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.
Office Address | Ferry House |
Office Address2 | New Hythe Lane |
Town | Aylesford |
Post code | ME20 7PW |
Country of origin | United Kingdom |
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 (104 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 |
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 |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2012-04-30 | 2013-04-30 | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | 881 882 | 1 006 845 | 1 165 917 | 1 411 904 | ||||||||
Balance Sheet | ||||||||||||
Cash Bank In Hand | 127 528 | 105 792 | 248 036 | 482 116 | ||||||||
Cash Bank On Hand | 482 116 | 502 288 | 468 609 | 412 926 | 500 713 | 558 055 | 668 456 | 598 338 | 785 081 | |||
Current Assets | 483 333 | 502 501 | 850 476 | 1 045 914 | 975 830 | 899 138 | 863 187 | 994 498 | 1 095 698 | 1 227 218 | 1 398 823 | 1 456 101 |
Debtors | 353 337 | 394 066 | 600 636 | 559 127 | 471 328 | 424 464 | 441 760 | 479 185 | 521 037 | 551 540 | 785 833 | 660 014 |
Net Assets Liabilities | 1 381 993 | 1 267 715 | 1 360 243 | 1 525 213 | 1 678 731 | 1 902 507 | 2 135 953 | 2 537 166 | 2 487 399 | |||
Net Assets Liabilities Including Pension Asset Liability | 881 882 | 1 006 845 | 1 165 917 | 1 411 904 | ||||||||
Other Debtors | 72 555 | 109 547 | 68 310 | 72 242 | 94 982 | 95 467 | 69 126 | 102 136 | 121 936 | |||
Property Plant Equipment | 2 203 663 | 2 354 750 | 2 486 361 | 2 678 918 | 2 767 166 | 2 885 208 | 3 256 438 | 3 622 486 | 3 543 439 | |||
Stocks Inventory | 2 468 | 2 643 | 1 804 | 4 671 | ||||||||
Tangible Fixed Assets | 1 409 136 | 1 393 711 | 1 620 520 | 2 203 663 | ||||||||
Total Inventories | 4 671 | 2 214 | 6 065 | 8 501 | 14 600 | 16 606 | 7 222 | 14 652 | 11 006 | |||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 150 | 150 | 150 | 150 | ||||||||
Profit Loss Account Reserve | 876 345 | 1 001 308 | 1 160 380 | 1 406 367 | ||||||||
Shareholder Funds | 881 882 | 1 006 845 | 1 165 917 | 1 411 904 | ||||||||
Other | ||||||||||||
Accounting Period Subsidiary | 2 012 | 2 013 | 2 014 | 2 015 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 974 335 | 1 945 463 | 1 940 878 | 1 919 636 | 2 028 820 | 2 288 904 | 2 334 153 | 2 672 497 | 2 888 447 | |||
Average Number Employees During Period | 23 | 18 | 17 | 18 | 19 | 19 | 19 | 21 | ||||
Capital Redemption Reserve | 5 387 | 5 387 | 5 387 | 5 387 | ||||||||
Creditors | 858 130 | 914 783 | 960 744 | 884 426 | 833 184 | 944 792 | 1 054 269 | 993 186 | 700 539 | |||
Creditors Due After One Year | 251 797 | 352 217 | 614 732 | 828 219 | ||||||||
Creditors Due Within One Year | 583 226 | 367 118 | 491 324 | 736 461 | ||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 418 756 | 443 774 | 469 394 | 373 342 | 237 447 | 480 033 | 259 726 | 413 007 | ||||
Disposals Property Plant Equipment | 622 086 | 638 963 | 626 236 | 508 586 | 362 091 | 672 181 | 470 495 | 626 487 | ||||
Finance Lease Liabilities Present Value Total | 858 130 | 914 783 | 960 744 | 884 426 | 833 184 | 944 792 | 1 054 269 | 993 186 | 700 539 | |||
Fixed Assets | 1 409 138 | 1 393 713 | 1 620 522 | 2 203 665 | 2 354 752 | 2 486 363 | 2 678 920 | 2 767 168 | 2 885 210 | 3 260 440 | 3 625 488 | 3 545 441 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 674 | 528 | 421 667 | 366 667 | 55 000 | 55 000 | ||||||
Increase Decrease Due To Transfers Between Classes Property Plant Equipment | 113 954 | 71 080 | 38 400 | 27 100 | 95 350 | |||||||
Increase Decrease In Property Plant Equipment | 318 106 | 489 389 | 536 916 | 475 004 | 602 280 | 636 465 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 389 885 | 439 189 | 448 152 | 482 526 | 497 531 | 525 282 | 598 070 | 628 957 | ||||
Investments Fixed Assets | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Investments In Group Undertakings | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||
Net Current Assets Liabilities | -99 893 | 135 383 | 359 152 | 309 453 | 137 165 | 140 737 | 40 823 | 73 854 | 371 199 | 458 604 | 460 365 | 522 522 |
Number Shares Allotted | 150 | 150 | 150 | |||||||||
Other Creditors | 46 276 | 112 682 | 38 760 | 51 536 | 63 141 | 94 645 | 74 719 | 99 557 | 40 018 | |||
Other Taxation Social Security Payable | 41 388 | 49 134 | 101 206 | 104 771 | 85 507 | 42 749 | 12 624 | 69 171 | 142 582 | |||
Par Value Share | 1 | 1 | 1 | |||||||||
Property Plant Equipment Gross Cost | 4 177 998 | 4 300 213 | 4 427 239 | 4 598 554 | 4 795 986 | 5 174 112 | 5 590 591 | 6 294 983 | 6 431 886 | |||
Provisions For Liabilities Balance Sheet Subtotal | 272 995 | 309 419 | 306 113 | 310 104 | 329 107 | 409 110 | 528 822 | 555 501 | 880 025 | |||
Provisions For Liabilities Charges | 175 566 | 170 034 | 199 025 | 272 995 | ||||||||
Share Capital Allotted Called Up Paid | 150 | 150 | 150 | 150 | ||||||||
Tangible Fixed Assets Additions | 277 612 | |||||||||||
Tangible Fixed Assets Cost Or Valuation | 3 192 994 | 3 262 371 | 3 492 706 | 4 177 998 | ||||||||
Tangible Fixed Assets Depreciation | 1 783 858 | 1 868 660 | 1 872 186 | 1 974 335 | ||||||||
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 | 744 301 | 765 989 | 797 551 | 706 018 | 740 217 | 1 088 660 | 1 174 887 | 763 390 | ||||
Total Assets Less Current Liabilities | 1 309 245 | 1 529 096 | 1 979 674 | 2 513 118 | 2 491 917 | 2 627 100 | 2 719 743 | 2 841 022 | 3 256 409 | 3 719 044 | 4 085 853 | 4 067 963 |
Trade Creditors Trade Payables | 293 520 | 299 537 | 168 101 | 178 774 | 284 873 | 79 963 | 178 495 | 202 878 | 341 141 | |||
Trade Debtors Trade Receivables | 486 572 | 361 781 | 356 154 | 369 518 | 384 203 | 425 570 | 434 464 | 622 247 | 476 628 | |||
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | -1 | 1 442 | 804 | 345 | 2 861 | |||||||
Accumulated Amortisation Impairment Intangible Assets | 1 000 | 2 000 | 3 000 | |||||||||
Amounts Owed By Group Undertakings | 47 950 | 61 450 | 61 450 | |||||||||
Increase From Amortisation Charge For Year Intangible Assets | 1 000 | 1 000 | 1 000 | |||||||||
Intangible Assets | 4 000 | 3 000 | 2 000 | |||||||||
Intangible Assets Gross Cost | 5 000 | 5 000 | ||||||||||
Total Additions Including From Business Combinations Intangible Assets | 5 000 |
209 Torrington Avenue | |
---|---|
City | Coventry |
Post code | CV4 9AP |
Vehicles | 6 |
Type | Category | Free download | |
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AA |
Small-sized company accounts made up to Sun, 30th Apr 2023 filed on: 10th, November 2023 |
accounts | Free Download (11 pages) |
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