Cleasby Engine Services (motor Factors) Ltd in Durham, DH7 8TB

Description

Data updated on: 01-11-2023

Cleasby Engine Services (motor Factors) is a business situated at DH7 8TB Durham at 1a Bowden Place St Johns Road. The firm has been in existence since 2017 and is registered as reg. no. 10962738. The firm has existed on the English market for 7 years now and the current status is active. This enterprise's SIC and NACE codes are 33170: Repair and maintenance of other transport equipment n.e.c.. Mon, 31st Oct 2022 is the last time account status updates were filed.

As stated, this firm was established in September 2017 and has so far been overseen by two directors.

Executives with significant control over the firm are: Lucie B. owns 1/2 or less of company shares. Robert B. 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	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	9 925	4 556	74 860	50 760	24 216
Current Assets	19 925	154 029	180 179	240 862	282 635
Debtors		85 264	40 519	109 115	141 063
Net Assets Liabilities	31 319	8 483	37 160	21 479	5 371
Other Debtors		64 043		28 641	46 686
Property Plant Equipment	48 718	58 632	201 987	259 628	217 650
Total Inventories	10 000	64 209	64 800	80 987	117 356

Other Financial Data
Amount Specific Advance Or Credit Directors				21 616	35 235
Amount Specific Advance Or Credit Made In Period Directors				21 616	13 619
Accumulated Depreciation Impairment Property Plant Equipment	8 887	18 983	43 461	81 094	116 933
Average Number Employees During Period	4	8	12	20	17
Bank Borrowings Overdrafts		6 222	96 621	199 543	142 415
Creditors	37 324	146 937	209 313	312 235	255 107
Disposals Decrease In Depreciation Impairment Property Plant Equipment		750			2 051
Disposals Property Plant Equipment		5 000			6 139
Increase From Depreciation Charge For Year Property Plant Equipment	8 887	10 846	24 478	37 633	37 890
Net Current Assets Liabilities	-17 399	96 788	81 454	113 499	75 451
Other Creditors	12 195	140 715	112 692	112 692	112 692
Other Taxation Social Security Payable	25 129	11 711	23 253	29 701	58 998
Property Plant Equipment Gross Cost	57 605	77 615	245 448	340 722	334 583
Total Additions Including From Business Combinations Property Plant Equipment	57 605	25 010	167 833	95 274
Total Assets Less Current Liabilities	31 319	155 420	283 441	373 127	293 101
Trade Creditors Trade Payables		9 293	21 957	48 206	53 921
Trade Debtors Trade Receivables		21 221	40 519	80 474	94 377
Provisions For Liabilities Balance Sheet Subtotal			36 968	39 413	32 623

Company staff

Lucie B.

Role: Director

Appointed: 25 March 2019

Latest update: 14 April 2024

Robert B.

Role: Director

Appointed: 14 September 2017

Latest update: 14 April 2024

People with significant control

Lucie B.

Notified on 20 September 2020

Nature of control:

1/2 or less of shares

Robert B.

Notified on 14 September 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	28 September 2024
Confirmation statement last made up date	14 September 2023

Annual Accounts
Start Date For Period Covered By Report	14 September 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Cleasby Engine Services (motor Factors) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lucie B.

Robert B.

People with significant control

Lucie B.

Robert B.

Accounts Documents

Company filings

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