Clements Finance Limited in Northampton, NN1 5AN

Description

Data updated on: 01-11-2023

Clements Finance has been operating on the market for sixteen years. Started under no. 06685243, this firm is classified as a Private Limited Company. You can contact the main office of this firm during office hours under the following address: 7 Billing Road, NN1 5AN Northampton. The enterprise's principal business activity number is 74990 - Non-trading company. 2022-09-30 is the last time when account status updates were filed.

For this firm, just about all of director's tasks have so far been met by Martin C. who was arranged to perform management duties on 2008-09-01. That firm had been guided by Helen C. until September 2008.

Martin C. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1	1	1	27 253	31 660	3 925

Balance Sheet
Cash Bank In Hand	1	1	1	12 022	10 416	40 652
Cash Bank On Hand						40 652	45 885	43 812	120 532	216 269	202 353	192 676	190 823
Current Assets			1	13 696	20 965	44 797	61 362	84 383	128 459	235 816	208 849	210 704	201 532
Debtors				1 674	10 549	4 145	15 477	40 571	7 927	19 547	6 496	18 028	10 709
Net Assets Liabilities						3 925	8 805	25 178	55 102	77 312	98 078	129 834	159 035
Other Debtors						4 145	6 058	40 571	7 927	8 858	6 496	8 784	1 905
Property Plant Equipment						42 225	50 767	55 438	43 699	73 013	36 196	79 033
Tangible Fixed Assets				33 022	55 200	42 225

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve				27 252	31 659	3 924
Shareholder Funds	1	1	1	27 253	31 660	3 925

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						32 476	19 227	21 336	35 427	20 463	8 629	19 792	25 919
Average Number Employees During Period							3	3	2	3	3	3	2
Bank Borrowings Overdrafts										50 000	49 066	29 167	10 000
Creditors						83 097	45 000	45 000	45 000	82 500	45 000	74 167	89 548
Creditors Due Within One Year				19 465	44 505	83 097
Disposals Decrease In Depreciation Impairment Property Plant Equipment							30 172	16 000		32 140	30 881	625	10 500
Disposals Property Plant Equipment							68 964	64 000		68 000	82 350	30 000	84 000
Finance Lease Liabilities Present Value Total										37 500			20 000
Increase Decrease In Property Plant Equipment										82 350			103 676
Increase From Depreciation Charge For Year Property Plant Equipment							16 923	18 109	14 091	17 176	19 047	11 788	25 919
Net Current Assets Liabilities			1	-5 769	-50 540	-38 300	3 038	14 740	56 403	86 799	106 882	124 968	165 612
Number Shares Allotted		1	1	1	1	1
Other Creditors						63 286	45 000	45 000	45 000	45 000	45 000	45 000	22 023
Other Taxation Social Security Payable						19 811	13 955	9 491	13 246	13 470	8 115	13 204	2 437
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						74 701	69 994	76 774	79 126	93 476	44 825	98 825	103 676
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions				44 030	73 600	1 101
Tangible Fixed Assets Cost Or Valuation				44 030	73 600	74 701
Tangible Fixed Assets Depreciation				11 008	18 400	32 476
Tangible Fixed Assets Depreciation Charged In Period				11 008	18 400	14 076
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					11 008
Tangible Fixed Assets Disposals					44 030
Total Additions Including From Business Combinations Property Plant Equipment							64 257	70 780	2 352	82 350	33 699	84 000	104 512
Total Assets Less Current Liabilities	1	1	1	27 253	4 660	3 925	53 805	70 178	100 102	159 812	143 078	204 001	248 583
Trade Creditors Trade Payables												2 920
Trade Debtors Trade Receivables							9 419			10 689

Company staff

Martin C.

Role: Director

Appointed: 01 September 2008

Latest update: 29 November 2023

People with significant control

Martin C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	15 September 2024
Confirmation statement last made up date	01 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
Annual Accounts 10 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	10 June 2015
Annual Accounts 16 May 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	16 May 2016
Annual Accounts 2 March 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	2 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts 22 May 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	22 May 2013
Annual Accounts 9 May 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	9 May 2014

Clements Finance Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin C.

Helen C.

John H.

People with significant control

Martin C.

Accounts Documents

Company filings

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