Adjustment For Prior Periods	497	-14			340
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Other Comprehensive Income		260 830				732 325
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss		11 724				151 175
Increase From Depreciation Charge For Year Property Plant Equipment		377 276		523 408	502 122	369 585
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	66 912	30 318
Interest Income On Bank Deposits	22 642	5 462	39 390	5 459		3 924
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss	22 642	5 462	39 390	5 459		3 924
Interest Payable Similar Charges Finance Costs	97 009	31 745	11 433		722
Interest Received Classified As Investing Activities	28 685	19 647	-39 494	-9 844	-27 080	-16 617
Interim Dividends Paid	1 880 000	1 170 000
Key Management Personnel Compensation Total	185 622	190 924	212 318	246 253	311 309	375 935
Net Cash Flows From Used In Financing Activities	-3 163 281	-2 474 327	2 027 859	640 000		26 613 946
Net Cash Flows From Used In Investing Activities	-93 596	-220 411	363 874	156 603	31 672	-15 619 887
Net Cash Flows From Used In Operating Activities	3 197 251	1 314 055	-2 673 757	-1 503 756	-2 199 057	-7 467 769
Net Cash Generated From Operations	3 809 525	2 101 105	-3 270 271	-1 933 590	-2 823 327	-8 252 768
Net Current Assets Liabilities	7 939 460	8 340 462	8 370 533	9 951 040	13 279 321	7 940 112
Net Deferred Tax Liability Asset					944 321	60 821
Net Finance Income Costs	28 685	19 647	39 494	9 844	27 080	16 617
Net Interest Paid Received Classified As Operating Activities	97 009	31 745	-11 433		-722
Number Shares Issued Fully Paid		100			100	100
Operating Profit Loss	3 534 213	3 461 839	2 750 235	2 357 685	3 630 864	7 122 513
Other Comprehensive Income Expense Before Tax	483 238	2 960 086			2 685 769	732 325
Other Creditors	291	42 785	235	235	25 568	872
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		106 432		130 767	68 930	2 318 992
Other Disposals Property Plant Equipment		117 054		140 786	73 896	18 175 606
Other Interest Expense	30 097	1 427
Other Interest Income	6 043	14 185	104	4 385	27 080	12 693
Other Interest Receivable Similar Income Finance Income	28 685	19 647	39 494	9 844	27 080	16 617
Other Operating Income Format1	269 730	128 587	65 919	619 630	108 239	112 884
Other Revenue					27 080	16 617
Other Taxation Social Security Payable	522 876	204 724	449 636	493 901	625 096	659 268
Par Value Share		1				1
Payments To Related Parties	1 044	873			25 347	315
Pension Costs Defined Contribution Plan					67 658	74 163
Pension Other Post-employment Benefit Costs Other Pension Costs	17 211	17 628	45 138	73 667	67 658	74 163
Prepayments Accrued Income	223 485	277 272	205 860	746 262	409 122	267 414
Proceeds From Sales Property Plant Equipment	22 460	11 649	-25 008	-9 122	-5 501	-15 860 474
Production Average Number Employees	61	58
Profit Loss	-4 092 384	2 749 047	2 219 232	1 872 247	2 914 111	5 456 917
Profit Loss On Ordinary Activities Before Tax	-3 406 648	3 449 741	2 778 296	2 367 529	3 657 222	7 139 130
Property Plant Equipment Gross Cost	13 923 459	17 279 028	17 721 364	17 756 147	20 893 213	2 974 811
Provisions For Liabilities Balance Sheet Subtotal	208 252	480 806
Purchase Property Plant Equipment	144 741	251 707	-428 376	-175 569	-64 253	-257 204
Remaining Financial Commitments		9 950
Restructuring Costs	6 872 537
Sales Marketing Distribution Average Number Employees	37	38
Selling Average Number Employees					33	35
Social Security Costs	226 791	233 618	245 021	236 694	277 579	322 890
Staff Costs Employee Benefits Expense	2 823 937	2 893 858	2 955 446	2 935 558	3 299 720	3 590 964
Taxation Including Deferred Taxation Balance Sheet Subtotal	208 252	480 806	521 644	512 046	944 321	60 821
Tax Expense Credit Applicable Tax Rate	-681 330	672 699	527 876	449 831	694 872	1 356 435
Tax Expense Credit On Revaluation Property Plant Equipment In Other Comprehensive Income					-460 940	732 325
Tax Increase Decrease From Effect Capital Allowances Depreciation	-54 673					-75 223
Tax Increase Decrease From Effect Different U K Tax Rates On Some Earnings		-11 043
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	1 455 503	863	243	222	1 409	2 683
Tax Increase Decrease From Other Short-term Timing Differences	-34 261				-403	-151 177
Tax Tax Credit On Profit Or Loss On Ordinary Activities	685 736	700 694	559 064	495 282	743 111	1 682 213
Total Assets Less Current Liabilities	19 147 738	22 633 465	22 740 961	23 963 610	29 995 765	8 687 561
Total Borrowings	2 976 028	1 650 068
Total Current Tax Expense Credit	719 997	688 970		504 880	771 776	1 833 388
Total Increase Decrease From Revaluations Property Plant Equipment		3 220 916			3 146 709
Total Operating Lease Payments		1 106	3 417	2 261	2 261	320 229
Total Tax Expense Credit On Items Recognised In Equity	685 736	700 694
Trade Creditors Trade Payables	1 733 349	2 059 852	1 854 524	2 587 848	2 366 669	2 363 262
Trade Debtors Trade Receivables	4 445 458	4 232 820	3 867 437	4 792 981	5 187 964	5 091 827
Transfers To From Retained Earnings Increase Decrease In Equity						-8 282 421
Turnover Revenue	23 092 643	23 349 436	22 960 897	21 176 441	27 850 139	29 589 876
Wages Salaries	2 579 935	2 642 612	2 665 287	2 625 197	2 954 483	3 193 911
Company Contributions To Money Purchase Plans Directors						16 369
Director Remuneration						359 566
Director Remuneration Benefits Including Payments To Third Parties						375 935
Number Directors Accruing Benefits Under Money Purchase Scheme						6

Transport Operator Data

Pattenden Lane
Address	Marden
City	Tonbridge
Post code	TN12 9QJ
Vehicles	26

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