S & Gm Clements Ltd in York, YO62 7ST

Description

Data updated on: 01-11-2023

S & Gm Clements Ltd,registered as Private Limited Company, that is registered in 1 Birklands, Beadlam, York. The headquarters' located in YO62 7ST. The company has been registered on Thu, 25th Aug 2005. The Companies House Reg No. is 05546033. The firm's registered with SIC code 41201 : Construction of commercial buildings. 2022-05-31 is the last time when the accounts were reported.

There's a group of two directors running this particular business right now, namely Gillian C. and Stephen C. who have been performing the directors assignments for nineteen years. In order to find professional help with legal documentation, this business has been utilizing the skillset of Gillian C. as a secretary since August 2005.

Executives who control the firm include: Stephen C. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Gillian C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	1 710	3 726	7 560	8 080	27 398

Balance Sheet
Cash Bank In Hand	5 071	3 172	3 173	3 173	3 173
Cash Bank On Hand					3 173	5 712	7 106	8 617	23 347	11 370	11 372	78 962
Current Assets	25 018	53 309	48 406	43 873	85 682	74 661	95 353	64 761	85 004	98 561	139 435	182 204
Debtors	9 351	41 984	40 009	31 392	75 442	59 758	80 410	47 662	53 937	76 072	115 619	92 728
Intangible Fixed Assets	23 400	21 600	19 800	18 000	14 400
Net Assets Liabilities					27 398	20 704	29 749	13 086	20 724	49 225	57 600	74 538
Net Assets Liabilities Including Pension Asset Liability	1 710	3 726	7 560	8 080	27 398
Other Debtors					5 294
Property Plant Equipment					49 433	54 311	61 573	77 345	73 800	59 357	82 183
Stocks Inventory	10 596	8 153	5 224	9 308	6 770
Tangible Fixed Assets	34 898	24 773	28 591	42 854	49 433
Total Inventories					6 770	7 541	7 182	7 837	7 059	8 642	9 816	8 646

Capital & Reserves
Called Up Share Capital	3	3	3	3	3
Profit Loss Account Reserve	1 707	3 723	7 557	8 077	27 395
Shareholder Funds	1 710	3 726	7 560	8 080	27 398

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					800	1 041	3 099	1 110
Accumulated Amortisation Impairment Intangible Assets					21 600	25 200	28 800	32 400	36 000	36 000	36 000
Accumulated Depreciation Impairment Property Plant Equipment					73 668	90 114	81 288	103 121	121 186	137 460	110 806	3 153
Average Number Employees During Period						7	8	9	9	9	9	9
Bank Borrowings Overdrafts					17 802		9 508	3 595		5 045	4 939
Bank Overdrafts					17 802		9 508	3 595		5 045	4 939
Creditors					15 736	19 273	26 930	33 737	30 631	14 727	15 286	22 159
Creditors Due After One Year	8 328	3 646	5 854	12 736	15 736
Creditors Due Within One Year	67 264	88 147	78 150	75 340	96 989
Disposals Decrease In Depreciation Impairment Property Plant Equipment							25 085				41 204	20 177
Disposals Property Plant Equipment							26 780				45 213	27 810
Finance Lease Liabilities Present Value Total					15 736	19 273	26 930	33 737	30 631	14 727	15 286	22 159
Fixed Assets	58 298	46 373	48 391	60 854	63 833	65 111	68 773	80 945	73 800	59 357	82 183	93 974
Increase From Amortisation Charge For Year Intangible Assets						3 600	3 600	3 600	3 600
Increase From Depreciation Charge For Year Property Plant Equipment						16 446	16 259	21 833	18 065	16 274	14 550	24 607
Intangible Assets					14 400	10 800	7 200	3 600
Intangible Assets Gross Cost					36 000	36 000	36 000	36 000	36 000	36 000	36 000
Intangible Fixed Assets Aggregate Amortisation Impairment	12 600	14 400	16 200	18 000	21 600
Intangible Fixed Assets Amortisation Charged In Period		1 800	1 800	1 800	3 600
Intangible Fixed Assets Cost Or Valuation	36 000	36 000	36 000	36 000
Net Current Assets Liabilities	-42 246	-34 838	-29 744	-31 467	-10 507	-13 774	2 704	-23 986	-8 423	15 873	11 249	26 217
Number Shares Allotted		1	1	1	1
Other Creditors					17 864	26 499	25 944	11 982	20 651	15 204	57 433	89 023
Other Taxation Social Security Payable					12 587	26 825	16 950	32 141	42 610	25 257	27 139	26 024
Par Value Share		1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					297	1 650	655	645	661	2 477	2 628	1 868
Property Plant Equipment Gross Cost					123 101	144 425	142 861	180 466	194 986	196 817	192 989	205 708
Provisions For Liabilities Balance Sheet Subtotal					9 392	10 319	11 699	10 136	14 022	11 278	20 546	23 494
Provisions For Liabilities Charges	6 014	4 163	5 233	8 571	9 392
Secured Debts	23 207	45 725	37 688	32 955	44 538
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		207	10 850	21 565	17 430
Tangible Fixed Assets Cost Or Valuation	95 179	95 041	94 396	105 671	123 101
Tangible Fixed Assets Depreciation	60 281	70 268	65 805	62 817	73 668
Tangible Fixed Assets Depreciation Charged In Period		10 281	7 034	7 302	10 851
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		294	11 497	10 290
Tangible Fixed Assets Disposals		345	11 495	10 290
Total Additions Including From Business Combinations Property Plant Equipment						21 324	25 216	37 605	14 520	1 831	41 385	44 204
Total Assets Less Current Liabilities	16 052	11 535	18 647	29 387	53 326	51 337	71 477	56 959	65 377	75 230	93 432	120 191
Total Borrowings					44 538	30 594	45 436	51 246	45 328	35 676	38 596	35 574
Trade Creditors Trade Payables					36 936	23 790	31 249	27 115	15 469	21 278	20 304	27 525
Trade Debtors Trade Receivables					70 148	59 758	80 410	47 662	53 937	76 072	115 619	92 728

Company staff

Gillian C.

Role: Director

Appointed: 25 August 2005

Latest update: 31 December 2023

Gillian C.

Role: Secretary

Appointed: 25 August 2005

Latest update: 31 December 2023

Stephen C.

Role: Director

Appointed: 25 August 2005

Latest update: 31 December 2023

People with significant control

Stephen C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Gillian C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	08 September 2024
Confirmation statement last made up date	25 August 2023

Annual Accounts 30 January 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	30 January 2015
Annual Accounts 22 January 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	22 January 2016
Annual Accounts 6 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	6 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 20 January 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	20 January 2014

S & Gm Clements Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gillian C.

Gillian C.

Stephen C.

People with significant control

Stephen C.

Gillian C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies