Cleveland Car Systems Limited in Hartlepool, TS27 3BZ

Description

Data updated on: 01-11-2023

Registered with number 10082692 8 years ago, Cleveland Car Systems Limited is a Private Limited Company. The firm's active mailing address is 28 Highgate Meadows, Dalton Piercy Hartlepool. It 's been 8 years since Cleveland Car Systems Limited is no longer recognized under the business name Cleveland Car Services. This business's registered with SIC code 61200 - Wireless telecommunications activities. Cleveland Car Systems Ltd reported its account information for the period up to 2023-03-31. The firm's most recent confirmation statement was submitted on 2023-03-23.

In the following limited company, most of director's assignments up till now have been fulfilled by Lynn W. and Terence W.. When it comes to these two executives, Lynn W. has been with the limited company for the longest time, having become a vital part of the Management Board on March 2016.

Executives with significant control over the firm are: Terence W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lynn W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Cleveland Car Systems Limited 2016-08-10
Cleveland Car Services Ltd 2016-03-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	13 703	15 378	588	16 983	19 659	11 555	22 187
Current Assets	76 561	67 783	87 084	64 237	66 244	50 290	60 055
Debtors	62 358	51 905	85 996	46 754	46 085	38 335	37 368
Net Assets Liabilities	647	6 437	28 440	35 816	20 389	13	7 023
Property Plant Equipment	89 720	87 854	75 837	72 931	53 535	53 131	50 176
Total Inventories	500	500	500	500	500	400	500

Other Financial Data
Accrued Liabilities Deferred Income		2 100	2 200	2 200
Accumulated Depreciation Impairment Property Plant Equipment	21 453	41 384	48 314	55 558	66 459	52 495	59 425
Additions Other Than Through Business Combinations Property Plant Equipment	143 648	32 480	24 370	22 325
Administrative Expenses	331 184	310 935	303 679	319 737
Amounts Owed To Directors		67 292	44 445	44 282
Applicable Tax Rate		19	19	19
Average Number Employees During Period	10	9	9	9	9	7	6
Bank Borrowings Overdrafts		342	12 607	5 489
Bank Overdrafts		342	12 607	5 489
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	-18 700	-23 686	41 736	20 892
Cash Cash Equivalents		15 036	-12 019	11 494
Cash Cash Equivalents Cash Flow Value		15 037	-12 019	11 493
Comprehensive Income Expense	15 245	19 712	46 513	24 656
Corporation Tax Payable		6 432	12 639	5 826
Cost Sales		47 502	103 417	75 083
Creditors	123 653	133 751	116 575	5 366	26 000	27 166	28 826
Current Tax For Period		6 432	12 639	5 826
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences		1 290	-1 591	-102
Deferred Tax Liabilities		8 495	6 904	6 803
Depreciation Expense Property Plant Equipment	25 394	24 257	20 537	19 462
Depreciation Rate Used For Property Plant Equipment	10	10	10	10
Disposals Decrease In Depreciation Impairment Property Plant Equipment	3 941	4 326	13 607	12 218	4 663	28 043	5 599
Disposals Property Plant Equipment	32 475	14 415	29 457	17 987	8 495	37 244	8 895
Dividends Paid	14 600	13 922	24 510	17 280
Dividends Paid Classified As Financing Activities		13 922	24 510	17 280
Dividends Paid On Shares		13 922	24 510	17 280
Finance Lease Liabilities Present Value Total		38 980	29 533	16 008
Finance Lease Payments Owing Minimum Gross		42 935	26 128	14 408
Future Finance Charges On Finance Leases		3 955	-3 405	-1 600
Gain Loss In Cash Flows From Change In Accrued Items		100	100
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables		-4 255	7 405	-9 019
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables		10 453	-34 091	39 242
Gain Loss On Disposals Property Plant Equipment		-1 664	5 983	-4 269
Gross Profit Loss	362 310	342 381	364 625	351 668
Income Expense Recognised Directly In Equity	-14 598	-13 922
Income Taxes Paid Refund Classified As Operating Activities		3 568	6 432	12 385
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation		1 470	-27 055	23 512
Increase Decrease In Current Tax From Adjustment For Prior Periods				-254
Increase Decrease In Net Debt From Cash Flows				-33 591
Increase From Depreciation Charge For Year Property Plant Equipment	25 394	24 257	20 537	19 462	15 564	14 079	12 529
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts		4 012	3 385	1 805
Interest Paid Classified As Operating Activities		4 012	3 385	1 805
Interest Payable Similar Charges Finance Costs	5 107	4 012	3 385	1 805
Issue Equity Instruments	2
Net Cash Flows From Used In Financing Activities		-30 560	-63 615	-27 358
Net Cash Flows From Used In Investing Activities		-24 055	-2 537	-20 825
Net Cash Flows From Used In Operating Activities		56 085	39 097	71 695
Net Cash Generated From Operations		63 665	48 914	85 885
Net Current Assets Liabilities	-47 092	-65 968	-29 491	-24 946	-3 454	-24 995	-14 327
Net Debt Funds			79 187	45 596
Net Deferred Tax Liability Asset		1 290	-1 591	-102
Number Shares Issued Fully Paid		2	2	2
Operating Profit Loss	31 126	31 446	60 946	31 931
Other Taxation Social Security Payable		18 404	23 379	19 772
Par Value Share			1	1
Payments Finance Lease Liabilities Classified As Financing Activities		23 254	16 258	9 915
Pension Costs Defined Contribution Plan		2 874	4 168	4 843
Pension Other Post-employment Benefit Costs Other Pension Costs		2 874	4 168	4 843
Proceeds From Borrowings Classified As Financing Activities		6 616	-22 847	-163
Proceeds From Sales Property Plant Equipment		8 425	21 833	1 500
Production Average Number Employees		7	7	7
Profit Loss	15 245	19 712	46 513	24 656
Profit Loss On Ordinary Activities Before Tax	26 019	27 434	57 561	30 126
Property Plant Equipment Gross Cost	111 173	129 238	124 151	128 489	119 994	105 626	109 601
Provisions		8 495	6 904	6 803
Provisions For Liabilities Balance Sheet Subtotal	7 206	8 495	6 904	6 803	3 692	957
Purchase Property Plant Equipment		32 480	24 370	22 325
Raw Materials		500	500	500
Revenue From Rendering Services		389 883	468 042	426 751
Social Security Costs		11 271	11 307	11 264
Staff Costs Employee Benefits Expense		190 269	194 934	197 094
Tax Expense Credit Applicable Tax Rate		6 432	12 639	5 826
Tax Tax Credit On Profit Or Loss On Ordinary Activities	10 774	7 722	11 048	5 470
Total Assets Less Current Liabilities	42 628	21 886	46 346	47 985	50 081	28 136	35 849
Total Current Tax Expense Credit			12 639	5 572
Trade Creditors Trade Payables		7 154	9 584	4 172
Trade Debtors Trade Receivables		51 905	85 996	46 754
Turnover Revenue		389 883	468 042	426 751
Unused Provision Reversed			1 591	101
Wages Salaries		176 124	179 459	180 987
Advances Credits Directors	60 676	67 292	44 445	44 283
Advances Credits Made In Period Directors	60 678	6 615	22 847	162
Advances Credits Repaid In Period Directors	2
Company Contributions To Money Purchase Plans Directors		1 800	1 800	1 950
Director Remuneration		22 888	23 581	24 891
Director Remuneration Benefits Excluding Payments To Third Parties		24 688	25 381	26 841
Total Additions Including From Business Combinations Property Plant Equipment						22 876	12 870

Company staff

Lynn W.

Role: Director

Appointed: 24 March 2016

Latest update: 6 April 2024

Terence W.

Role: Director

Appointed: 24 March 2016

Latest update: 6 April 2024

People with significant control

Terence W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lynn W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	06 April 2024
Confirmation statement last made up date	23 March 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Cleveland Car Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lynn W.

Terence W.

John G.

People with significant control

Terence W.

Lynn W.

Accounts Documents

Company filings

Filing category

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