Clyde Dent Company Limited in Hungerford, RG17 0EJ

Description

Data updated on: 01-11-2023

Clyde Dent Company Limited,registered as Private Limited Company, located in 31a Charnham Street in Hungerford. The company's postal code is RG17 0EJ. This enterprise was formed on 2014/03/24. Its Companies House Registration Number is 08954336. The company's registered with SIC code 45200 and their NACE code stands for Maintenance and repair of motor vehicles. 2022-03-31 is the last time when the accounts were reported.

Since 2014/03/24, this firm has only been guided by 1 managing director: Iain M. who has been presiding over it for 10 years.

Iain M. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

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	2 980	3 345

Balance Sheet
Cash Bank On Hand		32 115	31 693	35 588	24 214	40 054	113 686	81 962	28 716
Current Assets	32 685		37 412	37 753	38 075	59 728	137 235	110 298	51 658
Debtors	5 376	2 384	5 719	2 165	13 861	19 674	23 549	28 337	22 942
Net Assets Liabilities			3 615	6 724	7 794	9 968	31 337	14 192	-16 062
Other Debtors								1 798	1 798
Property Plant Equipment		774	1 433	1 544	6 408	4 806	5 697	40 247	32 150
Cash Bank In Hand	27 309	32 115
Intangible Fixed Assets	18 720	14 040
Net Assets Liabilities Including Pension Asset Liability	2 980	3 345
Tangible Fixed Assets	1 032	774
Trade Debtors	5 376

Capital & Reserves
Called Up Share Capital	1	100
Profit Loss Account Reserve	2 979	3 245
Shareholder Funds	2 980	3 345

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			14 040	18 720	25 200	27 000	28 800	30 600	32 400
Accumulated Depreciation Impairment Property Plant Equipment			1 080	1 595	3 731	5 333	7 231	19 392	28 653
Additions Other Than Through Business Combinations Intangible Assets				16 000
Additions Other Than Through Business Combinations Property Plant Equipment				627	7 000		2 789	46 711	1 164
Average Number Employees During Period			1	1	2	2	2	3	2
Bank Borrowings							37 500	30 529	22 408
Creditors			19 433	18 820	11 966	12 566	56 666	56 299	28 501
Financial Liabilities			19 433	18 820	11 966	12 566	19 166	25 770	6 093
Fixed Assets	19 752	14 814	10 793	22 224	13 608	10 206	9 297	42 047	32 150
Increase From Amortisation Charge For Year Intangible Assets				4 680	6 480		1 800	1 800	1 800
Increase From Depreciation Charge For Year Property Plant Equipment				515	2 136		1 898	12 161	9 261
Intangible Assets		14 040	9 360	20 680	7 200	5 400	3 600	1 800
Intangible Assets Gross Cost			23 400	32 400	32 400	32 400	32 400	32 400	32 400
Net Current Assets Liabilities	8 440	14 152	12 475	3 614	7 370	13 241	79 788	35 245	-12 772
Other Creditors			18 669	29 404	19 901	32 456	36 075	63 472	55 861
Prepayments				225	1 555	1 560	1 595	9 310	11 628
Property Plant Equipment Gross Cost			2 512	3 139	10 139	10 139	12 928	59 639	60 803
Provisions For Liabilities Balance Sheet Subtotal			220	294	1 218	913	1 082	6 801	6 939
Taxation Social Security Payable			6 052	4 735	10 804	10 945	20 179	6 678	2 614
Total Assets Less Current Liabilities	28 192	28 966	23 268	25 838	20 978	23 447	89 085	77 292	19 378
Total Borrowings							37 500	30 529	22 408
Trade Creditors Trade Payables			216			3 086	1 193	4 904	2 355
Trade Debtors Trade Receivables			5 719	1 940	12 306	18 114	21 954	17 228	9 516
Creditors Due After One Year	25 035	25 439
Creditors Due Within One Year	24 245	20 347
Intangible Fixed Assets Additions	23 400
Intangible Fixed Assets Aggregate Amortisation Impairment	4 680	9 360
Intangible Fixed Assets Amortisation Charged In Period	4 680	4 680
Intangible Fixed Assets Cost Or Valuation	23 400	23 400
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	1
Number Shares Allotted	1	100	100
Par Value Share	1	1	1
Provisions For Liabilities Charges	177	182
Share Capital Allotted Called Up Paid	1	100
Tangible Fixed Assets Additions	5 621
Tangible Fixed Assets Cost Or Valuation	1 376
Tangible Fixed Assets Depreciation	344	602
Tangible Fixed Assets Depreciation Charged In Period	344	258
Tangible Fixed Assets Disposals	4 245

Company staff

Iain M.

Role: Director

Appointed: 24 March 2014

Latest update: 7 February 2024

People with significant control

Iain M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full 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	07 April 2024
Confirmation statement last made up date	24 March 2023

Annual Accounts 25 August 2015
Start Date For Period Covered By Report	2014-03-24
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	25 August 2015
Annual Accounts 11 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	11 November 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	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Clyde Dent Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Iain M.

People with significant control

Iain M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies