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Clements Plant & Tool Hire Limited AYLESFORD

Clements Plant & Tool Hire started in year 1965 as Private Limited Company with registration number 00848176. The Clements Plant & Tool Hire company has been functioning successfully for fifty nine years now and its status is active. The firm's office is based in Aylesford at Ferry House. Postal code: ME20 7PW.

The firm has 2 directors, namely Stuart W., Adrian H.. Of them, Adrian H. has been with the company the longest, being appointed on 1 October 2014 and Stuart W. has been with the company for the least time - from 31 March 2023. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.

This company operates within the CV4 9GY postal code. The company is dealing with transport and has been registered as such. Its registration number is OD0144775 . It is located at 209 Torrington Avenue, Coventry with a total of 6 cars.

Clements Plant & Tool Hire Limited Address / Contact

Office Address Ferry House
Office Address2 New Hythe Lane
Town Aylesford
Post code ME20 7PW
Country of origin United Kingdom

Company Information / Profile

Registration Number 00848176
Date of Incorporation Fri, 7th May 1965
Industry Other specialised construction activities not elsewhere classified
End of financial Year 30th April
Company age 59 years old
Account next due date Wed, 31st Jan 2024 (119 days after)
Account last made up date Sat, 30th Apr 2022
Next confirmation statement due date Sat, 26th Oct 2024 (2024-10-26)
Last confirmation statement dated Thu, 12th Oct 2023

Company staff

Stuart W.

Position: Director

Appointed: 31 March 2023

Adrian H.

Position: Director

Appointed: 01 October 2014

Vanessa L.

Position: Secretary

Appointed: 20 July 2016

Resigned: 31 March 2023

Len W.

Position: Director

Appointed: 01 January 2014

Resigned: 16 November 2015

Rachel C.

Position: Director

Appointed: 04 November 2011

Resigned: 15 August 2018

Anthony S.

Position: Director

Appointed: 01 May 2008

Resigned: 14 February 2011

Judith T.

Position: Director

Appointed: 30 January 2007

Resigned: 29 June 2009

Judith T.

Position: Secretary

Appointed: 30 January 2007

Resigned: 29 June 2009

James L.

Position: Director

Appointed: 30 January 2007

Resigned: 31 March 2023

Peter D.

Position: Director

Appointed: 12 October 1991

Resigned: 30 January 2007

Brian C.

Position: Director

Appointed: 12 October 1991

Resigned: 31 December 2006

John J.

Position: Director

Appointed: 12 October 1991

Resigned: 29 May 2015

People with significant control

The list of persons with significant control who own or control the company consists of 2 names. As we established, there is Alljay Holdings Limited from Coventry, England. The abovementioned PSC is classified as "a limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares. The second one in the persons with significant control register is James L. This PSC and has 75,01-100% voting rights.

Alljay Holdings Limited

C/O Clements Plant & Tool Hire Limited 209 Torrington Avenue, Coventry, West Midlands, CV4 9AP, England

Legal authority Companies Act
Legal form Limited Company
Country registered England And Wales
Place registered England And Wales
Registration number 06019225
Notified on 6 April 2016
Nature of control: 75,01-100% shares

James L.

Notified on 6 April 2016
Ceased on 6 April 2016
Nature of control: 75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-04-302013-04-302014-04-302015-04-302016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-30
Net Worth881 8821 006 8451 165 9171 411 904        
Balance Sheet
Cash Bank In Hand127 528105 792248 036482 116        
Cash Bank On Hand   482 116502 288468 609412 926500 713558 055668 456598 338785 081
Current Assets483 333502 501850 4761 045 914975 830899 138863 187994 4981 095 6981 227 2181 398 8231 456 101
Debtors353 337394 066600 636559 127471 328424 464441 760479 185521 037551 540785 833660 014
Net Assets Liabilities   1 381 9931 267 7151 360 2431 525 2131 678 7311 902 5072 135 9532 537 1662 487 399
Net Assets Liabilities Including Pension Asset Liability881 8821 006 8451 165 9171 411 904        
Other Debtors   72 555109 54768 31072 24294 98295 46769 126102 136121 936
Property Plant Equipment   2 203 6632 354 7502 486 3612 678 9182 767 1662 885 2083 256 4383 622 4863 543 439
Stocks Inventory2 4682 6431 8044 671        
Tangible Fixed Assets1 409 1361 393 7111 620 5202 203 663        
Total Inventories   4 6712 2146 0658 50114 60016 6067 22214 65211 006
Reserves/Capital
Called Up Share Capital150150150150        
Profit Loss Account Reserve876 3451 001 3081 160 3801 406 367        
Shareholder Funds881 8821 006 8451 165 9171 411 904        
Other
Accounting Period Subsidiary2 0122 0132 0142 015        
Accumulated Depreciation Impairment Property Plant Equipment   1 974 3351 945 4631 940 8781 919 6362 028 8202 288 9042 334 1532 672 4972 888 447
Average Number Employees During Period    2318171819191921
Capital Redemption Reserve5 3875 3875 3875 387        
Creditors   858 130914 783960 744884 426833 184944 7921 054 269993 186700 539
Creditors Due After One Year251 797352 217614 732828 219        
Creditors Due Within One Year583 226367 118491 324736 461        
Disposals Decrease In Depreciation Impairment Property Plant Equipment    418 756443 774469 394373 342237 447480 033259 726413 007
Disposals Property Plant Equipment    622 086638 963626 236508 586362 091672 181470 495626 487
Finance Lease Liabilities Present Value Total   858 130914 783960 744884 426833 184944 7921 054 269993 186700 539
Fixed Assets1 409 1381 393 7131 620 5222 203 6652 354 7522 486 3632 678 9202 767 1682 885 2103 260 4403 625 4883 545 441
Future Minimum Lease Payments Under Non-cancellable Operating Leases    674528421 667366 66755 00055 000  
Increase Decrease Due To Transfers Between Classes Property Plant Equipment    113 95471 08038 40027 10095 350   
Increase Decrease In Property Plant Equipment    318 106489 389536 916475 004602 280636 465  
Increase From Depreciation Charge For Year Property Plant Equipment    389 885439 189448 152482 526497 531525 282598 070628 957
Investments Fixed Assets222222222222
Investments In Group Undertakings   222222222
Net Current Assets Liabilities-99 893135 383359 152309 453137 165140 73740 82373 854371 199458 604460 365522 522
Number Shares Allotted 150150150        
Other Creditors   46 276112 68238 76051 53663 14194 64574 71999 55740 018
Other Taxation Social Security Payable   41 38849 134101 206104 77185 50742 74912 62469 171142 582
Par Value Share 111        
Property Plant Equipment Gross Cost   4 177 9984 300 2134 427 2394 598 5544 795 9865 174 1125 590 5916 294 9836 431 886
Provisions For Liabilities Balance Sheet Subtotal   272 995309 419306 113310 104329 107409 110528 822555 501880 025
Provisions For Liabilities Charges175 566170 034199 025272 995        
Share Capital Allotted Called Up Paid150150150150        
Tangible Fixed Assets Additions 277 612          
Tangible Fixed Assets Cost Or Valuation3 192 9943 262 3713 492 7064 177 998        
Tangible Fixed Assets Depreciation1 783 8581 868 6601 872 1861 974 335        
Tangible Fixed Assets Depreciation Charged In Period 220 444          
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 135 642          
Tangible Fixed Assets Disposals 208 235          
Total Additions Including From Business Combinations Property Plant Equipment    744 301765 989797 551706 018740 2171 088 6601 174 887763 390
Total Assets Less Current Liabilities1 309 2451 529 0961 979 6742 513 1182 491 9172 627 1002 719 7432 841 0223 256 4093 719 0444 085 8534 067 963
Trade Creditors Trade Payables   293 520299 537168 101178 774284 87379 963178 495202 878341 141
Trade Debtors Trade Receivables   486 572361 781356 154369 518384 203425 570434 464622 247476 628
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment    -11 4428043452 861   
Accumulated Amortisation Impairment Intangible Assets         1 0002 0003 000
Amounts Owed By Group Undertakings         47 95061 45061 450
Increase From Amortisation Charge For Year Intangible Assets         1 0001 0001 000
Intangible Assets         4 0003 0002 000
Intangible Assets Gross Cost         5 0005 000 
Total Additions Including From Business Combinations Intangible Assets         5 000  

Transport Operator Data

209 Torrington Avenue
City Coventry
Post code CV4 9AP
Vehicles 6

Company filings

Filing category
Accounts Address Annual return Auditors Capital Change of name Confirmation statement Incorporation Miscellaneous Mortgage Officers Persons with significant control Resolution
Small-sized company accounts made up to Sun, 30th Apr 2023
filed on: 10th, November 2023 		Free Download (11 pages)

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