R Clements & Son Limited in Dereham, NR19 1SX

Description

Data updated on: 01-11-2023

2005 signifies the establishment of R Clements & Son Limited, a company registered at Dc Business Centre 10 Charles Wood Road, Rash's Green in Dereham. This means it's been 19 years R Clements & Son has existed on the local market, as it was created on 2005-06-14. The company's registration number is 05480681 and the area code is NR19 1SX. This business's classified under the NACE and SIC code 33140 and their NACE code stands for Repair of electrical equipment. 2022-06-30 is the last time when account status updates were reported.

As found in this specific firm's executives list, for 19 years there have been two directors: Dawn C. and Russell C..

Russell C. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	133 181	159 749	194 466	192 800	207 415	224 186

Balance Sheet
Cash Bank On Hand						270 245	374 785	329 333	390 387	536 466	632 563	562 028
Current Assets	144 929	193 602	236 418	275 053	336 248	304 680	409 947	364 939	427 205	575 759	665 033	583 708
Debtors	26 771	8 810	15 037	22 357	14 614	18 507	22 195	24 581	20 247	22 960	21 347	2 929
Net Assets Liabilities						224 185	285 129	343 427	359 989	413 294	447 086	488 885
Other Debtors						1 410	2 900	3 601	2 548	2 803	1 894	1 591
Property Plant Equipment						19 235	14 521	31 961	24 035	18 080	8 858	20 740
Total Inventories						16 823	12 967	11 025	16 571	16 333	11 123	18 751
Cash Bank In Hand	99 012	165 422	203 681	225 313	293 890
Intangible Fixed Assets	9 000	6 000	3 000
Net Assets Liabilities Including Pension Asset Liability	133 181	159 749	194 466	192 800	207 415	224 186
Stocks Inventory	19 146	19 370	17 700	27 383	28 784
Tangible Fixed Assets	14 154	16 419	12 758	18 462	13 983

Capital & Reserves
Called Up Share Capital	100	101	101	101	101
Profit Loss Account Reserve	133 081	159 648	194 365	192 699	207 314
Shareholder Funds	133 181	159 749	194 466	192 800	207 415	224 186

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							30 000	30 000	30 000	30 000	30 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment						16 003	20 717	21 045	28 971	34 926	27 193	21 149
Average Number Employees During Period						4	4	4	4	3	3	2
Cancellation Subscribed Capital Decrease In Equity						5 000	2 000
Comprehensive Income Expense						64 242	117 222
Corporation Tax Payable						14 778	28 929	20 658	20 291	33 526	23 979	15 650
Creditors						96 970	136 580	45 503	86 685	177 109	225 122	111 000
Depreciation Rate Used For Property Plant Equipment							20	20	20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment								10 223			10 471	12 774
Disposals Property Plant Equipment								14 955			18 111	15 539
Dividends Paid						42 472	54 278
Fixed Assets	23 154	22 419	15 758	18 462	13 983	19 235	14 521	31 961	24 035	18 080	8 858	20 740
Income Expense Recognised Directly In Equity						-47 472	-56 278
Increase From Depreciation Charge For Year Property Plant Equipment							4 714	10 551	7 926	5 955	2 738	6 730
Intangible Assets Gross Cost						30 000	30 000	30 000	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	112 858	140 614	181 260	178 030	196 228	305 575	273 367	319 436	340 520	398 650	439 911	472 708
Other Creditors						66 134	92 133	12 677	54 189	123 843	167 861	78 167
Other Taxation Social Security Payable						4 109	6 644	3 412	7 673	8 805	8 331	2 347
Profit Loss						64 242	117 222
Property Plant Equipment Gross Cost							35 238	53 006	53 006	53 006	36 051	41 889
Provisions For Liabilities Balance Sheet Subtotal						3 655	2 759	5 970	4 566	3 436	1 683	4 563
Total Additions Including From Business Combinations Property Plant Equipment											1 156	21 377
Total Assets Less Current Liabilities	136 012	163 033	197 018	196 492	210 211	324 810	287 888	351 397	364 555	416 730	448 769	493 448
Trade Creditors Trade Payables						11 949	8 874	10 756	4 532	10 935	24 951	14 836
Trade Debtors Trade Receivables						17 097	19 295	20 980	17 699	20 157	19 453	1 338
Advances Credits Directors					102 585	61 805	90 524	9 635	52 487	121 176	166 144	73 245
Advances Credits Made In Period Directors						32 498	26 886	49 992	75 835	85 580	61 000
Advances Credits Repaid In Period Directors						73 278	55 605	128 881	34 983	16 891	16 032
Accruals Deferred Income					1 093	1 679
Creditors Due After One Year					139 967	95 290
Creditors Due Within One Year	32 071	52 988	55 158	97 023	141 060
Intangible Fixed Assets Aggregate Amortisation Impairment	21 000	24 000	27 000	30 000	30 000
Intangible Fixed Assets Amortisation Charged In Period		3 000		3 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000	30 000
Number Shares Allotted		1		100	1
Par Value Share		1		1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					1 040	895
Provisions For Liabilities Charges	2 831	3 284	2 552	3 692	2 797	3 655
Share Capital Allotted Called Up Paid	100	1	100	100	1
Tangible Fixed Assets Additions		12 861		15 925
Tangible Fixed Assets Cost Or Valuation	29 293	29 643	30 054	32 424	32 424
Tangible Fixed Assets Depreciation	15 139	13 224	17 296	13 962	18 441
Tangible Fixed Assets Depreciation Charged In Period		5 318		5 930	4 479
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		7 233		9 264
Tangible Fixed Assets Disposals		12 511		13 555
Amount Specific Advance Or Credit Directors	2 853	21 433		61 924	102 585

Company staff

Dawn C.

Role: Secretary

Appointed: 14 June 2005

Latest update: 7 April 2024

Dawn C.

Role: Director

Appointed: 14 June 2005

Latest update: 7 April 2024

Russell C.

Role: Director

Appointed: 14 June 2005

Latest update: 7 April 2024

People with significant control

Russell C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	28 June 2024
Confirmation statement last made up date	14 June 2023

Annual Accounts
Start Date For Period Covered By Report	2012-07-01
Annual Accounts 29 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	29 March 2016
Annual Accounts 27 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	27 March 2017
Annual Accounts 30 March 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	30 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30/06/2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30/06/2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30/06/2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30/06/2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30/06/2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30/06/2023
Annual Accounts 26 March 2014
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	26 March 2014

R Clements & Son Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dawn C.

Dawn C.

Russell C.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Russell C.

Accounts Documents

Company filings

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