Clements Of Wiston Limited in Worthing, BN12 4NX

Description

Data updated on: 01-11-2023

Clements Of Wiston Limited with the registration number 03778966 has been on the market for twenty five years. The Private Limited Company is located at 303 Goring Road, Goring By Sea, Worthing and their postal code is BN12 4NX. This firm's SIC code is 96090 meaning Other service activities not elsewhere classified. Clements Of Wiston Ltd released its latest accounts for the period up to 2023-05-31. The firm's most recent confirmation statement was submitted on 2023-05-27.

This company has just one managing director at present leading the business, specifically Yvonne C. who's been executing the director's tasks for twenty five years. Furthermore, the director's tasks are supported by a secretary - Melvyn C., who was officially appointed by the following business on 1999-06-10.

Executives who have control over the firm are as follows: Yvonne C. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Melvyn C. 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	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	95 245	111 827	127 868	129 503

Balance Sheet
Cash Bank In Hand	10 755	21 964	26 728	28 452
Cash Bank On Hand				28 452	14 413	18 547	66 920	40 346	5 385	47 761	14 133
Current Assets	31 538	40 657	41 507	45 038	33 521	54 057	93 918	60 451	47 278	121 183	78 553
Debtors	10 275	8 257	6 990	7 288	11 357	15 339	18 783	9 194	32 934	64 085	56 930
Other Debtors				684	1 142	525			15 550	18 301	1 932
Property Plant Equipment				334 746	355 348	348 983	331 989	368 340	346 965	326 612	309 298
Stocks Inventory	10 508	10 436	7 789	9 298
Tangible Fixed Assets	347 330	344 346	333 866	334 745
Total Inventories				9 298	7 751	20 168	8 215	10 910	8 959	9 337	7 490
Net Assets Liabilities								197 963	42 737	92 262	61 115

Capital & Reserves
Called Up Share Capital	90	90	90	90
Profit Loss Account Reserve	95 155	111 737	127 778	129 413
Shareholder Funds	95 245	111 827	127 868	129 503

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				88 272	104 577	122 231	143 698	171 513	171 187	192 688	212 105
Average Number Employees During Period					25	28	31	38	22	25	25
Creditors				250 280	240 101	276 266	265 840	230 827	50 000	44 483	24 956
Creditors Due Within One Year	283 623	273 176	247 505	250 280
Increase From Depreciation Charge For Year Property Plant Equipment					16 301	17 654	21 467	27 815	25 142	21 501	19 417
Net Current Assets Liabilities	-252 085	-232 519	-205 998	-205 242	-206 580	-222 209	-171 922	-170 377	-254 228	-179 900	-210 219
Number Shares Allotted		90	90	90
Other Creditors				213 746	200 453	233 675	205 525	175 501	271 747	244 103	240 195
Other Taxation Social Security Payable				32 844	32 860	29 556	57 119	49 734	20 967	52 664	31 725
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				423 018	459 925	471 214	475 687	539 853	518 152	519 300	521 403
Share Capital Allotted Called Up Paid	90	90	90	90
Tangible Fixed Assets Additions		8 234	1 224	18 261
Tangible Fixed Assets Cost Or Valuation	403 299	411 533	412 757	423 018
Tangible Fixed Assets Depreciation	55 969	67 187	78 891	88 273
Tangible Fixed Assets Depreciation Charged In Period		11 218	11 704	12 382
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				3 000
Tangible Fixed Assets Disposals				8 000
Total Additions Including From Business Combinations Property Plant Equipment					36 907	11 289	4 473	64 166	5 200	1 148	2 103
Total Assets Less Current Liabilities	95 245	111 827	127 868	129 503	148 772	126 774	160 067	197 963	92 737	146 712	99 079
Trade Creditors Trade Payables				3 690	6 788	13 035	3 196	5 592	8 792	4 316	6 961
Trade Debtors Trade Receivables				6 604	10 215	14 817	18 783	9 194	17 384	45 784	54 998
Bank Borrowings Overdrafts									50 000	44 483	24 956
Disposals Decrease In Depreciation Impairment Property Plant Equipment									25 468
Disposals Property Plant Equipment									26 901
Provisions For Liabilities Balance Sheet Subtotal										9 967	13 008

Company staff

Melvyn C.

Role: Secretary

Appointed: 10 June 1999

Latest update: 12 March 2024

Yvonne C.

Role: Director

Appointed: 10 June 1999

Latest update: 12 March 2024

People with significant control

Yvonne C.

Notified on 28 May 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Melvyn C.

Notified on 28 May 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	10 June 2024
Confirmation statement last made up date	27 May 2023

Annual Accounts 25 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	25 February 2015
Annual Accounts 11 November 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	11 November 2015
Annual Accounts 7 October 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	7 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Clements Of Wiston Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Melvyn C.

Yvonne C.

Irene H.

Business Information Research & Reporting Limited

People with significant control

Yvonne C.

Melvyn C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies