Clegg Holdings Limited in Nottingham, NG1 1HN

Description

Data updated on: 01-11-2023

Clegg Holdings has been in this business for at least seventeen years. Started under company registration number 06299941, the firm operates as a Private Limited Company. You may visit the headquarters of this firm during its opening hours at the following address: 42 High Pavement, NG1 1HN Nottingham. Founded as Castlegate 486, the firm used the name until 2007, the year it was changed to Clegg Holdings Limited. The company's declared SIC number is 70100 which stands for Activities of head offices. The latest accounts describe the period up to 31st December 2022 and the latest annual confirmation statement was released on 17th August 2023.

Taking into consideration this specific enterprise's register, since 12th October 2007 there have been four directors including: Simon B., Timothy R. and Keith A.. Moreover, the director's tasks are constantly backed by a secretary - Gary R., who was chosen by the following company eight years ago.

Previous company's names
Clegg Holdings Limited 2007-09-07
Castlegate 486 Limited 2007-07-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	2 451	6 608	6 608	6 603	1 926
Current Assets	2 719 165	2 722 221	2 722 221	2 722 216	2 717 539
Debtors	2 716 714	2 715 613	2 715 613	2 715 613	2 715 613
Total Inventories			1 083 101	1 083 101

Other Financial Data
Accrued Liabilities Deferred Income			1 963 748	1 285 026	128 989
Accumulated Amortisation Impairment Intangible Assets			2 642 000	2 858 000	3 002 591
Accumulated Depreciation Impairment Property Plant Equipment			84 229	105 849	102 708
Additions Other Than Through Business Combinations Property Plant Equipment				14 494	30 891
Administrative Expenses			4 171 168	4 150 242	4 441 569
Amortisation Expense Intangible Assets			216 000	216 000
Amounts Owed To Group Undertakings	9 954 456	10 824 314	11 648 881	11 535 282	11 828 013
Amounts Recoverable On Contracts			4 882 809	8 284 253	13 196 641
Average Number Employees During Period	5	5	5	5	5
Bank Borrowings			1 646 429	1 504 168	1 344 882
Bank Borrowings Overdrafts	34 700		159 284	159 286	159 286
Cash Cash Equivalents		4 838 653	7 837 500	7 924 509	6 811 273
Corporation Tax Payable			89 137	111 617	664
Corporation Tax Recoverable				163 238	89 336
Cost Sales			106 243 224	99 947 426	159 791 877
Creditors	9 989 156	10 824 314	11 648 881	11 535 282	11 828 677
Current Tax For Period			-17 615	122 666	186 875
Deferred Tax Asset Debtors					981
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period					173
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences			-223	29 586	3 412
Depreciation Expense Property Plant Equipment			87 038	82 205
Dividends Paid Classified As Financing Activities	-250 923	-488 558	-46 532
Finance Lease Liabilities Present Value Total				11 640
Finance Lease Payments Owing Minimum Gross				4 104
Finished Goods Goods For Resale			1 083 101	1 083 101	1 083 101
Further Item Payment To Acquire Or Redeem Own Shares Component Total Payments To Acquire Or Redeem Own Shares		-343 089
Further Item Tax Increase Decrease Component Adjusting Items			45 979	41 040	-1 576
Gain Loss On Disposals Property Plant Equipment				8 904
Increase Decrease In Current Tax From Adjustment For Prior Periods			-133 056	-13 093	144
Increase From Amortisation Charge For Year Intangible Assets				216 000	144 591
Increase From Depreciation Charge For Year Property Plant Equipment				21 620	23 937
Intangible Assets			360 591	144 591
Intangible Assets Gross Cost			3 002 591	3 002 591
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings			34 004	46 720
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts				926
Interest Income On Bank Deposits			8 330		4 473
Interest Paid Classified As Operating Activities			-34 004	-47 764	-60 235
Interest Payable Similar Charges Finance Costs			34 004	47 764	60 235
Interest Received Classified As Investing Activities			-10 398		-4 473
Investment Property			2 330 000	2 330 000	2 330 000
Investments Fixed Assets	8 594 719	8 594 719	9 351 541	9 351 541	9 351 541
Investments In Subsidiaries	8 594 719	8 594 719	9 351 541	9 351 541	9 351 541
Net Current Assets Liabilities	-7 269 991	-8 102 093	-8 926 660
Net Finance Income Costs			10 398		4 473
Other Creditors			830 749	650 265	874 249
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				25 745	27 078
Other Disposals Property Plant Equipment				25 745	27 076
Other Interest Receivable Similar Income Finance Income			10 398		4 473
Other Remaining Borrowings	34 700
Payments To Acquire Own Shares		-343 089
Pension Other Post-employment Benefit Costs Other Pension Costs			437 652	434 112	488 103
Percentage Class Share Held In Subsidiary		100	100	100
Prepayments Accrued Income			19 117	8 292	58 783
Proceeds From Sale Treasury Shares				-223 994
Profit Loss	-7 628	-455	-21 213	1 499 995	1 161 845
Property Plant Equipment Gross Cost			165 231	179 725	183 540
Social Security Costs			812 842	801 321
Staff Costs Employee Benefits Expense			7 374 076	7 593 077	9 012 427
Taxation Including Deferred Taxation Balance Sheet Subtotal			93 035	122 621
Tax Increase Decrease Arising From Group Relief Tax Reconciliation					547
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit			-120 000	-100 000	-100 000
Tax Increase Decrease From Effect Capital Allowances Depreciation			2 913
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss			9 374	10 285	6 741
Tax Tax Credit On Profit Or Loss On Ordinary Activities			-150 894	139 159	190 431
Total Assets Less Current Liabilities	1 324 728	492 626	424 881
Total Borrowings			159 284	159 286	159 286
Total Current Tax Expense Credit			-150 671	109 573	187 019
Trade Creditors Trade Payables			24 625 924	24 883 673	29 664 749
Trade Debtors Trade Receivables			14 096 367	14 774 138	16 019 925
Turnover Revenue			110 576 307	105 625 940
Wages Salaries			6 123 582	6 357 644	7 522 664