R.j. Clough & Son Limited in Colne, BB8 8EB

Description

Data updated on: 01-11-2023

04044220 is a registration number assigned to R.j. Clough & Son Limited. This company was registered as a Private Limited Company on 1st August 2000. This company has been present on the British market for twenty four years. The enterprise can be reached at Red Scar Works Primet Street Burnley Road in Colne. The office's post code assigned to this address is BB8 8EB. This firm's SIC code is 77390 meaning Renting and leasing of other machinery, equipment and tangible goods n.e.c.. R.j. Clough & Son Ltd reported its latest accounts for the financial period up to Wed, 31st Aug 2022. The company's most recent confirmation statement was released on Tue, 1st Aug 2023.

R J Clough & Son Ltd is a small-sized vehicle operator with the licence number OC1038221. The firm has one transport operating centre in the country. In their subsidiary in Colne on Primet Street, 2 machines are available.

When it comes to the following company, a variety of director's duties have so far been executed by Andrew C. who was assigned to lead the company twenty four years ago. Since 1st August 2000 Raymond C., had been managing this company up until the resignation in 2013.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	517 760	463 098

Balance Sheet
Cash Bank On Hand		18 803	55 842	9 512	11 271	54 441	8 591	43 604	5 039
Current Assets	146 354	82 037	96 590	50 055	55 486	118 206	169 123	234 747	220 863
Debtors	121 647	63 234	40 748	40 543	44 215	63 765	160 532	191 143	215 824
Net Assets Liabilities		463 098	473 861	481 885	441 773	492 318	537 906	585 009	585 115
Other Debtors		10 699	7 590	7 866	7 416	6 734	122 000	165 834	182 834
Property Plant Equipment		559 278	538 190	649 550	576 826	539 086	551 979	514 957	491 485
Cash Bank In Hand	24 707	18 803
Tangible Fixed Assets	557 297	559 278

Capital & Reserves
Called Up Share Capital	400 002	400 002
Profit Loss Account Reserve	117 758	63 096
Shareholder Funds	517 760	463 098

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		113 322	113 322	113 322	113 322	113 322		113 322
Accumulated Depreciation Impairment Property Plant Equipment		695 629	780 171	852 591	751 531	740 095	759 305	720 797	707 560
Average Number Employees During Period					1	1	1	1	1
Bank Borrowings Overdrafts		40 760	36 176	31 372
Corporation Tax Payable						108	3 157	21 910	8 457
Creditors		40 760	36 176	31 372	106 140	65 072	78 906	67 404	33 333
Increase From Depreciation Charge For Year Property Plant Equipment			101 541	119 552	105 129	92 744	83 426		61 407
Intangible Assets Gross Cost		113 322	113 322	113 322	113 322	113 322		113 322
Interest Payable Similar Charges Finance Costs								1 440	345
Net Current Assets Liabilities	95 102	34 631	58 859	-54 379	-50 654	53 134	90 217	167 343	187 530
Net Finance Income Costs								50	27
Number Shares Issued Fully Paid			400 000	400 000
Other Creditors		-20 886	19 811	85 010	81 976	4 217	4 777	4 354	11 679
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			16 999	47 133	206 189	104 180	64 215		74 644
Other Disposals Property Plant Equipment			20 952	59 393	243 104	133 359	81 272		93 875
Other Taxation Social Security Payable		197	5 853	2 269	7 789	7 790	8 751	11 672	1 475
Par Value Share		1	1	1
Prepayments Accrued Income						6 734	6 328	6 589	7 809
Profit Loss On Ordinary Activities Before Tax								77 906	21 142
Property Plant Equipment Gross Cost		1 254 907	1 318 361	1 502 141	1 328 357	1 279 181	1 311 284	1 235 754	1 199 045
Provisions For Liabilities Balance Sheet Subtotal		90 051	87 012	81 914	84 399	99 902	104 290	97 291	93 900
Total Additions Including From Business Combinations Property Plant Equipment			84 406	243 173	69 320	84 183	113 375		57 166
Total Assets Less Current Liabilities	652 399	593 909	597 049	595 171	526 172	592 220	642 196	682 300	679 015
Trade Creditors Trade Payables		34 140	7 483	12 351	16 375	52 957	62 221	29 468	11 722
Trade Debtors Trade Receivables		29 188	33 158	32 677	36 799	57 031	32 204	18 720	25 181
Advances Credits Directors		23 347
Advances Credits Made In Period Directors		31 172
Advances Credits Repaid In Period Directors		78 350
Creditors Due After One Year	43 853	40 760
Creditors Due Within One Year	51 252	47 406
Intangible Fixed Assets Aggregate Amortisation Impairment	113 322	113 322
Intangible Fixed Assets Cost Or Valuation	113 322	113 322
Number Shares Allotted		400 000
Provisions For Liabilities Charges	90 786	90 051
Share Capital Allotted Called Up Paid	400 000	400 000
Tangible Fixed Assets Additions		113 094
Tangible Fixed Assets Cost Or Valuation	1 299 767	1 254 907
Tangible Fixed Assets Depreciation	742 470	695 629
Tangible Fixed Assets Depreciation Charged In Period		96 766
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		143 607
Tangible Fixed Assets Disposals		157 954