The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 8
  • 1
    Bartlett, Trevor James
    Director born in May 1963
    Individual (2 offsprings)
    Officer
    2021-10-21 ~ now
    OF - Director → CIF 0
  • 2
    Tattersall, Andrew Ian
    Director born in June 1988
    Individual (2 offsprings)
    Officer
    2021-10-21 ~ now
    OF - Director → CIF 0
  • 3
    Banks, Dionne Nicola
    Director born in January 1968
    Individual (2 offsprings)
    Officer
    2021-10-21 ~ now
    OF - Director → CIF 0
  • 4
    Walton, Steven John
    Director born in February 1964
    Individual (3 offsprings)
    Officer
    2021-10-21 ~ now
    OF - Director → CIF 0
  • 5
    Thomas, Malcolm Alan
    Director born in December 1960
    Individual (2 offsprings)
    Officer
    2021-10-21 ~ now
    OF - Director → CIF 0
  • 6
    Streek, Mel Barry
    Director born in November 1960
    Individual (12 offsprings)
    Officer
    2022-01-06 ~ now
    OF - Director → CIF 0
  • 7
    Mancais, Robert Neil
    Director born in January 1960
    Individual (3 offsprings)
    Officer
    2021-10-21 ~ now
    OF - Director → CIF 0
  • 8
    NEW TOPCO 1 LIMITED - 2022-12-02
    Claygate Building, Pattenden Lane, Marden, Tonbridge, Kent, United Kingdom
    Active Corporate (8 parents, 1 offspring)
    Profit/Loss (Company account)
    1,532,161 GBP2022-10-01 ~ 2023-12-31
    Person with significant control
    2016-09-30 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
Ceased 5
  • 1
    Streek, Barrie Reginald
    Director born in March 1940
    Individual
    Officer
    ~ 1999-08-08
    OF - Director → CIF 0
  • 2
    Streek, Andrew Martin
    Director born in December 1962
    Individual (9 offsprings)
    Officer
    ~ 2021-10-21
    OF - Director → CIF 0
    Streek, Andrew Martin
    Individual (9 offsprings)
    Officer
    1999-08-08 ~ 2021-10-21
    OF - Secretary → CIF 0
  • 3
    Streek, Mel Barry
    Director born in November 1960
    Individual (12 offsprings)
    Officer
    ~ 2021-10-21
    OF - Director → CIF 0
  • 4
    Streek, Patricia Mary
    Secretary born in March 1939
    Individual
    Officer
    ~ 1999-08-08
    OF - Director → CIF 0
    Streek, Patricia Mary
    Individual
    Officer
    ~ 1999-08-08
    OF - Secretary → CIF 0
  • 5
    Pattenden Lane, Marden, Kent, England
    Dissolved Corporate (2 parents)
    Person with significant control
    2016-04-06 ~ 2016-09-30
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
parent relation
Company in focus

CLAYGATE DISTRIBUTION LIMITED

Previous name
CLAYGATE BUILDING SUPPLIES LIMITED - 1982-11-08
Standard Industrial Classification
46740 - Wholesale Of Hardware, Plumbing And Heating Equipment And Supplies
Brief company account
Cost of Sales
-24,129,583 GBP2022-10-01 ~ 2023-12-31
-20,069,764 GBP2021-10-01 ~ 2022-09-30
Distribution Costs
-3,634,522 GBP2022-10-01 ~ 2023-12-31
-2,815,163 GBP2021-10-01 ~ 2022-09-30
Administrative Expenses
-5,220,219 GBP2022-10-01 ~ 2023-12-31
-3,329,317 GBP2021-10-01 ~ 2022-09-30
Other Interest Receivable/Similar Income (Finance Income)
53,247 GBP2022-10-01 ~ 2023-12-31
16,617 GBP2021-10-01 ~ 2022-09-30
Interest Payable/Similar Charges (Finance Costs)
-45,767 GBP2022-10-01 ~ 2023-12-31
45,767 GBP2022-10-01 ~ 2023-12-31
0 GBP2021-10-01 ~ 2022-09-30
Profit/Loss on Ordinary Activities Before Tax
2,321,830 GBP2022-10-01 ~ 2023-12-31
7,139,130 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
1,788,338 GBP2022-10-01 ~ 2023-12-31
5,456,917 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
1,788,338 GBP2022-10-01 ~ 2023-12-31
6,189,242 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
879,294 GBP2023-12-31
747,449 GBP2022-09-30
Debtors
4,478,432 GBP2023-12-31
5,478,914 GBP2022-09-30
Cash at bank and in hand
1,322,323 GBP2023-12-31
836,883 GBP2022-09-30
Current Assets
11,645,956 GBP2023-12-31
12,755,074 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-3,526,088 GBP2023-12-31
-4,814,962 GBP2022-09-30
Net Current Assets/Liabilities
8,119,868 GBP2023-12-31
7,940,112 GBP2022-09-30
Total Assets Less Current Liabilities
8,999,162 GBP2023-12-31
8,687,561 GBP2022-09-30
Net Assets/Liabilities
8,882,917 GBP2023-12-31
8,626,740 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-09-30
100 GBP2021-09-30
Share premium
84,966 GBP2023-12-31
84,966 GBP2022-09-30
84,966 GBP2021-09-30
Retained earnings (accumulated losses)
8,797,851 GBP2023-12-31
8,541,674 GBP2022-09-30
21,416,282 GBP2021-09-30
Equity
8,882,917 GBP2023-12-31
8,626,740 GBP2022-09-30
29,051,444 GBP2021-09-30
Revaluation reserve
0 GBP2023-12-31
0 GBP2022-09-30
7,550,096 GBP2021-09-30
Profit/Loss
Retained earnings (accumulated losses)
1,788,338 GBP2022-10-01 ~ 2023-12-31
5,456,917 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
5,456,917 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
Retained earnings (accumulated losses)
-1,532,161 GBP2022-10-01 ~ 2023-12-31
-26,613,946 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
-1,532,161 GBP2022-10-01 ~ 2023-12-31
-26,613,946 GBP2021-10-01 ~ 2022-09-30
Turnover/Revenue
35,132,510 GBP2022-10-01 ~ 2023-12-31
29,589,876 GBP2021-10-01 ~ 2022-09-30
Audit Fees/Expenses
41,750 GBP2022-10-01 ~ 2023-12-31
30,000 GBP2021-10-01 ~ 2022-09-30
Average number of employees in administration and support functions
342022-10-01 ~ 2023-12-31
352021-10-01 ~ 2022-09-30
Average Number of Employees
1072022-10-01 ~ 2023-12-31
1102021-10-01 ~ 2022-09-30
Wages/Salaries
4,181,513 GBP2022-10-01 ~ 2023-12-31
3,193,911 GBP2021-10-01 ~ 2022-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
92,666 GBP2022-10-01 ~ 2023-12-31
74,163 GBP2021-10-01 ~ 2022-09-30
Staff Costs/Employee Benefits Expense
4,683,186 GBP2022-10-01 ~ 2023-12-31
3,590,964 GBP2021-10-01 ~ 2022-09-30
Director Remuneration
521,140 GBP2022-10-01 ~ 2023-12-31
359,566 GBP2021-10-01 ~ 2022-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
55,424 GBP2022-10-01 ~ 2023-12-31
-151,175 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,151,707 GBP2023-12-31
904,343 GBP2022-09-30
Furniture and fittings
201,309 GBP2023-12-31
192,723 GBP2022-09-30
Motor vehicles
1,910,033 GBP2023-12-31
1,877,745 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
3,263,049 GBP2023-12-31
2,974,811 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-10-01 ~ 2023-12-31
Furniture and fittings
0 GBP2022-10-01 ~ 2023-12-31
Motor vehicles
-223,459 GBP2022-10-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-223,459 GBP2022-10-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
921,166 GBP2023-12-31
831,175 GBP2022-09-30
Furniture and fittings
176,701 GBP2023-12-31
167,477 GBP2022-09-30
Motor vehicles
1,285,888 GBP2023-12-31
1,228,710 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,383,755 GBP2023-12-31
2,227,362 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
89,991 GBP2022-10-01 ~ 2023-12-31
Furniture and fittings
9,224 GBP2022-10-01 ~ 2023-12-31
Motor vehicles
251,626 GBP2022-10-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
350,841 GBP2022-10-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-10-01 ~ 2023-12-31
Furniture and fittings
0 GBP2022-10-01 ~ 2023-12-31
Motor vehicles
-194,448 GBP2022-10-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-194,448 GBP2022-10-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
230,541 GBP2023-12-31
73,168 GBP2022-09-30
Furniture and fittings
24,608 GBP2023-12-31
25,246 GBP2022-09-30
Motor vehicles
624,145 GBP2023-12-31
649,035 GBP2022-09-30
Finished Goods/Goods for Resale
5,845,201 GBP2023-12-31
6,439,277 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
3,978,334 GBP2023-12-31
5,091,827 GBP2022-09-30
Other Debtors
Current
20,356 GBP2023-12-31
119,673 GBP2022-09-30
Prepayments/Accrued Income
Current
479,742 GBP2023-12-31
267,414 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
4,478,432 GBP2023-12-31
5,478,914 GBP2022-09-30
Trade Creditors/Trade Payables
Current
2,669,526 GBP2023-12-31
2,363,262 GBP2022-09-30
Corporation Tax Payable
Current
127,000 GBP2023-12-31
1,499,825 GBP2022-09-30
Other Taxation & Social Security Payable
Current
441,350 GBP2023-12-31
659,268 GBP2022-09-30
Other Creditors
Current
2,517 GBP2023-12-31
872 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
285,695 GBP2023-12-31
291,735 GBP2022-09-30
Creditors
Current
3,526,088 GBP2023-12-31
4,814,962 GBP2022-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
118,097 GBP2023-12-31
62,212 GBP2022-09-30
Deferred Tax Liabilities
116,245 GBP2023-12-31
60,821 GBP2022-09-30
Net Deferred Tax Liability/Asset
116,245 GBP2023-12-31
60,821 GBP2022-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
55,424 GBP2022-10-01 ~ 2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-10-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
100 shares2022-09-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2022-10-01 ~ 2023-12-31
100 GBP2021-10-01 ~ 2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
940,467 GBP2023-12-31
912,351 GBP2022-09-30
Between two and five year
3,750,274 GBP2023-12-31
3,649,403 GBP2022-09-30
More than five year
7,659,167 GBP2023-12-31
8,797,254 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
12,349,908 GBP2023-12-31
13,359,008 GBP2022-09-30
Related profiles found in government register
  • CLAYGATE DISTRIBUTION LIMITED
    Info
    CLAYGATE BUILDING SUPPLIES LIMITED - 1982-11-08
    Registered number 01371982
    Pattenden Lane, Marden, Nr Tonbridge, Kent TN12 9QJ
    Private Limited Company incorporated on 1978-06-06 (47 years 1 month). The company status is Active.
    The last date of confirmation statement was made at 2024-08-07
    CIF 0
  • CLAYGATE DISTRIBUTION LIMITED
    S
    Registered number 01371982
    Pattenden Lane, Marden, Nr Tonbridge, United Kingdom, TN12 9QJ
    Limited By Shares in Companies House, England And Wales
    CIF 1
child relation
Offspring entities and appointments
Active 1
  • Pattenden Lane, Marden, Nr Tonbridge, United Kingdom
    Active Corporate (4 parents, 1 offspring)
    Equity (Company account)
    10 GBP2023-10-31
    Person with significant control
    2021-10-21 ~ now
    CIF 1 - Ownership of shares – 75% or more → OE
    CIF 1 - Ownership of voting rights - 75% or more → OE
    CIF 1 - Right to appoint or remove directors → OE

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.