Clayton Equipment Limited in Staffordshire, DE14 3WF

Description

Data updated on: 01-11-2023

Clayton Equipment is a firm registered at DE14 3WF Staffordshire at Unit 2A Second Avenue, Centrum. This firm was formed in 2004 and is established under the identification number 05095086. This firm has been operating on the British market for twenty years now and the status at the time is active. nineteen years from now the company changed its name from Edger 384 to Clayton Equipment Limited. This enterprise's declared SIC number is 30200 which stands for Manufacture of railway locomotives and rolling stock. Clayton Equipment Ltd released its account information for the period that ended on 2022-02-28. The company's latest confirmation statement was released on 2023-04-05.

Steve G. is this company's single managing director, who was chosen to lead the company on 2005-03-15. That limited company had been supervised by Robert O. till 2013-12-11.

Previous company's names
Clayton Equipment Limited 2005-03-17
Edger 384 Limited 2004-04-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	510 433	693 861	563 532	690 796	882 092

Balance Sheet
Cash Bank On Hand					744 432	560 248	264 062	610 895	363 643	1 911 344	3 090 775	511 121
Current Assets	2 400 358	2 088 938	1 812 238	2 315 020	4 192 453	3 336 545	1 927 953	2 267 862	4 206 042	8 149 627	13 670 010	12 549 109
Debtors	802 913	673 611	633 054	630 384	1 709 003	1 387 835	598 326	355 000	2 395 193	2 701 981	2 683 063	3 285 583
Net Assets Liabilities					882 092	1 271 608	1 305 094	1 328 656	1 443 067	1 553 272	1 647 093	1 461 244
Other Debtors					147 607			87 673	22 111	41 783	163 209	400 540
Property Plant Equipment					70 113	120 423	111 399	132 284	116 671	382 941	320 459	339 763
Total Inventories					1 739 018	1 388 462	1 065 565	1 301 967	1 447 206	3 536 302	8 076 025
Cash Bank In Hand	219 626	772 871	565 676	107 472	744 432
Net Assets Liabilities Including Pension Asset Liability	510 433	693 861	563 532	690 796	882 092
Stocks Inventory	1 377 819	642 456	613 508	1 577 164	1 739 018
Tangible Fixed Assets	164 823	131 051	98 833	105 357	70 113

Capital & Reserves
Called Up Share Capital	50 000	46 000	23 000	23 000	23 000
Profit Loss Account Reserve	460 433	643 861	513 532	640 796	832 092
Shareholder Funds	510 433	693 861	563 532	690 796	882 092

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					359 129	388 103	415 421	444 738	480 895	544 135	467 412	545 463
Additions Other Than Through Business Combinations Property Plant Equipment									20 544	329 510	22 495	97 355
Amounts Owed By Related Parties									5 000
Amounts Owed To Group Undertakings										245 000	245 000	841 428
Average Number Employees During Period					26	25	24	26	27	32	39	46
Corporation Tax Payable											31 101	104 000
Corporation Tax Recoverable							50 595	72 696	32 343	44 383
Creditors					3 370 822	6 031	5 886	1 048 226	2 859 012	6 907 794	12 462 091	11 345 080
Increase From Depreciation Charge For Year Property Plant Equipment						31 402	27 318	29 317	36 157	63 240	84 977	78 051
Net Current Assets Liabilities	413 942	611 142	496 298	609 513	821 631	1 160 837	1 218 466	1 219 636	1 347 030	1 241 833	1 387 772	1 204 029
Other Creditors					107 017	129 954	123 597	27 356	104 036	309 852	893 771	175 811
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											161 700
Other Disposals Property Plant Equipment											161 700
Other Taxation Social Security Payable					20 045	18 949	23 686	33 459	181 211	482 990	38 831	50 261
Property Plant Equipment Gross Cost					429 242	508 526	526 820	577 022	597 566	927 076	787 871	885 226
Provisions For Liabilities Balance Sheet Subtotal					9 652	9 652	18 885	23 264	20 634	71 502	61 138	82 548
Total Assets Less Current Liabilities	578 765	742 193	595 131	714 870	891 744	1 281 260	1 329 865	1 351 920	1 463 701	1 624 774	1 708 231	1 543 792
Trade Creditors Trade Payables					1 782 297	1 905 419	545 530	970 097	2 573 765	5 869 952	11 253 388	10 173 580
Trade Debtors Trade Receivables					1 541 918	1 368 759	479 735	194 631	2 335 739	2 615 815	2 519 854	2 885 043
Accrued Liabilities Deferred Income					48 856	19 396	11 428	11 428
Bank Borrowings					1 200 000
Bank Borrowings Overdrafts					1 200 000
Capital Redemption Reserve		4 000	27 000	27 000	27 000
Creditors Due After One Year	38 332	28 332	18 332	8 332
Creditors Due Within One Year	1 986 416	1 477 796	1 315 940	1 705 507	3 370 822
Disposals Decrease In Depreciation Impairment Property Plant Equipment						2 428
Disposals Property Plant Equipment						2 731
Finance Lease Liabilities Present Value Total						6 031	5 886	5 886
Number Shares Allotted		23 000	23 000	23 000	23 000
Number Shares Issued Fully Paid						23 000	23 000	23 000
Par Value Share		1	1	1	1	1	1	1
Prepayments Accrued Income					19 478	19 076	41 704	18 032
Provisions For Liabilities Charges	30 000	20 000	13 267	15 742	9 652
Recoverable Value-added Tax							26 292	69 641
Secured Debts					1 200 000
Share Capital Allotted Called Up Paid	23 000	23 000	23 000	23 000	23 000
Tangible Fixed Assets Additions		4 376	8 926	48 947	6 553
Tangible Fixed Assets Cost Or Valuation	371 258	374 119	380 523	429 470	429 242
Tangible Fixed Assets Depreciation	206 435	243 068	281 690	324 113	359 129
Tangible Fixed Assets Depreciation Charged In Period		38 148	41 144	42 423	41 797
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 515	2 522		6 781
Tangible Fixed Assets Disposals		1 515	2 522		6 781
Total Additions Including From Business Combinations Property Plant Equipment						82 015	18 294	50 202
Value Shares Allotted				23 000
Advances Credits Directors				10 000
Advances Credits Made In Period Directors				10 000

Company staff

Steve G.

Role: Director

Appointed: 15 March 2005

Latest update: 28 March 2024

Robert O.

Role: Secretary

Appointed: 15 March 2005

Resigned: 11 December 2013

Latest update: 28 March 2024

Robert O.

Role: Director

Appointed: 15 March 2005

Resigned: 11 December 2013

Latest update: 28 March 2024

Crescent Hill Limited

Role: Nominee Secretary

Appointed: 05 April 2004

Resigned: 15 March 2005

Latest update: 28 March 2024

St Andrews Company Services Limited

Role: Nominee Director

Appointed: 05 April 2004

Resigned: 15 March 2005

Latest update: 28 March 2024

People with significant control

The companies that control this firm are: Clayton Equipment Group Limited owns over 3/4 of company shares. This business can be reached in Burton-On-Trent at Centrum One Hundred, DE14 3WF and was registered as a PSC under the registration number 11184678.

Clayton Equipment Group Limited

Address: Unit 2a Second Avenue Second Avenue Centrum One Hundred, Burton-On-Trent, DE14 3WF, United Kingdom

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England And Wales

Place registered Companies House

Registration number 11184678

Notified on 4 September 2018

Nature of control:

over 3/4 of shares

Steven G.

Notified on 6 April 2016

Ceased on 4 September 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	19 April 2024
Confirmation statement last made up date	05 April 2023

Annual Accounts
Start Date For Period Covered By Report	01 March 2013
Annual Accounts 7 July 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	7 July 2015
Annual Accounts 10 May 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	10 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts 18 October 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	18 October 2013
Annual Accounts 19 June 2014
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	19 June 2014

Clayton Equipment Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steve G.

Robert O.

Robert O.

Crescent Hill Limited

St Andrews Company Services Limited

People with significant control

Clayton Equipment Group Limited

Steven G.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Clayton Equipment Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steve G.

Robert O.

Robert O.

Crescent Hill Limited

St Andrews Company Services Limited

People with significant control

Clayton Equipment Group Limited

Steven G.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

Accountant/Auditor,
2015 - 2016