Clayton Transport Limited in Tamworth, B78 3SS

Description

Data updated on: 01-11-2023

This company is situated in Tamworth with reg. no. 07746159. The company was established in the year 2011. The office of this firm is located at 24 Sambar Road Sambar Road Fazeley. The zip code for this place is B78 3SS. The enterprise's declared SIC number is 49410 which means Freight transport by road. 2023-08-31 is the last time when account status updates were reported.

Clayton Transport Limited is a small-sized transport company with the licence number OD1108025. The firm has one transport operating centre in the country. In their subsidiary in Tamworth on Sandy Way, 1 machine and 1 trailer are available.

Within this particular company, the full scope of director's tasks have so far been performed by Lewis C. who was designated to this position on 2011-08-19.

Lewis C. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11 876	1 177	2 566	1 566	719

Balance Sheet
Cash Bank On Hand					1	1	1	1	1	1	6 386	2 378
Current Assets	11 493	2 056	3 660	19 001	9 289	3 386	1 242	7 877	4 948	10 247	15 312	11 071
Debtors	7 382	1 956	2 160	18 900	9 288	3 385	1 241	7 876	4 947	10 246	8 926	8 693
Net Assets Liabilities					719	-4 883	-16 598	-16 011	-37 166	-20 916	2 102	190
Property Plant Equipment					15 813	11 878	8 923	6 705	5 038	3 785	2 748	2 061
Cash Bank In Hand	4 111	100	1 500	101	1
Net Assets Liabilities Including Pension Asset Liability	11 876	1 177	2 566	1 566	719
Tangible Fixed Assets	49 151	37 329	28 033	21 053	15 813

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	11 874	1 175	2 564	1 564	717
Shareholder Funds	11 876	1 177	2 566	1 566	719

Other Financial Data
Version Production Software									2 020	2 021		2 024
Accrued Liabilities									250	350	350	350
Accumulated Depreciation Impairment Property Plant Equipment					35 964	39 899	42 854	45 072	46 739	47 992	49 029	49 716
Average Number Employees During Period					1	1	2	2	1		1	1
Bank Borrowings									12 000	11 777	9 107	7 000
Bank Borrowings Overdrafts					17 114	15 862	24 764	22 674	19 980	5 312
Creditors					24 383	20 147	26 763	30 593	35 152	23 171	6 851	5 942
Increase From Depreciation Charge For Year Property Plant Equipment						3 935	2 955	2 218	1 667	1 253	1 037	687
Net Current Assets Liabilities	8 697	-1 673	-2 481	-7 993	-15 094	-16 761	-25 521	-22 716	-30 204	-12 924	8 461	5 129
Nominal Value Allotted Share Capital					2	2	2	2	2	2	2	2
Number Shares Allotted	2	2	2	2	2	2	2	2	2	2	2	2
Other Creditors					1 281	999	353	7 252	13 931	10 155	-29	6
Par Value Share	1	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					51 777	51 777	51 777	51 777	51 777	51 777	51 777	51 777
Taxation Social Security Payable					5 099	3 286	1 646	667	621	7 354	6 530	5 586
Total Assets Less Current Liabilities	57 848	35 656	25 552	13 060	719			-16 011	-25 166	-9 139	11 209	7 190
Trade Creditors Trade Payables					889				370
Trade Debtors Trade Receivables					9 288	3 385	1 241	7 876	4 947	10 246	8 926	8 693
Creditors Due After One Year	45 972	34 479	22 986	11 494
Creditors Due Within One Year	2 796	3 729	6 141	26 994	24 383
Fixed Assets	49 151	37 329	28 033	21 053
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions	51 279	499
Tangible Fixed Assets Cost Or Valuation	51 279	51 777	51 777	51 777	51 777
Tangible Fixed Assets Depreciation	2 128	14 448	23 744	30 724	35 964
Tangible Fixed Assets Depreciation Charged In Period	2 128	12 321	9 296	6 980	5 240

Company staff

Lewis C.

Role: Director

Appointed: 19 August 2011

Latest update: 20 April 2024

People with significant control

Lewis C.

Notified on 18 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2025
Account last made up date	31 August 2023
Confirmation statement next due date	01 August 2024
Confirmation statement last made up date	18 July 2023

Annual Accounts 21 November 2012
Start Date For Period Covered By Report	2011-08-19
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	21 November 2012
Annual Accounts 23 September 2013
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	23 September 2013
Annual Accounts 12 September 2014
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	12 September 2014
Annual Accounts 23 September 2016
Start Date For Period Covered By Report	1 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	23 September 2016
Annual Accounts
Start Date For Period Covered By Report	1 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	1 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	1 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	1 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	1 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	1 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	1 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts 28 September 2015
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	28 September 2015

Clayton Transport Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lewis C.

People with significant control

Lewis C.

Accounts Documents

Company Vehicle Operator Data

Plot 1 & 2

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies