Founded in 1966, T.h.clements & Son, classified under reg no. 00869514 is an active company. Currently registered at West End PE22 0EJ, Boston the company has been in the business for fifty eight years. Its financial year was closed on Fri, 5th Apr and its latest financial statement was filed on April 5, 2022.
At present there are 3 directors in the the company, namely Richard M., Christopher G. and Christopher C.. In addition one secretary - Simon L. - is with the firm. As of 30 April 2024, there were 8 ex directors - Peter V., John M. and others listed below. There were no ex secretaries.
This company operates within the PE22 0EJ postal code. The company is dealing with transport and has been registered as such. Its registration number is OF0203191 . It is located at West End Road, Benington, Boston with a total of 16 carsand 28 trailers.
| Office Address | West End |
| Office Address2 | Benington |
| Town | Boston |
| Post code | PE22 0EJ |
| Country of origin | United Kingdom |
| Registration Number | 00869514 |
| Date of Incorporation | Fri, 21st Jan 1966 |
| Industry | Growing of vegetables and melons, roots and tubers |
| End of financial Year | 5th April |
| Company age | 58 years old |
| Account next due date | Fri, 5th Jan 2024 (116 days after) |
| Account last made up date | Tue, 5th Apr 2022 |
| Next confirmation statement due date | Tue, 2nd Apr 2024 (2024-04-02) |
| Last confirmation statement dated | Sun, 19th Mar 2023 |
Position: Director
Appointed: 14 October 2011
Position: Director
Appointed: 24 August 2009
Position: Director
Appointed: 09 January 2006
Position: Secretary
Appointed: 20 November 2003
The register of PSCs who own or have control over the company is made up of 3 names. As BizStats identified, there is Ng25 Limited from Boston, England. This PSC is classified as "a company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Katie E. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Christopher C., who also meets the Companies House criteria to be indexed as a PSC. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Ng25 Limited
West End West End Road, Benington, Boston, PE22 0EJ, England
| Legal authority | Companies Act 2006 |
| Legal form | Company Limited By Shares |
| Country registered | England |
| Place registered | England & Wales |
| Registration number | 10680722 |
| Notified on | 20 March 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Katie E.
| Notified on | 6 April 2016 |
| Ceased on | 23 August 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Christopher C.
| Notified on | 6 April 2016 |
| Ceased on | 19 March 2017 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-04-05 | 2020-04-05 | 2021-04-05 | 2022-04-05 | 2023-04-05 |
| Balance Sheet | |||||
| Cash Bank On Hand | 1 | 102 | 55 | 220 | 1 130 |
| Current Assets | 12 138 | 13 527 | 15 764 | 15 931 | 21 260 |
| Debtors | 5 916 | 6 218 | 7 944 | 7 095 | 9 717 |
| Net Assets Liabilities | 5 314 | 3 527 | 3 732 | 9 342 | 9 870 |
| Other Debtors | 1 595 | 481 | 148 | 400 | 935 |
| Total Inventories | 6 221 | 7 207 | 7 765 | 8 616 | 10 413 |
| Property Plant Equipment | 12 359 | 9 966 | 9 558 | 9 540 | |
| Other | |||||
| Audit Fees Expenses | 18 | 20 | 26 | 32 | 33 |
| Fees For Non-audit Services | 11 | 1 | 5 | 37 | 15 |
| Company Contributions To Money Purchase Plans Directors | 25 700 | 27 607 | 30 055 | 29 640 | 15 750 |
| Director Remuneration | 289 975 | 287 721 | 456 970 | 363 874 | 384 499 |
| Number Directors Accruing Benefits Under Money Purchase Scheme | 1 | 1 | 2 | 2 | 2 |
| Amount Specific Advance Or Credit Directors | 1 | 1 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 701 | 2 | 1 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 700 | 3 | |||
| Dividend Recommended By Directors | 100 000 | ||||
| Accrued Liabilities | 1 088 | 1 445 | 1 660 | 867 | 1 699 |
| Accumulated Depreciation Impairment Property Plant Equipment | 14 733 | 15 460 | 16 470 | 17 157 | 2 208 |
| Additional Provisions Increase From New Provisions Recognised | 21 | -6 | |||
| Amounts Owed To Group Undertakings | 366 | 6 325 | 5 974 | 60 | 58 |
| Applicable Tax Rate | 19 | 19 | 19 | 19 | 25 |
| Average Number Employees During Period | 351 | 389 | 402 | 433 | 439 |
| Bank Borrowings | 3 069 | 2 353 | 384 | 430 | 3 383 |
| Bank Borrowings Overdrafts | 2 353 | 1 938 | 1 554 | 1 127 | 3 150 |
| Bank Overdrafts | 5 954 | 854 | 1 819 | 3 503 | 4 067 |
| Capital Commitments | 815 | 241 | 348 | 107 | |
| Comprehensive Income Expense | 605 | 101 | 528 | ||
| Creditors | 4 656 | 9 437 | 8 362 | 2 264 | 4 244 |
| Depreciation Amortisation Impairment Expense | 1 525 | 1 788 | 1 529 | 1 496 | 1 469 |
| Depreciation Expense Property Plant Equipment | 1 254 | 1 450 | 1 371 | 1 341 | 1 153 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 113 | 643 | 991 | 936 | |
| Disposals Property Plant Equipment | 1 915 | 697 | 1 048 | 1 301 | |
| Dividends Paid | 300 | 100 | 400 | 400 | |
| Dividends Paid On Shares Interim | 300 | 100 | 400 | 400 | |
| Finance Lease Liabilities Present Value Total | 1 650 | 941 | 554 | 520 | 949 |
| Further Operating Expense Item Component Total Operating Expenses | 122 | -57 | 525 | 572 | 693 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 28 | 7 | 43 | 87 | 11 |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -2 | -56 | 58 | -29 | -18 |
| Gain Loss On Disposals Property Plant Equipment | 121 | 52 | 124 | 182 | 191 |
| Government Grants Payable | 287 | 233 | 178 | 123 | 56 |
| Income From Related Parties | 445 | 378 | 305 | 576 | 656 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -14 | -109 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 840 | 1 653 | 1 678 | 100 | |
| Interest Expense On Bank Loans Similar Borrowings | 81 | 64 | 46 | 45 | 101 |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 37 | 66 | 46 | 55 | 61 |
| Interest Payable Similar Charges Finance Costs | 118 | 130 | 92 | 100 | 162 |
| Merchandise | 2 269 | 3 859 | 3 349 | 3 883 | 4 827 |
| Net Current Assets Liabilities | -2 199 | 3 272 | 2 996 | 2 547 | 5 100 |
| Number Shares Issued Fully Paid | 1 465 | 1 465 | 1 | 1 | |
| Operating Profit Loss | -2 588 | -1 204 | 992 | 113 | 969 |
| Other Creditors | 51 | 54 | 49 | 39 | 37 |
| Other Deferred Tax Expense Credit | -119 | 84 | 186 | 21 | -7 |
| Other External Charges | 17 161 | 14 450 | 17 250 | 19 576 | 21 211 |
| Other Operating Expenses Format2 | 5 601 | 6 600 | 9 409 | 11 962 | 12 834 |
| Other Operating Income Format2 | 180 | 182 | 185 | 165 | 201 |
| Other Taxation Social Security Payable | 237 | 216 | 226 | 246 | 226 |
| Par Value Share | 1 | 1 | 1 | 1 | |
| Payments To Related Parties | 549 | 526 | 400 | 717 | 687 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 342 | 420 | 375 | 402 | 358 |
| Prepayments | 356 | 555 | 1 095 | 1 312 | 763 |
| Profit Loss | -1 522 | -1 687 | 605 | 101 | 528 |
| Profit Loss On Ordinary Activities Before Tax | -1 971 | -1 617 | 900 | 13 | 521 |
| Property Plant Equipment Gross Cost | 27 092 | 25 426 | 26 028 | 26 697 | 6 061 |
| Provisions | 190 | 274 | 460 | 481 | 475 |
| Provisions For Liabilities Balance Sheet Subtotal | 190 | 274 | 460 | 481 | 475 |
| Raw Materials | 163 | 214 | 341 | 342 | 638 |
| Raw Materials Consumables Used | 14 290 | 19 763 | 25 071 | 26 806 | 26 484 |
| Recoverable Value-added Tax | 434 | 391 | 667 | 752 | 602 |
| Restructuring Costs | 56 | 286 | |||
| Social Security Costs | 798 | 826 | 913 | 902 | 1 103 |
| Staff Costs Employee Benefits Expense | 10 172 | 11 144 | 11 806 | 12 181 | 13 411 |
| Tax Expense Credit Applicable Tax Rate | -374 | -307 | 171 | 2 | 130 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 1 | 24 | 24 | 24 | 33 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -449 | 70 | 295 | -88 | -7 |
| Total Additions Including From Business Combinations Property Plant Equipment | 249 | 1 299 | 1 717 | 92 | |
| Total Assets Less Current Liabilities | 10 160 | 13 238 | 12 554 | 12 087 | 14 589 |
| Total Borrowings | 11 606 | 4 833 | 2 203 | 3 933 | 9 157 |
| Trade Creditors Trade Payables | 5 303 | 6 531 | 7 912 | 7 724 | 9 084 |
| Trade Debtors Trade Receivables | 3 090 | 4 774 | 6 034 | 4 597 | 7 417 |
| Turnover Revenue | 45 981 | 52 792 | 65 872 | 71 969 | 689 |
| Wages Salaries | 9 032 | 9 898 | 10 518 | 10 877 | 11 950 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 84 | 186 | |||
| Amounts Owed By Group Undertakings | 2 | ||||
| Corporation Tax Payable | 109 | ||||
| Current Tax For Period | -330 | 109 | |||
| Other Interest Receivable Similar Income Finance Income | 4 | ||||
| Tax Decrease From Utilisation Tax Losses | -439 | ||||
| Total Current Tax Expense Credit | -330 | -14 | 109 | -109 | |
| West End Road | |
|---|---|
| Address | Benington |
| City | Boston |
| Post code | PE22 0EJ |
| Vehicles | 16 |
| Trailers | 28 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to April 5, 2023 filed on: 28th, December 2023 |
accounts | Free Download (26 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy