GEORGE S. CLAYTON (MARDEN) LIMITED - 2006-10-04
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
706,907 GBP2018-03-31
455,242 GBP2017-03-31
Property, Plant & Equipment
1,089,389 GBP2018-03-31
1,184,583 GBP2017-03-31
Fixed Assets - Investments
690,000 GBP2017-03-31
Fixed Assets
1,796,296 GBP2018-03-31
2,329,825 GBP2017-03-31
Total Inventories
103,657 GBP2018-03-31
104,209 GBP2017-03-31
Debtors
1,839,081 GBP2018-03-31
1,776,884 GBP2017-03-31
Cash at bank and in hand
305,934 GBP2018-03-31
5,623 GBP2017-03-31
Current Assets
2,248,672 GBP2018-03-31
1,886,716 GBP2017-03-31
Creditors
Current
2,357,340 GBP2018-03-31
2,876,118 GBP2017-03-31
Net Current Assets/Liabilities
-108,668 GBP2018-03-31
-989,402 GBP2017-03-31
Total Assets Less Current Liabilities
1,687,628 GBP2018-03-31
1,340,423 GBP2017-03-31
Net Assets/Liabilities
1,332,104 GBP2018-03-31
989,295 GBP2017-03-31
Equity
Called up share capital
70,240 GBP2018-03-31
70,240 GBP2017-03-31
Capital redemption reserve
16,667 GBP2018-03-31
16,667 GBP2017-03-31
Retained earnings (accumulated losses)
1,245,197 GBP2018-03-31
902,388 GBP2017-03-31
Equity
1,332,104 GBP2018-03-31
989,295 GBP2017-03-31
Average Number of Employees
1492017-04-01 ~ 2018-03-31
1482016-04-01 ~ 2017-03-31
Intangible Assets - Gross Cost
Net goodwill
1,288,454 GBP2018-03-31
829,289 GBP2017-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
581,547 GBP2018-03-31
374,047 GBP2017-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
207,500 GBP2017-04-01 ~ 2018-03-31
Intangible Assets
Net goodwill
706,907 GBP2018-03-31
455,242 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
2,564,333 GBP2018-03-31
2,265,738 GBP2017-03-31
Plant and equipment
776,664 GBP2018-03-31
821,742 GBP2017-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-67,847 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,655,596 GBP2018-03-31
1,346,684 GBP2017-03-31
Plant and equipment
689,062 GBP2018-03-31
640,040 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
441,044 GBP2017-04-01 ~ 2018-03-31
Plant and equipment
116,869 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-67,847 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Improvements to leasehold property
908,737 GBP2018-03-31
919,054 GBP2017-03-31
Plant and equipment
87,602 GBP2018-03-31
181,702 GBP2017-03-31
Land and buildings, Short leasehold
35,584 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
33,936 GBP2018-03-31
33,723 GBP2017-03-31
Motor vehicles
49,700 GBP2018-03-31
19,250 GBP2017-03-31
Computers
79,121 GBP2018-03-31
75,495 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
3,553,503 GBP2018-03-31
3,265,697 GBP2017-03-31
Property, Plant & Equipment - Disposals
-199,979 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
31,327 GBP2018-03-31
29,440 GBP2017-03-31
Motor vehicles
10,745 GBP2018-03-31
5,407 GBP2017-03-31
Computers
59,304 GBP2018-03-31
45,378 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,464,114 GBP2018-03-31
2,081,114 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,887 GBP2017-04-01 ~ 2018-03-31
Motor vehicles
5,338 GBP2017-04-01 ~ 2018-03-31
Computers
13,926 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
582,979 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-199,979 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Furniture and fittings
2,609 GBP2018-03-31
4,283 GBP2017-03-31
Motor vehicles
38,955 GBP2018-03-31
13,843 GBP2017-03-31
Computers
19,817 GBP2018-03-31
30,117 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
263,434 GBP2017-03-31
Under hire purchased contracts or finance leases, Motor vehicles
19,250 GBP2017-03-31
Plant and equipment, Under hire purchased contracts or finance leases
198,600 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
159,436 GBP2017-03-31
Under hire purchased contracts or finance leases, Motor vehicles
5,406 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
67,291 GBP2017-04-01 ~ 2018-03-31
Under hire purchased contracts or finance leases, Motor vehicles
3,461 GBP2017-04-01 ~ 2018-03-31
Under hire purchased contracts or finance leases
70,752 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
177,879 GBP2018-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
20,721 GBP2018-03-31
103,998 GBP2017-03-31
Motor vehicles, Under hire purchased contracts or finance leases
10,383 GBP2018-03-31
Under hire purchased contracts or finance leases
31,104 GBP2018-03-31
117,842 GBP2017-03-31
Under hire purchased contracts or finance leases, Motor vehicles
13,844 GBP2017-03-31
Other Investments Other Than Loans
Cost valuation
690,000 GBP2017-03-31
Disposals
-690,000 GBP2018-03-31
Other Investments Other Than Loans
690,000 GBP2017-03-31
Trade Debtors/Trade Receivables
Current
1,616,566 GBP2018-03-31
1,561,384 GBP2017-03-31
Other Debtors
Current
3,042 GBP2018-03-31
5,194 GBP2017-03-31
Prepayments
Current
219,473 GBP2018-03-31
210,306 GBP2017-03-31
Debtors
Current, Amounts falling due within one year
1,839,081 GBP2018-03-31
1,776,884 GBP2017-03-31
Bank Borrowings/Overdrafts
Current
287,682 GBP2018-03-31
398,725 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Current
28,259 GBP2018-03-31
73,672 GBP2017-03-31
Trade Creditors/Trade Payables
Current
430,648 GBP2018-03-31
502,987 GBP2017-03-31
Corporation Tax Payable
Current
170,344 GBP2018-03-31
146,595 GBP2017-03-31
Other Taxation & Social Security Payable
Current
446,096 GBP2018-03-31
373,806 GBP2017-03-31
Other Creditors
Current
563,905 GBP2018-03-31
378,552 GBP2017-03-31
Accrued Liabilities/Deferred Income
Current
216,414 GBP2018-03-31
164,991 GBP2017-03-31
Accrued Liabilities
Current
195,409 GBP2018-03-31
138,207 GBP2017-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
258,786 GBP2018-03-31
146,108 GBP2017-03-31
Between two and five year, Non-current
129,980 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Non-current
27,259 GBP2017-03-31
Between one and five year, hire purchase agreements
27,259 GBP2017-03-31
hire purchase agreements
28,259 GBP2018-03-31
100,931 GBP2017-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
793,279 GBP2018-03-31
816,541 GBP2017-03-31
Between one and five year
1,435,018 GBP2018-03-31
1,621,347 GBP2017-03-31
More than five year
205,167 GBP2017-03-31
All periods
2,228,297 GBP2018-03-31
2,643,055 GBP2017-03-31
Bank Overdrafts
Secured
199,574 GBP2017-03-31
Bank Borrowings
Secured
628,545 GBP2018-03-31
475,239 GBP2017-03-31
Total Borrowings
Secured
628,545 GBP2018-03-31
674,813 GBP2017-03-31