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R Clemens Limited WADEBRIDGE

R Clemens started in year 2007 as Private Limited Company with registration number 06418676. The R Clemens company has been functioning successfully for 17 years now and its status is active. The firm's office is based in Wadebridge at Lewidden Barn. Postal code: PL27 7TD.

Currently there are 2 directors in the the firm, namely Sarah C. and Martin C.. In addition one secretary - Martin C. - is with the company. As of 30 April 2024, there was 1 ex director - Roger C.. There were no ex secretaries.

R Clemens Limited Address / Contact

Office Address Lewidden Barn
Office Address2 Penrose
Town Wadebridge
Post code PL27 7TD
Country of origin United Kingdom

Company Information / Profile

Registration Number 06418676
Date of Incorporation Tue, 6th Nov 2007
Industry Other specialised construction activities not elsewhere classified
End of financial Year 31st December
Company age 17 years old
Account next due date Mon, 30th Sep 2024 (153 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Wed, 21st Feb 2024 (2024-02-21)
Last confirmation statement dated Tue, 7th Feb 2023

Company staff

Sarah C.

Position: Director

Appointed: 15 August 2013

Martin C.

Position: Director

Appointed: 06 November 2007

Martin C.

Position: Secretary

Appointed: 06 November 2007

London Law Secretarial Limited

Position: Corporate Nominee Secretary

Appointed: 06 November 2007

Resigned: 06 November 2007

London Law Services Limited

Position: Corporate Nominee Director

Appointed: 06 November 2007

Resigned: 06 November 2007

Roger C.

Position: Director

Appointed: 06 November 2007

Resigned: 16 October 2021

People with significant control

The list of persons with significant control who own or control the company consists of 1 name. As BizStats researched, there is Martin C. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares.

Martin C.

Notified on 5 November 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Balance Sheet
Cash Bank On Hand179 401270 448152 074351 963291 658314 866252 084281 839
Current Assets303 072438 087493 017592 741578 215760 782638 448922 512
Debtors123 671167 639340 943240 778286 557360 916386 364640 673
Net Assets Liabilities259 110283 479298 271400 231523 499753 299727 751897 352
Other Debtors1 800600      
Property Plant Equipment121 486145 875115 950147 068233 496247 142259 522229 537
Total Inventories     85 000  
Other
Amount Specific Advance Or Credit Directors    119 47792 5882 421 
Amount Specific Advance Or Credit Made In Period Directors     40 036115 000 
Amount Specific Advance Or Credit Repaid In Period Directors     13 14719 991 
Accrued Liabilities2 26314 26314 26313 7639 4639 4639 4631 963
Accumulated Amortisation Impairment Intangible Assets100 000100 000100 000100 000100 000100 000100 000 
Accumulated Depreciation Impairment Property Plant Equipment45 01163 68582 610114 957160 957199 706247 367289 271
Average Number Employees During Period 2223334
Corporation Tax Payable41743 04442 64235 35432 58154 12629 18658 715
Creditors158 353271 308288 376317 335243 848207 668120 910211 085
Disposals Decrease In Depreciation Impairment Property Plant Equipment 12 9704 813  9 705  
Disposals Property Plant Equipment 21 46111 000  16 798  
Fixed Assets121 486145 875115 950147 068233 496247 142259 522229 537
Increase From Depreciation Charge For Year Property Plant Equipment 31 64423 73832 34746 00048 45447 66141 904
Intangible Assets Gross Cost100 000100 000100 000100 000100 000100 000100 000 
Net Current Assets Liabilities144 719166 779204 641275 406334 367553 114517 538711 427
Other Taxation Social Security Payable8 03834 07042 12831 49119 27315 11916 60319 643
Prepayments Accrued Income2 5172 6453 4433 7782 9876 0905 9835 955
Property Plant Equipment Gross Cost166 497209 560198 560262 025394 453446 848506 889518 808
Provisions For Liabilities Balance Sheet Subtotal7 09529 17522 32022 24344 36446 95749 30943 612
Total Additions Including From Business Combinations Property Plant Equipment 64 524 63 465132 42869 19360 04111 919
Total Assets Less Current Liabilities266 205312 654320 591422 474567 863800 256777 060940 964
Trade Creditors Trade Payables11 57143 307107 40354 88763 05411 21354 95292 769
Trade Debtors Trade Receivables119 354164 394337 500237 000263 400354 826377 960595 018
Amounts Owed By Directors      2 421 
Loans From Directors   181 840119 47792 588 37 995
Recoverable Value-added Tax    20 170  39 700
Value-added Tax Payable     25 15910 706 

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers
Confirmation statement with no updates 2024/02/07
filed on: 20th, February 2024 		Free Download (3 pages)

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