C.j. Clothier Transport Limited in Somerset, BA11 1BH

Description

Data updated on: 01-11-2023

C.j. Clothier Transport Limited was set up as Private Limited Company, based in 7a King Street, Frome in Somerset. The company's zip code is BA11 1BH. The firm has existed twenty two years in this business. The firm's reg. no. is 04545075. This firm's SIC and NACE codes are 49410 and has the NACE code: Freight transport by road. March 31, 2023 is the last time company accounts were reported.

C J Clothier Transport Ltd is a medium-sized transport company with the licence number OH1015817. The firm has six transport operating centres in the country. In their subsidiary in Frome on Holwell, 2 machines are available. The centre in Frome on Mells has 2 machines, and the centre in Frome on Whatley is equipped with 1 machine. They are equipped with 16 vehicles and 8 trailers.

Within the following firm, a variety of director's responsibilities have so far been fulfilled by Christopher C. who was appointed twenty two years ago.

Christopher C. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand						96 268	86 092	77 669	83 051	153 368	177 228	65 057
Current Assets	223 760	197 437	223 177	229 698	271 022	237 080	243 487	242 021	220 173	261 900	303 754	196 394
Debtors	149 015	135 206	172 579	176 530	136 574	140 062	155 720	163 702	136 447	107 902	126 061	130 809
Net Assets Liabilities						90 454	85 854	80 650	63 917	50 370	111 823	128 668
Other Debtors						32 373	28 653	21 473	18 455	12 857	11 015	7 174
Property Plant Equipment						142 666	265 783	324 221	248 400	186 289	170 369	201 700
Total Inventories						750	1 675	650	675	630	465	528
Cash Bank In Hand	73 495	61 106	49 548	52 218	133 573	96 268
Intangible Fixed Assets	11 500	10 500	9 500	8 500	7 500	6 000
Net Assets Liabilities Including Pension Asset Liability	11 277	6 560	3 355	25 487	71 639	90 454
Stocks Inventory	1 250	1 125	1 050	950	875	750
Tangible Fixed Assets	47 757	75 424	67 888	63 466	48 501	142 666

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	11 276	6 559	3 354	25 486	71 638	90 453

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						14 000	15 500	17 000	18 500	20 000	20 000	23 600
Accumulated Depreciation Impairment Property Plant Equipment						275 115	331 998	373 342	384 133	423 244	410 548	454 036
Additions Other Than Through Business Combinations Intangible Assets												12 000
Additions Other Than Through Business Combinations Property Plant Equipment							180 000	146 500	8 285	1 000	58 169	139 819
Average Number Employees During Period						9	9	9	10	10	9	9
Bank Borrowings										50 000	40 000	25 000
Creditors						192 025	226 256	187 907	118 428	111 330	56 973	122 995
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-45 107	-72 009	-22 987	-69 488	-49 576
Disposals Property Plant Equipment								-46 718	-73 315	-24 000	-86 785	-65 000
Finance Lease Liabilities Present Value Total						16 602	46 704	187 907	118 428	69 939	44 847	97 995
Fixed Assets	59 257	85 924	77 388	71 966	56 001	148 666	270 283	327 221	249 900	186 289	170 369	210 100
Future Minimum Lease Payments Under Non-cancellable Operating Leases						4 375
Increase From Amortisation Charge For Year Intangible Assets							1 500	1 500	1 500	1 500		3 600
Increase From Depreciation Charge For Year Property Plant Equipment							56 883	86 451	82 800	62 098	56 792	93 064
Intangible Assets						6 000	4 500	3 000	1 500			8 400
Intangible Assets Gross Cost						20 000	20 000	20 000	20 000	20 000	20 000	32 000
Net Current Assets Liabilities	-44 527	-45 171	-49 790	-33 072	24 274	45 055	17 231	-25 713	-37 729	2 837	30 797	79 886
Other Creditors						133 940	135 415	131 718	125 995	126 074	86 012	56 333
Other Inventories							1 675	650	675	630	465	528
Other Taxation Social Security Payable						5 084	17 546
Property Plant Equipment Gross Cost						417 781	597 781	697 563	632 533	609 533	580 917	655 736
Provisions For Liabilities Balance Sheet Subtotal						28 533	33 809	32 951	29 826	27 426	32 370	38 323
Taxation Social Security Payable							17 546	48 638	41 466	50 752	23 097	6 259
Total Assets Less Current Liabilities	14 730	40 753	27 598	38 894	80 275	193 721	287 514	301 508	212 171	189 126	201 166	289 986
Total Borrowings							167 851	187 907	118 428	111 330	56 973	122 995
Trade Creditors Trade Payables						36 399	26 591	21 249	20 941	12 289	99 096	19 191
Trade Debtors Trade Receivables						107 689	127 067	142 229	117 992	95 045	115 046	123 635
Bank Borrowings Overdrafts Secured	8 201	668
Capital Employed	11 277	6 560	3 355	25 487	71 639	90 454
Creditors Due After One Year	670	23 807	13 448	2 011		74 734
Creditors Due Within One Year	268 287	242 608	272 967	262 770	246 748	192 025
Intangible Fixed Assets Aggregate Amortisation Impairment	8 500	9 500	10 500	11 500	12 500	14 000
Intangible Fixed Assets Amortisation Charged In Period		1 000	1 000	1 000	1 000	1 500
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000	20 000	20 000	20 000
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	2 783	10 386	10 795	11 396	8 636	28 533
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		60 767	16 454	17 529	1 381	111 391
Tangible Fixed Assets Cost Or Valuation	321 987	302 035	308 092	313 009	314 390	417 781
Tangible Fixed Assets Depreciation	274 230	226 611	240 204	249 543	265 889	275 115
Tangible Fixed Assets Depreciation Charged In Period		25 530	22 629	21 329	16 346	16 776
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		73 149	9 036	11 990		7 550
Tangible Fixed Assets Disposals		80 719	10 397	12 612		8 000

Company staff

Christopher C.

Role: Director

Appointed: 25 September 2002

Latest update: 5 April 2024

People with significant control

Christopher C.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	09 October 2024
Confirmation statement last made up date	25 September 2023

Annual Accounts 11 April 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	11 April 2013
Annual Accounts 10 April 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	10 April 2014
Annual Accounts 1 April 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	1 April 2015
Annual Accounts 27 April 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	27 April 2016
Annual Accounts 24 March 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	24 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2023-03-31

C.j. Clothier Transport Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher C.

Brenda N.

People with significant control

Christopher C.

Accounts Documents

Company Vehicle Operator Data

Colemans Quarry

Address

City

Postal code

No. of Vehicles

Halecombe Quarry

Address

City

Postal code

No. of Vehicles

Whatley Quarry

Address

City

Postal code

No. of Vehicles

Trinidad Works

Address

City

Postal code

No. of Vehicles

155 Chemical Road

Address

City

Postal code

No. of Vehicles

No. of Trailers

Brook Lane Industrial Estate

City

Postal code

No. of Trailers

Company filings

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