Clements Moto Limited in Faversham, ME13 8GD

Description

Data updated on: 01-11-2023

2003 signifies the establishment of Clements Moto Limited, a firm located at Suite 1, First Floor, 3 Jubilee Way in Faversham. That would make 21 years Clements Moto has been in the business, as it was established on March 6, 2003. The Companies House Reg No. is 04687959 and the company postal code is ME13 8GD. Since May 17, 2012 Clements Moto Limited is no longer under the business name Dinosaur Motorsports. The enterprise's registered with SIC code 45112 and their NACE code stands for Sale of used cars and light motor vehicles. 2022-03-31 is the last time when the accounts were filed.

Since March 6, 2003, this business has only been overseen by 1 managing director: Dean C. who has been caring of it for 21 years. To find professional help with legal documentation, this specific business has been using the skills of Linda C. as a secretary since October 2021.

Executives who control the firm include: Linda C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Dean C. has 1/2 or less of voting rights.

Previous company's names
Clements Moto Limited 2012-05-17
Dinosaur Motorsports Limited 2003-03-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	52 568	5 531

Balance Sheet
Cash Bank In Hand	1 527	14
Cash Bank On Hand		14	51 717	55 466	123 987	48 491	796 309	441 376	719 238
Current Assets	454 737	588 894	581 144	701 531	966 801	860 376	1 522 931	3 063 336	2 999 896
Debtors	73 761	138 724	345 609	113 952	123 715	37 842	102 197	419 924	172 347
Net Assets Liabilities		5 531	43 326	82 757	131 872	162 060	490 916	1 302 914	1 923 705
Net Assets Liabilities Including Pension Asset Liability	52 568	5 531
Other Debtors		100	6 382	6 382			1 141	10 021	6 500
Property Plant Equipment		19 392	20 866	13 886	7 279	5 824	17 542	17 769
Stocks Inventory	347 389	400 964
Tangible Fixed Assets	25 233	19 392
Total Inventories		400 964	178 703	511 805	701 137	771 418	620 570	2 190 120	2 091 806

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	51 568	4 531
Shareholder Funds	52 568	5 531

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			1 010	1 998	2 733	3 469	4 021	4 757	5 050
Accumulated Depreciation Impairment Property Plant Equipment		24 484	24 728	31 708	38 315	40 393	42 286	43 895	53 936
Average Number Employees During Period			6	5	5	6	6	8	8
Bank Borrowings	12 000	12 000	22 000
Bank Borrowings Overdrafts	61 500	203 557	10 000	150 196	215 001	116 681	173 333	133 333	133 333
Bank Borrowings Secured		34 000
Bank Overdrafts	49 500	191 557	181 117
Bank Overdrafts Secured		191 557
Creditors		25 896	17 031	100 000	100 000	100 000	278 399	235 196	901 792
Creditors Due After One Year	41 468	25 896
Creditors Due Within One Year	385 934	576 859
Debtors Due Within One Year	73 761	138 724
Disposals Decrease In Depreciation Impairment Property Plant Equipment			7 980
Disposals Property Plant Equipment			11 680
Finance Lease Liabilities Present Value Total		3 896	7 031	4 188			5 066	1 863
Fixed Assets		19 392	24 906	16 938	9 596	7 405	18 571	18 062	58 934
Increase From Amortisation Charge For Year Intangible Assets			1 010		735	736	552	736	293
Increase From Depreciation Charge For Year Property Plant Equipment			8 224		6 607	2 078	1 893	1 609	10 041
Intangible Assets			4 040	3 052	2 317	1 581	1 029	293
Intangible Assets Gross Cost			5 050	5 050	5 050	5 050	5 050	5 050
Net Current Assets Liabilities	68 803	12 035	35 451	165 819	222 276	254 655	750 744	1 520 048	2 098 104
Number Shares Allotted		1 000
Obligations Under Finance Lease Hire Purchase Contracts After One Year	7 468	3 896
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	5 857	3 457
Other Creditors		300 205	291 730	100 000	100 000	100 000	100 000	100 000	100 000
Other Creditors Due Within One Year	213 306	300 205
Other Taxation Social Security Payable		13 615	45 117	29 626	109 324	61 580	333 017	586 897	524 901
Par Value Share		1
Payments On Account Inventories							162 353	458 074	65 859
Prepayments Accrued Income Current Asset	32 060	49 192
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		49 192	5 115	20 308	17 962	2 625	3 855	11 916	16 505
Profit Loss For Period		-20 037
Property Plant Equipment Gross Cost		43 876	45 594	45 594	45 594	46 217	59 828	61 664	112 870
Secured Debts		225 557
Share Capital Allotted Called Up Paid	1 000	1 000
Tangible Fixed Assets Additions		1 877
Tangible Fixed Assets Cost Or Valuation	44 534	43 876
Tangible Fixed Assets Depreciation	19 301	24 484
Tangible Fixed Assets Depreciation Charged In Period		6 647
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 464
Tangible Fixed Assets Disposals		2 535
Taxation Social Security Due Within One Year	52 358	13 615
Total Additions Including From Business Combinations Intangible Assets			5 050
Total Additions Including From Business Combinations Property Plant Equipment			13 398			623	13 611	1 836	51 206
Total Assets Less Current Liabilities	94 036	31 427	60 357	182 757	231 872	262 060	769 315	1 538 110	2 157 038
Total Borrowings		225 557	203 117
Total Dividend Payment		27 000
Trade Creditors Trade Payables		56 025	9 626	88 275	141 874	10 717	67 645	330 016	48 802
Trade Creditors Within One Year	52 913	56 025
Trade Debtors Trade Receivables		138 624	339 227	107 570	123 715	37 842	101 056	409 903	165 847

Company staff

Linda C.

Role: Secretary

Appointed: 25 October 2021

Latest update: 23 March 2024

Dean C.

Role: Director

Appointed: 06 March 2003

Latest update: 23 March 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 06 March 2003

Resigned: 06 March 2003

Address: London, NW8 8EP

Latest update: 23 March 2024

Instant Companies Limited

Role: Corporate Nominee Director

Appointed: 06 March 2003

Resigned: 06 March 2003

Address: Bristol, Avon, BS1 6BU

Latest update: 23 March 2024

Gillian C.

Role: Secretary

Appointed: 06 March 2003

Resigned: 25 October 2021

Latest update: 23 March 2024

People with significant control

Linda C.

Notified on 1 January 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Dean C.

Notified on 1 June 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	08 April 2024
Confirmation statement last made up date	25 March 2023

Annual Accounts 27 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	27 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Clements Moto Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Linda C.

Dean C.

Swift Incorporations Limited

Instant Companies Limited

Gillian C.

People with significant control

Linda C.

Dean C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Clements Moto Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Linda C.

Dean C.

Swift Incorporations Limited

Instant Companies Limited

Gillian C.

People with significant control

Linda C.

Dean C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016

Accountant/Auditor,
2016