Clements Plant & Tool Hire Limited in Aylesford, ME20 7PW

Description

Data updated on: 01-11-2023

Clements Plant & Tool Hire Limited has existed in the UK for fifty nine years. Started with registration number 00848176 in the year 1965, it is based at Ferry House, Aylesford ME20 7PW. This business's declared SIC number is 43999 : Other specialised construction activities not elsewhere classified. Its latest accounts cover the period up to April 30, 2022 and the most current confirmation statement was submitted on October 12, 2023.

Clements Plant & Tool Hire Ltd is a small-sized vehicle operator with the licence number OD0144775. The firm has one transport operating centre in the country. In their subsidiary in Coventry , 6 machines are available.

Council Birmingham City can be found among the counter parties that cooperate with the company. In 2014, this cooperation amounted to at least 528 pounds of revenue.

As for the following firm, many of director's tasks have been executed by Stuart W. and Adrian H.. Within the group of these two people, Adrian H. has carried on with the firm for the longest period of time, having become a vital addition to directors' team on 2014-10-01.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	881 882	1 006 845	1 165 917	1 411 904

Balance Sheet
Cash Bank In Hand	127 528	105 792	248 036	482 116
Cash Bank On Hand				482 116	502 288	468 609	412 926	500 713	558 055	668 456	598 338	785 081
Current Assets	483 333	502 501	850 476	1 045 914	975 830	899 138	863 187	994 498	1 095 698	1 227 218	1 398 823	1 456 101
Debtors	353 337	394 066	600 636	559 127	471 328	424 464	441 760	479 185	521 037	551 540	785 833	660 014
Net Assets Liabilities				1 381 993	1 267 715	1 360 243	1 525 213	1 678 731	1 902 507	2 135 953	2 537 166	2 487 399
Net Assets Liabilities Including Pension Asset Liability	881 882	1 006 845	1 165 917	1 411 904
Other Debtors				72 555	109 547	68 310	72 242	94 982	95 467	69 126	102 136	121 936
Property Plant Equipment				2 203 663	2 354 750	2 486 361	2 678 918	2 767 166	2 885 208	3 256 438	3 622 486	3 543 439
Stocks Inventory	2 468	2 643	1 804	4 671
Tangible Fixed Assets	1 409 136	1 393 711	1 620 520	2 203 663
Total Inventories				4 671	2 214	6 065	8 501	14 600	16 606	7 222	14 652	11 006

Capital & Reserves
Called Up Share Capital	150	150	150	150
Profit Loss Account Reserve	876 345	1 001 308	1 160 380	1 406 367
Shareholder Funds	881 882	1 006 845	1 165 917	1 411 904

Other Financial Data
Accounting Period Subsidiary	2 012	2 013	2 014	2 015
Accumulated Depreciation Impairment Property Plant Equipment				1 974 335	1 945 463	1 940 878	1 919 636	2 028 820	2 288 904	2 334 153	2 672 497	2 888 447
Average Number Employees During Period					23	18	17	18	19	19	19	21
Capital Redemption Reserve	5 387	5 387	5 387	5 387
Creditors				858 130	914 783	960 744	884 426	833 184	944 792	1 054 269	993 186	700 539
Creditors Due After One Year	251 797	352 217	614 732	828 219
Creditors Due Within One Year	583 226	367 118	491 324	736 461
Disposals Decrease In Depreciation Impairment Property Plant Equipment					418 756	443 774	469 394	373 342	237 447	480 033	259 726	413 007
Disposals Property Plant Equipment					622 086	638 963	626 236	508 586	362 091	672 181	470 495	626 487
Finance Lease Liabilities Present Value Total				858 130	914 783	960 744	884 426	833 184	944 792	1 054 269	993 186	700 539
Fixed Assets	1 409 138	1 393 713	1 620 522	2 203 665	2 354 752	2 486 363	2 678 920	2 767 168	2 885 210	3 260 440	3 625 488	3 545 441
Future Minimum Lease Payments Under Non-cancellable Operating Leases					674	528	421 667	366 667	55 000	55 000
Increase Decrease Due To Transfers Between Classes Property Plant Equipment					113 954	71 080	38 400	27 100	95 350
Increase Decrease In Property Plant Equipment					318 106	489 389	536 916	475 004	602 280	636 465
Increase From Depreciation Charge For Year Property Plant Equipment					389 885	439 189	448 152	482 526	497 531	525 282	598 070	628 957
Investments Fixed Assets	2	2	2	2	2	2	2	2	2	2	2	2
Investments In Group Undertakings				2	2	2	2	2	2	2	2	2
Net Current Assets Liabilities	-99 893	135 383	359 152	309 453	137 165	140 737	40 823	73 854	371 199	458 604	460 365	522 522
Number Shares Allotted		150	150	150
Other Creditors				46 276	112 682	38 760	51 536	63 141	94 645	74 719	99 557	40 018
Other Taxation Social Security Payable				41 388	49 134	101 206	104 771	85 507	42 749	12 624	69 171	142 582
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				4 177 998	4 300 213	4 427 239	4 598 554	4 795 986	5 174 112	5 590 591	6 294 983	6 431 886
Provisions For Liabilities Balance Sheet Subtotal				272 995	309 419	306 113	310 104	329 107	409 110	528 822	555 501	880 025
Provisions For Liabilities Charges	175 566	170 034	199 025	272 995
Share Capital Allotted Called Up Paid	150	150	150	150
Tangible Fixed Assets Additions		277 612
Tangible Fixed Assets Cost Or Valuation	3 192 994	3 262 371	3 492 706	4 177 998
Tangible Fixed Assets Depreciation	1 783 858	1 868 660	1 872 186	1 974 335
Tangible Fixed Assets Depreciation Charged In Period		220 444
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		135 642
Tangible Fixed Assets Disposals		208 235
Total Additions Including From Business Combinations Property Plant Equipment					744 301	765 989	797 551	706 018	740 217	1 088 660	1 174 887	763 390
Total Assets Less Current Liabilities	1 309 245	1 529 096	1 979 674	2 513 118	2 491 917	2 627 100	2 719 743	2 841 022	3 256 409	3 719 044	4 085 853	4 067 963
Trade Creditors Trade Payables				293 520	299 537	168 101	178 774	284 873	79 963	178 495	202 878	341 141
Trade Debtors Trade Receivables				486 572	361 781	356 154	369 518	384 203	425 570	434 464	622 247	476 628
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment					-1	1 442	804	345	2 861
Accumulated Amortisation Impairment Intangible Assets										1 000	2 000	3 000
Amounts Owed By Group Undertakings										47 950	61 450	61 450
Increase From Amortisation Charge For Year Intangible Assets										1 000	1 000	1 000
Intangible Assets										4 000	3 000	2 000
Intangible Assets Gross Cost										5 000	5 000
Total Additions Including From Business Combinations Intangible Assets										5 000