Clement Rabjohns Limited in Evesham, WR11 4XP

Description

Data updated on: 01-11-2023

This company known as Clement Rabjohns was founded on 2010-02-19 as a Private Limited Company. The enterprise's registered office can be gotten hold of in Evesham on 111/113 High Street. In case you want to get in touch with the business by post, the area code is WR11 4XP. The office registration number for Clement Rabjohns Limited is 07162725. The enterprise's classified under the NACE and SIC code 69201 which means Accounting and auditing activities. Clement Rabjohns Ltd released its latest accounts for the period up to 2022-12-31. Its most recent confirmation statement was submitted on 2023-02-19.

On April 24, 2016, the firm was searching for a Semi Senior Accountant to fill a position in Evesham. They offered a job with wage from £15000.00 to £20000.00 per year.

Because of the enterprise's constant growth, it became vital to find other executives: Peter B., Steven N. and Philip P. who have been working together since 2019 for the benefit of this firm.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	103 725	155 074	170 563	228 652	285 032

Balance Sheet
Cash Bank On Hand					132 199	167 721	170 190	205 923	136 104	138 995	170 176	93 198
Current Assets	393 011	442 130	454 634	479 221	526 832	567 762	551 258	647 081	543 091	616 145	595 199	581 490
Debtors	355 747	415 536	396 979	397 506	394 632	400 041	381 068	441 159	406 987	477 150	425 023	488 292
Net Assets Liabilities					285 032	298 861	259 738	323 991	425 401	430 852	434 066	431 595
Other Debtors					159 443	125 063	134 650	142 889	217 568	288 754	254 110	258 503
Property Plant Equipment							4 879	3 275	4 054	3 199	6 547	9 091
Cash Bank In Hand	37 264	26 594	57 655	81 715	132 200
Intangible Fixed Assets	608 000	512 000	416 000	320 000	224 000
Net Assets Liabilities Including Pension Asset Liability	103 725	155 074	170 563	228 652	285 032

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	103 625	154 974	170 463	228 552	284 932
Shareholder Funds	103 725	155 074	170 563	228 652	285 032

Other Financial Data
Accrued Liabilities					7 892	10 400	12 281	30 905	30 822	38 269	27 734	20 887
Accumulated Amortisation Impairment Intangible Assets					576 000	672 000	768 000	808 958	825 083	843 000	843 000	843 000
Accumulated Depreciation Impairment Property Plant Equipment						54 033	54 900	56 905	58 949	62 185	53 573	43 892
Additions Other Than Through Business Combinations Intangible Assets								43 000
Additions Other Than Through Business Combinations Property Plant Equipment							5 746	399	2 824	2 381	6 762	7 003
Amounts Owed To Related Parties					96 000	33 000	109 019
Average Number Employees During Period					17	17	17	17	18	17	16	15
Creditors					167 153	200 456	328 399	360 407	139 661	188 492	167 680	158 986
Disposals Decrease In Depreciation Impairment Property Plant Equipment											-12 026	-14 140
Disposals Property Plant Equipment											-12 026	-14 140
Financial Liabilities					167 153	200 456
Fixed Assets	608 000	512 000	416 000	320 000	224 000	128 000	36 879	37 317	21 971	3 199
Increase From Amortisation Charge For Year Intangible Assets						96 000	96 000	40 958	16 125	17 917
Increase From Depreciation Charge For Year Property Plant Equipment							867	2 004	2 045	3 236	3 414	4 459
Intangible Assets					224 000	128 000	32 000	34 042	17 917
Intangible Assets Gross Cost					800 000	800 000	800 000	843 000	843 000	843 000	843 000	843 000
Net Current Assets Liabilities	64 382	122 566	112 587	170 342	228 186	371 317	222 859	286 675	403 430	427 653	427 519	422 504
Number Shares Issued Fully Paid					100	100	100	100	100	100	100	100
Other Creditors					101 531	42 096	36 071	101 175	606	428	21 959	32 421
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments					39 153	39 901	39 629	44 950	25 196	27 410	17 741	14 318
Property Plant Equipment Gross Cost						54 033	59 779	60 179	63 003	65 384	60 120	52 983
Taxation Social Security Payable					62 893	47 258	44 272	108 639	89 139	139 002	109 911	95 454
Total Assets Less Current Liabilities	672 382	634 566	528 587	490 342	452 186	499 317	259 738
Total Borrowings							93 606	84 780
Trade Creditors Trade Payables					33 939	63 691	33 150	34 908	19 094	10 793	8 076	10 224
Trade Debtors Trade Receivables					199 645	235 077	206 789	253 320	164 223	160 986	153 172	215 471
Creditors Due After One Year	568 657	479 492	358 024	261 690	167 154
Creditors Due Within One Year	328 629	319 564	342 047	308 879	298 646
Number Shares Allotted	100	100	100	100	100
Value Shares Allotted	100	100	100	100	100

Company staff

Peter B.

Role: Director

Appointed: 31 October 2019

Latest update: 3 January 2024

Steven N.

Role: Director

Appointed: 01 July 2019

Latest update: 3 January 2024

Philip P.

Role: Director

Appointed: 19 February 2010

Latest update: 3 January 2024

People with significant control

The companies with significant control over this firm are: Ekwilliams Accountants Limited owns 1/2 or less of company shares. This business can be reached in Bolton at Pavilion Square, Westhoughton, BL5 3AJ and was registered as a PSC under the reg no 10689068.

Ekwilliams Accountants Limited

Address: No 1 Pavilion Square, Westhoughton, Bolton, BL5 3AJ, England

Legal authority Companies Act 2006

Legal form Limited

Country registered England

Place registered Companies House

Registration number 10689068

Notified on 31 October 2019

Nature of control:

1/2 or less of shares

Philip P.

Notified on 26 April 2019

Ceased on 31 October 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Paul E.

Notified on 26 April 2019

Ceased on 31 October 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Clemrab Llp

Legal authority Limited Liability Partnerships Act 2000

Legal form Limited Liability Partnership

Country registered England And Wales

Place registered England And Wales

Registration number Oc352347

Notified on 6 April 2016

Ceased on 26 April 2019

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	04 March 2024
Confirmation statement last made up date	19 February 2023

Annual Accounts 27 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	27 December 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Annual Accounts 29 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	29 December 2015
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts 29 December 2014
Date Approval Accounts	29 December 2014

Semi Senior Accountant in Evesham, posted on Sunday 24th April 2016
Region / City	Evesham
Salary	From £15000.00 to £20000.00 per year
Job type	permanent
Expiration date	Monday 6th June 2016

Semi Senior Accountant in Evesham, posted on Sunday 24th April 2016

Region / City

Evesham

Salary

From £15000.00 to £20000.00 per year

Job type

permanent

Expiration date

Monday 6th June 2016

Clement Rabjohns Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter B.

Steven N.

Philip P.

Paul E.

People with significant control

Ekwilliams Accountants Limited

Philip P.

Paul E.

Clemrab Llp

Accounts Documents

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