St. Clements Plant Limited was set up as Private Limited Company, that is based in 11 Roman Way Business Centre, Berry Hill, Droitwich Spa. The company's post code is WR9 9AJ. This company was formed on 1986-08-15. The company's Companies House Reg No. is 02047203. This business's SIC and NACE codes are 46770 which stands for Wholesale of waste and scrap. 2020/10/31 is the last time when the accounts were filed.
St. Clements Plant Limited
General information
Name:
St. Clements Plant Ltd
Office Address:
11 Roman Way Business Centre Berry Hill WR9 9AJ Droitwich Spa
Number: 02047203
Incorporation date: 1986-08-15
End of financial year: 31 October
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2012-10-31 | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 |
| Currency | |||||
| Net Worth | 282 654 | 345 535 | 397 538 | 452 468 | 374 017 |
| Balance Sheet | |||||
| Cash Bank In Hand | 4 561 | 60 579 | 56 330 | ||
| Current Assets | 231 624 | 336 981 | 295 197 | 348 474 | 265 060 |
| Debtors | 221 624 | 326 981 | 280 636 | 277 895 | 198 730 |
| Stocks Inventory | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 |
| Tangible Fixed Assets | 536 111 | 578 232 | 517 551 | 593 747 | 486 924 |
| Capital & Reserves | |||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | 2 |
| Profit Loss Account Reserve | 282 652 | 345 533 | 397 536 | 452 467 | 374 015 |
| Shareholder Funds | 282 654 | 345 535 | 397 538 | 452 468 | 374 017 |
| Other Financial Data | |||||
| Creditors Due After One Year | 55 677 | 66 208 | 19 673 | 56 212 | 82 380 |
| Creditors Due Within One Year | 361 904 | 419 470 | 299 537 | 322 541 | 208 587 |
| Deferred Tax Liability | 67 500 | 84 000 | 96 000 | 111 000 | 87 000 |
| Net Assets Liability Excluding Pension Asset Liability | 282 654 | 345 535 | 397 538 | 452 468 | 374 017 |
| Net Current Assets Liabilities | -130 280 | -82 489 | -4 340 | 25 934 | 56 473 |
| Number Shares Allotted | 2 | 2 | 2 | 2 | |
| Par Value Share | 1 | 1 | 1 | 1 | |
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 2 |
| Tangible Fixed Assets Additions | 141 890 | 145 000 | 149 450 | ||
| Tangible Fixed Assets Cost Or Valuation | 1 224 986 | 1 280 126 | 1 280 126 | 1 421 526 | 709 785 |
| Tangible Fixed Assets Depreciation | 688 875 | 701 894 | 762 575 | 827 779 | 222 861 |
| Tangible Fixed Assets Depreciation Charged In Period | 66 040 | 60 681 | 68 804 | 73 075 | |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 53 021 | 3 600 | 677 993 | ||
| Tangible Fixed Assets Disposals | 86 750 | 3 600 | 861 191 | ||
| Total Assets Less Current Liabilities | 405 831 | 495 743 | 513 212 | 619 681 | 543 397 |
Company staff
Philip F.
Role: Secretary
Latest update: 13 December 2023
John R.
Role: Director
Appointed: 13 January 2023
Latest update: 13 December 2023
Philip F.
Role: Director
Appointed: 22 February 1991
Latest update: 13 December 2023
People with significant control
The Estate Of Kathleen R.
Notified on
6 April 2016
Nature of control:
1/2 or less of shares
Philip F.
Notified on
6 April 2016
Nature of control:
1/2 or less of shares
Accounts Documents
| Account next due date | 31 July 2022 |
| Account last made up date | 31 October 2020 |
| Confirmation statement next due date | 09 March 2023 |
| Confirmation statement last made up date | 23 February 2022 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2012-11-01 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2013-11-01 |
| End Date For Period Covered By Report | 2014-10-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2014-11-01 |
| End Date For Period Covered By Report | 2015-10-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2015-11-01 |
| End Date For Period Covered By Report | 2016-10-31 |
| Annual Accounts | |
| End Date For Period Covered By Report | 2013-10-31 |
Company filings
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Annual return
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Confirmation statement
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Mortgage
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Persons with significant control
Free Download
Total exemption full accounts data made up to 2020-10-31 (AA)
filed on: 30th, July 2021
filed on: 30th, July 2021
accounts
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