Claremont Motor Engineers (dartford) Limited in London, SE18 6SS

Description

Data updated on: 01-11-2023

Registered as 03909750 twenty four years ago, Claremont Motor Engineers (dartford) Limited is a Private Limited Company. Its active registration address is Wellesley House Duke Of Wellington Avenue, Royal Arsenal London. The enterprise's SIC code is 45200: Maintenance and repair of motor vehicles. Claremont Motor Engineers (dartford) Ltd filed its account information for the period that ended on 2023-01-31. Its most recent confirmation statement was filed on 2023-01-02.

1 transaction have been registered in 2013 with a sum total of £537. In 2012 there was a similar number of transactions (exactly 1) that added up to £467. The Council conducted 1 transaction in 2010, this added up to £1,349. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 3 transactions and issued invoices for £2,353. Cooperation with the Dartford Borough Council council covered the following areas: Transport & Plant.

Given the following firm's constant development, it was unavoidable to find more directors: Jason W., Luke B. and Russell W. who have been working together since 1st January 2018 to promote the success of this firm. In order to help the directors in their tasks, this firm has been utilizing the skills of Russell W. as a secretary for the last twenty four years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	74 205	95 441	140 022	131 076

Balance Sheet
Cash Bank On Hand				129 744	108 013	44 890	62 222	110 137	267 775	191 708	122 432
Current Assets	164 387	206 974	280 227	205 807	183 200	131 516	163 678	216 597	342 156	287 250	279 473
Debtors	46 921	50 934	57 925	73 063	72 187	83 626	98 456	103 460	71 381	61 889	105 448
Net Assets Liabilities				131 076	112 302	30 610	49 134	74 685	126 348	102 422	63 534
Other Debtors				36 814	37 316	41 744	35 424	40 179	34 692	22 032	42 087
Property Plant Equipment				39 561	35 649	28 198	35 296	20 439	34 130	32 588	60 459
Total Inventories				3 000	3 000	3 000	3 000	3 000	3 000	33 653
Cash Bank In Hand	114 305	152 879	219 302	129 744
Intangible Fixed Assets	1 751	1 751
Net Assets Liabilities Including Pension Asset Liability	74 205	95 441	140 022	131 076
Stocks Inventory	3 161	3 161	3 000	3 000
Tangible Fixed Assets	60 504	51 096	45 194	39 561

Capital & Reserves
Called Up Share Capital	4	4	4	4
Profit Loss Account Reserve	74 201	95 437	140 018	131 072
Shareholder Funds	74 205	95 441	140 022	131 076

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				79 476	92 290	105 359	122 425	138 450	161 433	181 588	209 696
Additions Other Than Through Business Combinations Property Plant Equipment						5 618	24 164	1 168	36 674	18 613	55 979
Average Number Employees During Period						20	19	22	21	23	27
Bank Borrowings Overdrafts									50 000	37 500	27 500
Corporation Tax Payable				5 162	2 382
Creditors				114 292	105 181	128 513	146 594	160 905	50 000	37 500	27 500
Future Minimum Lease Payments Under Non-cancellable Operating Leases				515 000	416 000	322 500	216 000	108 000			1 159 999
Increase From Depreciation Charge For Year Property Plant Equipment					12 812	13 069	17 066	16 025	22 983	20 155	28 108
Net Current Assets Liabilities	11 950	42 594	94 828	91 515	78 019	3 003	17 084	55 692	147 407	113 526	42 062
Number Shares Issued Fully Paid					4	4
Other Creditors				4 732	5 410	22 341	21 141	23 808	15 213	13 428	23 441
Other Taxation Social Security Payable				38 728	32 229	34 589	51 216	61 113	70 173	57 157	67 114
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost				119 037	127 937	133 557	157 721	158 889	195 563	214 176	270 155
Provisions For Liabilities Balance Sheet Subtotal					1 336	591	3 246	1 446	5 189	6 192	11 487
Total Additions Including From Business Combinations Property Plant Equipment					8 900
Total Assets Less Current Liabilities	74 205	95 441	140 022	131 076	113 668	31 201	52 380	76 131	181 537	146 114	102 521
Trade Creditors Trade Payables				65 670	65 160	71 583	74 237	75 984	109 363	93 139	136 856
Trade Debtors Trade Receivables				36 249	34 871	41 882	63 032	63 281	36 689	39 857	63 361
Creditors Due Within One Year	152 437	164 380	185 399	114 292
Fixed Assets	62 255	52 847	45 194	39 561
Intangible Fixed Assets Aggregate Amortisation Impairment			1 751
Intangible Fixed Assets Amortisation Charged In Period			1 751
Intangible Fixed Assets Cost Or Valuation	1 751	1 751	1 751
Number Shares Allotted		4	4	4
Share Capital Allotted Called Up Paid	4	4	4	4
Tangible Fixed Assets Additions		1 860	6 945	5 229
Tangible Fixed Assets Cost Or Valuation	105 856	106 865	113 810	119 037
Tangible Fixed Assets Depreciation	45 352	56 620	68 616	79 476
Tangible Fixed Assets Depreciation Charged In Period		11 268	12 847	10 862

Company staff

Jason W.

Role: Director

Appointed: 01 January 2018

Latest update: 22 March 2024

Luke B.

Role: Director

Appointed: 01 January 2018

Latest update: 22 March 2024