R C Claringbould & Sons Limited in Dover, CT15 6JL

Description

Data updated on: 01-11-2023

Registered at 7 Millfield, Dover CT15 6JL R C Claringbould & Sons Limited is a Private Limited Company registered under the 05395426 Companies House Reg No. This company was established 19 years ago. This enterprise's classified under the NACE and SIC code 41202 and their NACE code stands for Construction of domestic buildings. 2022-03-31 is the last time when the company accounts were reported.

R C Claringbould & Sons Limited is a small-sized vehicle operator with the licence number OK1088216. The firm has one transport operating centre in the country. In their subsidiary in Deal on Dover Road, 2 machines and 2 trailers are available.

The limited company owes its well established position on the market and permanent progress to four directors, who are Jack C., Lorraine C., Jamie C. and Nigel C., who have been running it since 2021. What is more, the managing director's responsibilities are aided with by a secretary - Lorraine C., who joined this limited company in 2016.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	214 554	279 558	330 339	420 923	609 130

Balance Sheet
Cash Bank In Hand	90 379	109 886	157 355	50 437	168 865
Cash Bank On Hand					168 865	136 850	253 244	321 256	240 375	739 807	973 716	160 350
Current Assets	379 745	445 960	444 551	567 498	784 850	977 533	1 293 472	805 010	818 653	1 050 210	1 027 259	1 148 487
Debtors	55 966	112 674	43 796	21 061	340 515	245 683	629 728	473 754	568 278	300 403	43 543	161 810
Net Assets Liabilities					609 130	737 335	976 763	815 855	881 976	1 035 373	1 148 650	1 235 631
Net Assets Liabilities Including Pension Asset Liability	214 554	279 558	330 339	420 923	609 130
Other Debtors					20 036	17 874	14 028	17 683	208	8 332	1 838	5 870
Property Plant Equipment					61 756	161 387	136 069	145 764	156 645	158 749	216 231	181 553
Stocks Inventory	233 400	223 400	243 400	496 000	275 470
Tangible Fixed Assets	59 757	49 519	41 136	60 613	61 756
Total Inventories					275 470	595 000	410 500	10 000	10 000	10 000	10 000	826 327

Capital & Reserves
Called Up Share Capital	3	3	3	3	3
Profit Loss Account Reserve	214 551	279 555	330 336	420 920	609 127
Shareholder Funds	214 554	279 558	330 339	420 923	609 130

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					70 000	70 000	70 000
Accumulated Depreciation Impairment Property Plant Equipment					136 155	156 414	181 732	211 287	247 325	269 421	274 939	309 617
Administrative Expenses	51 138	53 502	58 156	59 286
Amounts Recoverable On Contracts						196 000	580 000	420 000	520 000	292 000	41 335	105 000
Average Number Employees During Period					5	5	5	5	6	6	6	5
Capital Commitments								46 964				45 281
Corporation Tax Due Within One Year	18 704	17 865	14 347	18 129	46 583
Corporation Tax Payable					46 583	13 587	62 988	49 335	13 961	35 582	9 435	27 039
Cost Sales	230 312	179 209	487 446	278 192
Creditors					226 213	16 690	2 307	107 224	63 559	143 424	53 756	59 914
Creditors Due After One Year				6 411
Creditors Due Within One Year	215 404	207 991	147 418	189 981	226 213
Debtors Due Within One Year	55 966	112 674	43 796	21 061	340 515
Deferred Tax Liability	9 544	7 930	7 930	10 796	11 263
Depreciation Tangible Fixed Assets Expense	12 543	10 238	8 383	6 887	9 265
Disposals Decrease In Amortisation Impairment Intangible Assets								70 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment						9 962				10 609	36 159
Disposals Intangible Assets								70 000
Disposals Property Plant Equipment						12 000				24 250	65 000
Finance Lease Liabilities Present Value Total					6 371	16 690	2 307	3 054
Fixed Assets	59 757	49 519	41 136	60 613	61 756	161 387	136 069	145 764
Gross Profit Loss	127 025	126 954	115 476	163 376
Increase Decrease In Property Plant Equipment						131 890
Increase From Depreciation Charge For Year Property Plant Equipment						30 221	25 318	29 555	36 038	32 705	41 677	34 678
Intangible Assets Gross Cost					70 000	70 000	70 000
Intangible Fixed Assets Aggregate Amortisation Impairment	70 000	70 000	70 000	70 000
Intangible Fixed Assets Cost Or Valuation	70 000	70 000	70 000	70 000
Interest Payable Similar Charges		6		419
Loans From Directors Within One Year	190 610	171 856	109 832	102 035	94 299
Net Current Assets Liabilities	164 341	237 969	297 133	377 517	558 637	624 915	868 854	697 786	755 094	906 786	973 503	1 088 573
Number Shares Allotted		3	3	3	3
Number Shares Issued Fully Paid							30	15	15	15	15	15
Obligations Under Finance Lease Hire Purchase Contracts After One Year				6 411
Obligations Under Finance Lease Hire Purchase Contracts Within One Year				12 823	6 371
Operating Profit Loss	83 945	81 260	65 128	111 998
Other Creditors					3 525	4 600	5 000	4 773	3 558	3 026	3 205	3 360
Other Creditors Due Within One Year	2 890	3 280	3 295	4 525	3 525
Other Debtors Within One Year	806	1 113	22 759	17 185	20 036
Other Interest Receivable Similar Income	42	1
Other Operating Income	8 058	7 808	7 808	7 908
Other Remaining Borrowings						250 000	250 000
Other Taxation Social Security Payable					3 877	6 325	4 181	4 879	11 276	4 325	4 594	3 220
Other Taxation Social Security Within One Year	1 227	4 529	3 647	5 252	3 877
Par Value Share		1	1	1	1		0	0	0	0	0	0
Profit Loss For Period	67 762	65 004	50 781	90 584
Profit Loss On Ordinary Activities Before Tax	83 987	81 255	65 128	111 579
Property Plant Equipment Gross Cost					197 911	317 801	317 801	357 051	403 970	428 170	491 170
Provisions						32 277	25 853	27 695	29 763	30 162	41 084	34 495
Provisions For Liabilities Balance Sheet Subtotal					11 263	32 277	25 853	27 695	29 763	30 162	41 084	34 495
Provisions For Liabilities Charges	9 544	7 930	7 930	10 796	11 263
Share Capital Allotted Called Up Paid	3	3	3	3	3
Tangible Fixed Assets Additions				28 495	14 363
Tangible Fixed Assets Cost Or Valuation	155 053	155 053	155 053	183 548	197 911
Tangible Fixed Assets Depreciation	95 296	105 534	113 917	122 935	136 155
Tangible Fixed Assets Depreciation Charged In Period		7 052	5 994	2 131	8 285
Tax On Profit Or Loss On Ordinary Activities	16 225	16 251	14 347	20 995
Total Additions Including From Business Combinations Property Plant Equipment						131 890		39 250	46 919	48 450	128 000
Total Assets Less Current Liabilities	224 098	287 488	338 269	438 130	620 393	786 302	1 004 923	843 550	911 739	1 065 535	1 189 734	1 270 126
Trade Creditors Trade Payables					71 558	55 034	33 318	30 800	17 381	31 724	20 354	11 807
Trade Creditors Within One Year	1 973	10 461	16 297	47 217	71 558
Trade Debtors Trade Receivables					320 479	8 880	35 700	36 071	48 070	71	370	50 940
Trade Debtors Within One Year	55 160	111 561	21 037	3 876	320 479
Turnover Gross Operating Revenue	357 337	306 163	602 922	441 568
U K Current Corporation Tax	18 704	17 865	14 347	18 129
U K Deferred Tax	-2 479	-1 614		2 866
Bank Borrowings Overdrafts										50 000
Director Remuneration	64 156	60 000	83 974	83 207	82 571

Company staff

Jack C.

Role: Director

Appointed: 01 March 2021

Latest update: 2 January 2024

Lorraine C.

Role: Director

Appointed: 01 March 2021

Latest update: 2 January 2024

Jamie C.

Role: Director

Appointed: 01 June 2018

Latest update: 2 January 2024

Lorraine C.

Role: Secretary

Appointed: 12 March 2016

Latest update: 2 January 2024

Nigel C.

Role: Director

Appointed: 16 March 2005

Latest update: 2 January 2024

Robin C.

Role: Secretary

Appointed: 16 March 2005

Resigned: 01 March 2009

Latest update: 2 January 2024

Abergan Reed Limited

Role: Corporate Nominee Director

Appointed: 16 March 2005

Resigned: 17 March 2005

Address: Lyminge, Folkestone, Kent, CT18 8EY

Latest update: 2 January 2024

Terry C.

Role: Director

Appointed: 16 March 2005

Resigned: 30 May 2018

Latest update: 2 January 2024

Robin C.

Role: Director

Appointed: 16 March 2005

Resigned: 01 March 2009

Latest update: 2 January 2024

Abergan Reed Nominees Limited

Role: Corporate Nominee Secretary

Appointed: 16 March 2005

Resigned: 17 March 2005

Address: Castle Hill Avenue, Folkestone, Kent, CT20 2RD

Latest update: 2 January 2024

People with significant control

Nigel 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.

Nigel C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Terry C.

Notified on 6 April 2016

Ceased on 29 May 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 March 2024
Confirmation statement last made up date	13 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
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
Annual Accounts 24 September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	24 September 2013
Annual Accounts 23 December 2015
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 December 2015
Annual Accounts 28 December 2016
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	28 December 2016
Annual Accounts
End Date For Period Covered By Report	31 March 2017
Annual Accounts 22 December 2014
Date Approval Accounts	22 December 2014

R C Claringbould & Sons Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jack C.

Lorraine C.

Jamie C.

Lorraine C.

Nigel C.

Robin C.

Abergan Reed Limited

Terry C.

Robin C.

Abergan Reed Nominees Limited

People with significant control

Nigel C.

Terry C.

Accounts Documents

Company Vehicle Operator Data

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