Clevedon Transport Management Limited in Clevedon, BS21 7NL

Description

Data updated on: 01-11-2023

01264678 - reg. no. of Clevedon Transport Management Limited. This company was registered as a Private Limited Company on 1976-06-23. This company has been actively competing in this business for fourty eight years. The firm may be contacted at Chapel House 1 Chapel Hill in Clevedon. The main office's postal code assigned is BS21 7NL. The firm's SIC and NACE codes are 82110 and their NACE code stands for Combined office administrative service activities. 2022/08/31 is the last time the company accounts were reported.

The company has a solitary director at the moment running this particular firm, specifically Nita G. who's been executing the director's assignments for fourty eight years. The firm had been managed by Gladys B. until 2009-10-23. In addition another director, including Leonard B. quit in 2002.

Nita G. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	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
Net Worth	11 271	13 657	19 565	22 691	21 432	21 802

Balance Sheet
Cash Bank In Hand	51 535	45 703	51 963	46 971	43 697	43 434
Current Assets	56 155	50 011	53 463	48 407	44 793	44 208	45 287	41 194	53 455	72 039	71 437	75 852	75 045
Debtors	4 620	4 308	1 500	1 436	1 096	774
Tangible Fixed Assets	3 130	2 504	2 054	1 685	1 391	1 150

Capital & Reserves
Called Up Share Capital	340	340	340	340	340	340
Profit Loss Account Reserve	10 931	13 317	19 225	22 351	21 092	21 462
Shareholder Funds	11 271	13 657	19 565	22 691	21 432	21 802

Other Financial Data
Audit Fees Expenses					13
Administrative Expenses					18 071	17 972
Average Number Employees During Period									1	1	1	1	1
Cost Sales					830	61
Creditors						23 556	24 388	20 242	32 492	45 270	48 884	42 327	41 871
Creditors Due Within One Year	48 014	38 858	35 952	27 401	24 752	23 556
Debtors Due Within One Year					1 096	774
Depreciation Tangible Fixed Assets Expense					294	241
Fixed Assets						1 150	950	950	950	950	950	950	950
Gross Profit Loss					16 760	18 189
Net Current Assets Liabilities	8 141	11 153	17 511	21 006	20 041	20 652	20 899	20 952	20 963	26 769	22 553	33 525	33 174
Number Shares Allotted		170	170	170	170	170
Operating Profit Loss					-1 311	217
Other Creditors Due Within One Year					20 132	17 227
Other Interest Receivable Similar Income					52	49
Par Value Share		2	2	2	2	2
Profit Loss For Period					-1 259	370
Profit Loss On Ordinary Activities Before Tax					-1 259	266
Share Capital Allotted Called Up Paid	340	340	340	340	340	340
Tangible Fixed Assets Cost Or Valuation	10 328	10 328	10 328	10 328	10 328
Tangible Fixed Assets Depreciation	7 198	7 824	8 274	8 643	8 937	9 178
Tangible Fixed Assets Depreciation Charged In Period		626	450	369	294	241
Taxation Social Security Due Within One Year					116	432
Tax On Profit Or Loss On Ordinary Activities						-104
Total Assets Less Current Liabilities	11 271	13 657	19 565	22 691	21 432	21 802	21 849	21 902	21 913	27 719	23 503	34 475	34 124
Trade Creditors Within One Year					4 504	5 897
Turnover Gross Operating Revenue					17 590	18 250
U K Current Corporation Tax						-104
Director Remuneration Benefits Excluding Payments To Third Parties					3 639	5 361

Company staff

Nita G.

Role: Secretary

Latest update: 25 March 2024

Nita G.

Role: Director

Appointed: 31 December 1991

Latest update: 25 March 2024

People with significant control

Nita G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	26 September 2024
Confirmation statement last made up date	12 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2012
Annual Accounts 11 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	11 May 2015
Annual Accounts 25 April 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	25 April 2016
Annual Accounts 9 April 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	9 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts 17 May 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	17 May 2013
Annual Accounts 4 May 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	4 May 2014

Clevedon Transport Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nita G.

Nita G.

Gladys B.

Leonard B.

People with significant control

Nita G.

Accounts Documents

Company filings

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