Cladding Services Eastern Limited in Sheffield, S1 3FZ

Description

Data updated on: 01-11-2023

Cladding Services Eastern is a company registered at S1 3FZ Sheffield at Begbies Traynor Sy Llp 3rd Floor Westfield House. This business has been registered in year 2009 and is registered under the registration number 07091560. This business has been present on the UK market for fifteen years now and the official status is in administration. The company's declared SIC number is 43910: Roofing activities. The most recent annual accounts cover the period up to Sun, 31st May 2020 and the most current annual confirmation statement was filed on Wed, 1st Dec 2021.

Cladding Services (eastern) Limited is a small-sized vehicle operator with the licence number OB1107136. The firm has one transport operating centre in the country. In their subsidiary in Gainsborough on Cleatham Road, 2 machines are available.

The firm owes its accomplishments and constant improvement to a team of three directors, who are Guy S., Nigel D. and Steven R., who have been managing the firm for 9 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31
Currency
Net Worth	170 183	188 996	213 738

Balance Sheet
Cash Bank On Hand			105 484	493	410	609	156 043
Current Assets	1 254 507	1 260 437	1 650 883	1 070 848	1 043 982	895 067	990 050
Debtors	1 219 070	1 205 247	1 460 399	953 855	932 072	777 958	712 507
Net Assets Liabilities			213 738	148 241	165 518	121 876	182 434
Other Debtors			16 616	24 419	18 367
Property Plant Equipment			15 779	12 014	10 027	6 044	8 371
Total Inventories			85 000	116 500	111 500	116 500	121 500
Cash Bank In Hand	437	190	105 484
Net Assets Liabilities Including Pension Asset Liability	170 183	188 996	213 738
Stocks Inventory	35 000	55 000	85 000
Tangible Fixed Assets	960	5 530	15 779

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	170 083	188 896	213 638
Shareholder Funds	170 183	188 996	213 738

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			4 894	9 034	13 415	18 183	22 705
Additions Other Than Through Business Combinations Property Plant Equipment				375	2 394
Amounts Owed To Related Parties			15 900	13 940
Average Number Employees During Period			25	25	24	24	24
Bank Borrowings			13 750				170 000
Bank Overdrafts				106 904	72 489	35 863
Creditors			1 449 769	934 621	886 787	778 208	165 278
Increase From Depreciation Charge For Year Property Plant Equipment				4 140	4 381	4 768	4 522
Net Current Assets Liabilities	169 414	184 571	201 114	136 227	157 195	116 859	341 015
Number Shares Issued Fully Paid				100	60
Other Creditors			34 206	34 237	5 584	4 437	2 902
Other Inventories			30 000	76 500	76 500
Par Value Share		1	1		1
Property Plant Equipment Gross Cost			20 673	21 048	23 442	24 227	31 076
Provisions For Liabilities Balance Sheet Subtotal			3 155		1 704	1 027	1 674
Taxation Social Security Payable			318 274	276 590	258 285
Total Assets Less Current Liabilities	170 374	190 101	216 893	148 241	167 222	122 903	349 386
Total Borrowings			13 750	106 904	72 489	35 863	170 000
Trade Creditors Trade Payables			1 067 639	502 950	516 629	468 038	327 270
Trade Debtors Trade Receivables			1 443 783	929 436	910 205	758 058	659 110
Work In Progress			55 000	40 000	35 000	36 500	36 500
Amount Specific Advance Or Credit Directors				6 980	6 980	6 955	6 955
Amount Specific Advance Or Credit Made In Period Directors				6 960	3 500	25
Amount Specific Advance Or Credit Repaid In Period Directors					-5 000	3 500
Accrued Liabilities					12 374	11 547	25 134
Bank Borrowings Overdrafts					72 489	35 863	165 278
Corporation Tax Payable					7 486		9 570
Corporation Tax Recoverable						3 338	28 311
Merchandise					76 500	80 000	85 000
Other Taxation Social Security Payable					24 015	17 097	44 580
Prepayments					18 367	16 552	25 076
Total Additions Including From Business Combinations Property Plant Equipment						785	6 849
Creditors Due Within One Year	1 085 093	1 075 866	1 449 769
Fixed Assets	960	5 530	15 779
Number Shares Allotted	100	100	100
Provisions For Liabilities Charges	191	1 105	3 155
Value Shares Allotted	100	100	100

Company staff

Guy S.

Role: Director

Appointed: 20 January 2015

Latest update: 21 March 2024

Nigel D.

Role: Director

Appointed: 18 March 2011

Latest update: 21 March 2024

Steven R.

Role: Director

Appointed: 01 December 2009

Latest update: 21 March 2024

People with significant control

Executives who control the firm include: Nigel D. owns 1/2 or less of company shares. Steven R. owns 1/2 or less of company shares.

Nigel D.

Notified on 22 November 2017

Nature of control:

1/2 or less of shares

Steven R.

Notified on 1 December 2016

Nature of control:

1/2 or less of shares

Andrew T.

Notified on 1 December 2016

Ceased on 31 October 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	28 February 2022
Account last made up date	31 May 2020
Confirmation statement next due date	15 December 2022
Confirmation statement last made up date	01 December 2021

Annual Accounts 17 August 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	17 August 2015
Annual Accounts 12 September 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	12 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
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

Cladding Services Eastern Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Guy S.

Nigel D.

Steven R.

Andrew T.

People with significant control

Nigel D.

Steven R.

Andrew T.

Accounts Documents

Company Vehicle Operator Data

Cleatham Business Park

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

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