Robert Clements Limited in Manor Way, Borehamwood, WD6 1QQ

Description

Data updated on: 01-11-2023

Robert Clements Limited is located at Manor Way, Borehamwood at C/o Goodier Smith & Watts. Anyone can look up the company by its zip code - WD6 1QQ. This enterprise has been operating on the British market for 26 years. The enterprise is registered under the number 03535326 and their current status is active. The firm's registered with SIC code 43330 which means Floor and wall covering. Robert Clements Ltd reported its account information for the financial period up to Tuesday 31st May 2022. The most recent confirmation statement was released on Wednesday 8th March 2023.

Natalie B., Jayne B. and Douglas C. are registered as the firm's directors and have been doing everything they can to make sure everything is working correctly since 2014. Additionally, the director's assignments are regularly backed by a secretary - Jayne B., who was chosen by this specific firm on 1998-03-31.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 943	-1 784	621	-10 156	-3 820	-510

Balance Sheet
Cash Bank In Hand	20 230	5 246	8 012	651	151	10 151
Cash Bank On Hand						10 151	154	9 286	154	18 368	36 379	16 388	14 298
Current Assets	69 070	33 187	47 983	47 040	89 225	133 475	82 782	67 400	64 381	93 752	109 372	90 921	124 252
Debtors	48 840	27 941	39 971	46 389	89 074	123 324	82 628	58 114	64 227	75 384	72 993	74 533	109 954
Net Assets Liabilities						-510	-5 691	-31 272	-36 046	-36 030	-31 413	-42 001	-66 758
Net Assets Liabilities Including Pension Asset Liability	2 943	-1 784	621	-10 156	-3 820	-510
Other Debtors						94 212	40 682	33 882	26 910	33 938	35 056	15 050	14 834
Property Plant Equipment						37 356	28 384	21 287	18 539	14 415	31 626	24 096
Tangible Fixed Assets	25 757	32 292	64 725	62 260	49 598	37 356

Capital & Reserves
Called Up Share Capital	48	48	48	48	48	48
Profit Loss Account Reserve	2 895	-1 832	573	-10 204	-3 868	-558
Shareholder Funds	2 943	-1 784	621	-10 156	-3 820	-510

Other Financial Data
Amount Specific Advance Or Credit Directors													6 305
Amount Specific Advance Or Credit Made In Period Directors													6 305
Accumulated Depreciation Impairment Property Plant Equipment						77 791	87 252	94 349	100 527	104 651	88 024	96 056	102 184
Amounts Owed By Associates									4 400	16 757			36 000
Amounts Recoverable On Contracts									14 190	11 625	13 800
Average Number Employees During Period							4	4	6	4	5	7	7
Bank Borrowings Overdrafts						6 571	4 915		18 156
Creditors						8 700	115 401	119 584	118 849	144 197	19 366	10 974	206 166
Creditors Due After One Year	5 000	8 645	19 777	24 821	16 938	8 700
Creditors Due Within One Year	86 149	57 407	85 595	87 604	120 772	159 758
Finance Lease Liabilities Present Value Total						8 700	8 700	5 400			19 366	10 974	7 746
Increase From Depreciation Charge For Year Property Plant Equipment							9 461	7 097	6 178	4 124	10 543	8 032	6 128
Net Current Assets Liabilities	-17 079	-24 220	-37 612	-40 564	-31 547	-26 283	-32 619	-52 184	-54 468	-50 445	-43 673	-55 123	-81 914
Number Shares Allotted		48	48	48	48	48
Other Creditors						71 955	31 996	32 626	15 745	58 070	43 300	56 559	114 419
Other Taxation Social Security Payable						24 276	24 340	17 555	23 634	34 663	41 480	45 052	32 606
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						115 147	115 636	115 636	119 066	119 066	119 650	120 152	120 568
Provisions For Liabilities Balance Sheet Subtotal						2 883	1 456	375	117
Provisions For Liabilities Charges	735	1 211	6 715	7 031	4 933	2 883
Share Capital Allotted Called Up Paid	48	48	48	48	48	48
Tangible Fixed Assets Additions		27 901	62 537	33 983	17 708	209
Tangible Fixed Assets Cost Or Valuation	77 397	80 167	115 747	121 830	114 938	115 147
Tangible Fixed Assets Depreciation	51 640	47 875	51 022	59 570	65 340	77 791
Tangible Fixed Assets Depreciation Charged In Period		10 764	21 574	20 754	16 533	12 451
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		14 529	18 427	12 206	10 763
Tangible Fixed Assets Disposals		25 131	26 957	27 900	24 600
Total Additions Including From Business Combinations Property Plant Equipment							489		3 430		31 939	502	416
Total Assets Less Current Liabilities	8 678	8 072	27 113	21 696	18 051	11 073	-4 235	-30 897	-35 929	-36 030	-12 047	-31 027	-63 530
Trade Creditors Trade Payables						48 213	45 450	64 003	61 314	51 465	60 519	36 687	51 395
Trade Debtors Trade Receivables						29 112	41 946	24 232	18 727	13 064	24 137	59 483	59 120
Advances Credits Directors			8 354	18 929
Advances Credits Made In Period Directors			8 354	10 575
Disposals Decrease In Depreciation Impairment Property Plant Equipment											27 170
Disposals Property Plant Equipment											31 355