Cleeve Materials Handling Limited in Doncaster, DN3 1QR

Description

Data updated on: 01-11-2023

Cleeve Materials Handling Limited has existed on the market for fifteen years. Started with Companies House Reg No. 06872446 in 2009, the company is based at Sandall Stones Road, Doncaster DN3 1QR. Registered as Cleeve Materials Handling (2009), the firm used the business name until 2009, at which moment it got changed to Cleeve Materials Handling Limited. This firm's classified under the NACE and SIC code 71129 - Other engineering activities. Cleeve Materials Handling Ltd filed its account information for the financial year up to 2022-07-31. The business latest confirmation statement was released on 2023-04-07.

The details that details the following company's MDs reveals the existence of three directors: Andrew P., Royston B. and Lee A. who became a part of the team on Wednesday 27th March 2019, Wednesday 4th October 2017.

Previous company's names
Cleeve Materials Handling Limited 2009-06-17
Cleeve Materials Handling (2009) Limited 2009-04-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency

Balance Sheet
Cash Bank On Hand	18 259	9 690	89 349	129 839	27 542
Current Assets	132 901	662 175	159 934	526 081	297 610
Debtors	114 642	652 485	70 585	396 242	270 068
Other Debtors		19 651		40 573
Property Plant Equipment	2 961	1 973	4 493	2 565	492

Other Financial Data
Accrued Liabilities	80 503	96 756	52 036	67 007	27 832
Accrued Liabilities Deferred Income	6 339
Accumulated Amortisation Impairment Intangible Assets	3 000	3 000	3 000	3 000
Accumulated Depreciation Impairment Property Plant Equipment	41 890	42 878	44 824	29 405	21 488
Amounts Owed To Group Undertakings	98 628	261 733	129 631	56 989	207 329
Average Number Employees During Period	5	6	5	5	3
Corporation Tax Payable		5 695		13 592
Corporation Tax Recoverable		5 613
Creditors	266 649	718 372	216 726	523 670	301 660
Fixed Assets	2 961	1 973	4 493	2 565	492
Increase From Depreciation Charge For Year Property Plant Equipment		988	1 946	1 928	1 720
Intangible Assets Gross Cost	3 000	3 000	3 000	3 000
Net Current Assets Liabilities	-133 748	-56 197	-56 792	2 411	-4 050
Number Shares Issued Fully Paid		1 000	1 000	1 000	1 000
Other Creditors	224	207	108
Other Taxation Social Security Payable	5 658	5 679	10 615	3 572	7 284
Par Value Share		1	1	1	1
Prepayments Accrued Income	3 563		2 160	1 750	790
Property Plant Equipment Gross Cost	44 851	44 851	49 317	31 970	21 980
Total Assets Less Current Liabilities	-130 787	-54 224	-52 299	4 976	-3 558
Trade Creditors Trade Payables	75 297	348 302	24 336	382 510	59 215
Trade Debtors Trade Receivables	110 974	282 684	34 891	21 435	170 994
Disposals Decrease In Depreciation Impairment Property Plant Equipment				17 347	9 637
Disposals Property Plant Equipment				17 347	9 990
Total Additions Including From Business Combinations Property Plant Equipment			4 466

The companies that control this firm include: Don Valley Engineering Group Ltd owns over 3/4 of company shares. This business can be reached in Doncaster at Sandall Stones Road, Kirk Sandall Industrial Estate, DN3 1QR and was registered as a PSC under the registration number 06389130.

Don Valley Engineering Group Ltd

Address: Sandall Stones Road Sandall Stones Road, Kirk Sandall Industrial Estate, Doncaster, DN3 1QR, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered Companies House

Registration number 06389130

Notified on 29 May 2020

Nature of control:

over 3/4 of shares

Don Valley Engineering Holdings Ltd

Address: Sandall Stones Road Kirk Sandall Industrial Estate, Doncaster, DN3 1QR, England

Legal authority Companies Act 2006

Legal form Limited Company

Notified on 6 April 2016

Ceased on 29 May 2020

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	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	21 April 2024
Confirmation statement last made up date	07 April 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022

Cleeve Materials Handling Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew P.

Royston B.

Lee A.

Ian T.

Stuart D.

Roger A.

Barry S.

People with significant control

Don Valley Engineering Group Ltd

Don Valley Engineering Holdings Ltd

Accounts Documents

Company filings

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