Clemco Limited in Skegness, PE25 1LJ

Description

Data updated on: 01-11-2023

2003 marks the launching of Clemco Limited, a firm that is situated at Golden Beach Holiday Park Roman Bank, Ingoldmells in Skegness. That would make twenty one years Clemco has been in the United Kingdom, as it was started on 15th October 2003. The registration number is 04932890 and its post code is PE25 1LJ. The firm's SIC code is 55300 which stands for Recreational vehicle parks, trailer parks and camping grounds. Clemco Ltd reported its account information for the financial period up to 2022-10-31. The business most recent confirmation statement was submitted on 2022-10-13.

The directors currently chosen by the firm are as follow: Alice R. appointed in 2009 in January, Emily C. appointed 15 years ago, Annie C. appointed in 2009 and Linda C..

Linda C. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

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	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	531 532	494 190	439 534	368 510	418 818

Balance Sheet
Cash Bank On Hand					323 933	189 664	243 941	223 643	311 082	317 969	473 062
Current Assets	696 096	730 312	662 150	577 054	691 999	622 090	715 559	672 888	827 532	654 495	594 199
Debtors	40 254	56 786	30 540	72 476	121 707	247 557	259 643	354 245	411 480	296 351	98 387
Net Assets Liabilities					418 818	429 865	401 220	390 211	415 731	383 180	402 426
Other Debtors					765	68 382	96 321	131 231	158 418	109 001	89 136
Property Plant Equipment					147 496	143 746	139 494	135 535	131 793	128 215	124 761
Total Inventories					246 359	184 869	211 975	95 000	104 970	40 175	22 750
Cash Bank In Hand	239 371	317 971	298 225	346 820	323 933
Intangible Fixed Assets	10 000
Net Assets Liabilities Including Pension Asset Liability	531 532	494 190	439 534	368 510
Stocks Inventory	416 471	355 555	333 385	157 758	246 359
Tangible Fixed Assets	80 460	75 043	118 764	140 680	147 496

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	530 532	493 190	438 534	367 510	417 818
Shareholder Funds	531 532	494 190	439 534	368 510	418 818

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						100 000	100 000	100 000	100 000	100 000	100 000
Accumulated Depreciation Impairment Property Plant Equipment					50 501	55 143	59 395	63 354	67 096	70 413	73 867
Additions Other Than Through Business Combinations Property Plant Equipment						892
Amortisation Rate Used For Intangible Assets						10	10	10	10	10	10
Average Number Employees During Period					3	3	3	3	4	3	4
Corporation Tax Payable					10 300	5 218	594
Creditors					219 610	135 041	252 903	217 617	343 594	199 530	116 534
Depreciation Rate Used For Property Plant Equipment						25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment										261
Disposals Property Plant Equipment										261
Increase From Depreciation Charge For Year Property Plant Equipment						4 642	4 252	3 959	3 742	3 578	3 454
Intangible Assets Gross Cost						100 000	100 000	100 000	100 000	100 000	100 000
Net Current Assets Liabilities	644 335	621 594	522 819	429 107	472 389	487 049	462 656	455 271	483 938	454 965	477 665
Other Creditors					70 350	66 653	164 419	158 720	281 707	110 613	87 357
Other Taxation Social Security Payable					6 552	15 632	4 687	3 287	8 042		10 046
Property Plant Equipment Gross Cost					197 997	198 889	198 889	198 889	198 889	198 628	198 628
Taxation Including Deferred Taxation Balance Sheet Subtotal					1 067	930	930	595
Total Assets Less Current Liabilities	734 795	696 637	641 583	569 787	619 885	630 795	602 150	590 806	615 731	583 180	602 426
Trade Creditors Trade Payables					132 408	47 538	83 203	55 610	53 845	88 917	19 131
Trade Debtors Trade Receivables					120 942	179 175	163 322	223 014	253 062	187 350	9 251
Creditors Due After One Year	200 000	200 000	200 000	200 000	200 000
Creditors Due Within One Year	51 761	108 718	139 331	147 947	219 610
Fixed Assets	90 460	75 043	118 764	140 680	147 496
Intangible Fixed Assets Aggregate Amortisation Impairment	90 000	100 000		100 000	100 000
Intangible Fixed Assets Cost Or Valuation	100 000	100 000		100 000	100 000
Number Shares Allotted		1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	3 263	2 447	2 049	1 277	1 067
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	-1 000	-1 000
Tangible Fixed Assets Cost Or Valuation	114 854	114 854	163 948	186 534	197 997
Tangible Fixed Assets Depreciation	34 394	39 811	45 184	45 854	50 501
Net Assets Liability Excluding Pension Asset Liability				368 510	418 818
Tangible Fixed Assets Additions				27 581	11 463
Tangible Fixed Assets Depreciation Charged In Period				4 999	4 647
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				4 329
Tangible Fixed Assets Disposals				4 995

Company staff

Alice R.

Role: Director

Appointed: 08 January 2009

Latest update: 6 March 2024

Emily C.

Role: Director

Appointed: 08 January 2009

Latest update: 6 March 2024

Annie C.

Role: Director

Appointed: 08 January 2009

Latest update: 6 March 2024