John Clements Contractors Ltd in Ipplepen, TQ12 5RX

Description

Data updated on: 01-11-2023

John Clements Contractors is a firm registered at TQ12 5RX Ipplepen at 2 Grange Close. This company was set up in 2014 and is established under the identification number 08886762. This company has been actively competing on the British market for ten years now and its status at the time is active. The firm's classified under the NACE and SIC code 43999 which stands for Other specialised construction activities not elsewhere classified. John Clements Contractors Limited released its latest accounts for the financial year up to 2022-03-31. The most recent confirmation statement was filed on 2023-06-08.

Our information that details the enterprise's members shows that there are two directors: Jonathan C. and John C. who became the part of the company on 2017-08-30 and 2016-05-25.

Jonathan C. is the individual with significant 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
Currency
Net Worth	100	161 112

Balance Sheet
Cash Bank In Hand		15 404
Current Assets	100	117 835	240 118	272 912	345 554	345 701
Debtors	100	99 931	180 118	212 412	285 554	285 701
Intangible Fixed Assets		40 000
Net Assets Liabilities		161 112	203 262	146 763	218 724	331 879
Net Assets Liabilities Including Pension Asset Liability	100	161 112
Other Debtors			78 215	144 125	118 778	110 305
Property Plant Equipment			911 587	1 366 521	1 824 080	2 013 642
Stocks Inventory		2 500
Tangible Fixed Assets		462 254
Total Inventories			60 000	60 500	60 000	60 000

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve		161 012
Shareholder Funds	100	161 112

Other Financial Data
Amount Specific Advance Or Credit Directors		265 094	205 511	193 762
Amount Specific Advance Or Credit Repaid In Period Directors			59 583	11 749
Accumulated Amortisation Impairment Intangible Assets			20 000	30 000	40 000	50 000
Accumulated Depreciation Impairment Property Plant Equipment			165 534	328 285	605 179	641 922
Average Number Employees During Period			5	6	6	10
Bank Borrowings Overdrafts			44 799	33 423	50 343	81 157
Creditors		135 113	463 553	765 187	1 045 069	986 195
Creditors Due After One Year		135 113
Creditors Due Within One Year		323 864
Disposals Decrease In Depreciation Impairment Property Plant Equipment				21 404	74 731	152 824
Disposals Property Plant Equipment				147 534	452 675	555 414
Finance Lease Liabilities Present Value Total			463 140	765 187	1 045 069	986 195
Fixed Assets		502 254	941 587	1 386 521	1 834 080	2 013 642
Increase Decrease In Property Plant Equipment					991 380	664 492
Increase From Amortisation Charge For Year Intangible Assets				10 000	10 000	10 000
Increase From Depreciation Charge For Year Property Plant Equipment				184 155	351 625	189 567
Intangible Assets			30 000	20 000	10 000
Intangible Assets Gross Cost			50 000	50 000	50 000
Intangible Fixed Assets Additions		50 000
Intangible Fixed Assets Aggregate Amortisation Impairment		10 000
Intangible Fixed Assets Amortisation Charged In Period		10 000
Intangible Fixed Assets Cost Or Valuation		50 000
Net Current Assets Liabilities	100	-206 029	-274 772	-375 623	-471 339	-596 620
Number Shares Allotted	100	100
Other Creditors			413	258 430	158 550	163 494
Other Taxation Social Security Payable			27 391	45 739	59 846	95 992
Par Value Share	1	1
Property Plant Equipment Gross Cost			1 077 121	1 694 806	2 429 259	2 655 564
Provisions For Liabilities Balance Sheet Subtotal			90 666	98 948	98 948	98 948
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		620 080
Tangible Fixed Assets Cost Or Valuation		577 817
Tangible Fixed Assets Depreciation		115 563
Tangible Fixed Assets Depreciation Charged In Period		115 563
Tangible Fixed Assets Disposals		42 263
Total Additions Including From Business Combinations Property Plant Equipment				765 219	1 187 128	781 719
Total Assets Less Current Liabilities	100	296 225	666 815	1 010 898	1 362 741	1 417 022
Trade Creditors Trade Payables			15 715	4 210	143 342	116 963
Trade Debtors Trade Receivables			101 903	68 287	166 776	175 396