A.& R.clements(investments)limited in Radlett, WD7 7LW

Description

Data updated on: 01-11-2023

The enterprise operates as A.& R.clements(investments)limited. This company was founded sixty two years ago and was registered with 00729943 as the registration number. The head office of this firm is based in Radlett. You can reach them at 16 Craigmount. This firm's SIC code is 68100, that means Buying and selling of own real estate. 2023-04-05 is the last time when account status updates were filed.

There seems to be a group of three directors overseeing this particular business at present, namely Barbara A., Graeme A. and Beverley R. who have been doing the directors assignments for 2 years. To support the directors in their duties, this specific business has been utilizing the skills of Graeme A. as a secretary since the appointment on 2022-03-13.

Barbara A. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-05	2012-04-05	2013-04-05	2014-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	149 044	138 732	138 831

Balance Sheet
Cash Bank On Hand					3 308	4 024	4 004	7 055	8 815	11 383	15 749	14 096
Net Assets Liabilities					112 654	110 887	111 470	115 305	117 884	119 619	191 979	190 332
Cash Bank In Hand	3 372	3 386	2 948	3 227
Current Assets	3 372	3 386	2 948
Net Assets Liabilities Including Pension Asset Liability	149 044	138 732	138 831	138 951
Tangible Fixed Assets	150 000	140 000	140 000	140 000

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	5 663	5 351	5 450	5 570
Shareholder Funds	149 044	138 732	138 831

Other Financial Data
Average Number Employees During Period						1
Creditors					3 998	6 481	5 878	5 094	4 275	5 108	5 114	5 108
Dividends Paid					6 650	9 308
Investment Property					140 000	140 000	140 000	140 000	140 000	140 000	225 000	225 000
Investment Property Fair Value Model					140 000	140 000	140 000	140 000	140 000	140 000	225 000
Net Current Assets Liabilities	-956	-1 268	-1 169	-1 049	-690	-2 457	-1 874	1 961	4 540	6 275	10 635	8 988
Other Creditors					54	654	1 611	724	2 544	2 965	2 965	814
Other Taxation Social Security Payable					1 774	3 658	2 098	2 200	1 731	2 143	2 149	4 294
Profit Loss					6 890	7 541
Provisions For Liabilities Balance Sheet Subtotal					26 656	26 656	26 656	26 656	26 656	26 656	43 656	43 656
Total Assets Less Current Liabilities	149 044	138 732	138 831		139 310	137 543	138 126	141 961	144 540	146 275	235 635	233 988
Trade Creditors Trade Payables					2 170	2 169	2 169	2 170
Creditors Due Within One Year Total Current Liabilities	4 328	4 654
Fixed Assets	150 000	140 000	140 000
Revaluation Reserve	143 281	133 281	133 281	133 281
Tangible Fixed Assets Cost Or Valuation	150 000	140 000	140 000	140 000
Tangible Fixed Assets Increase Decrease From Revaluations		-10 000
Capital Employed			138 831	138 951
Creditors Due Within One Year		4 654	4 117	4 276
Par Value Share				1
Share Capital Allotted Called Up Paid			100	100

Company staff

Barbara A.

Role: Director

Appointed: 14 March 2022

Latest update: 25 February 2024

Graeme A.

Role: Secretary

Appointed: 13 March 2022

Latest update: 25 February 2024

Graeme A.

Role: Director

Appointed: 13 April 1993

Latest update: 25 February 2024

Beverley R.

Role: Director

Appointed: 13 April 1993

Latest update: 25 February 2024

People with significant control

Barbara A.

Notified on 13 February 2022

Nature of control:

over 3/4 of shares

Clive A.

Notified on 12 April 2016

Ceased on 13 February 2022

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	05 January 2025
Account last made up date	05 April 2023
Confirmation statement next due date	07 June 2024
Confirmation statement last made up date	24 May 2023

Annual Accounts 7 December 2013
Start Date For Period Covered By Report	2012-04-06
End Date For Period Covered By Report	2013-04-05
Date Approval Accounts	7 December 2013
Annual Accounts
Start Date For Period Covered By Report	06 April 2016
End Date For Period Covered By Report	05 April 2017
Annual Accounts
Start Date For Period Covered By Report	06 April 2017
End Date For Period Covered By Report	05 April 2018
Annual Accounts
Start Date For Period Covered By Report	06 April 2018
End Date For Period Covered By Report	05 April 2019
Annual Accounts
Start Date For Period Covered By Report	06 April 2019
End Date For Period Covered By Report	05 April 2020
Annual Accounts
Start Date For Period Covered By Report	06 April 2020
End Date For Period Covered By Report	05 April 2021
Annual Accounts
Start Date For Period Covered By Report	06 April 2021
End Date For Period Covered By Report	05 April 2022
Annual Accounts
Start Date For Period Covered By Report	06 April 2022
End Date For Period Covered By Report	05 April 2023
Annual Accounts
End Date For Period Covered By Report	2014-04-05
Annual Accounts 30 November 2014
Date Approval Accounts	30 November 2014

A.& R.clements(investments)limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barbara A.

Graeme A.

Graeme A.

Beverley R.

Clive A.

Shirley A.

People with significant control

Barbara A.

Clive A.

Accounts Documents

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