Cleveland Motors Limited in Whaley Bridge, SK23 7AA

Description

Data updated on: 01-11-2023

Cleveland Motors Limited with the registration number 02432896 has been on the market for 35 years. This Private Limited Company can be found at Bank House, Market Street, Whaley Bridge and its postal code is SK23 7AA. The company's registered with SIC code 33170 meaning Repair and maintenance of other transport equipment n.e.c.. The most recent filed accounts documents describe the period up to Mon, 31st Oct 2022 and the most recent annual confirmation statement was submitted on Wed, 19th Apr 2023.

Presently, this specific firm is directed by a solitary managing director: Roy Y., who was chosen to lead the company on 1992-03-17. The following firm had been controlled by Mark S. until May 1995. Furthermore, the director's tasks are constantly backed by a secretary - Margaret Y., who was officially appointed by this specific firm in March 1992.

Roy Y. 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	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Net Assets Liabilities					2 083	2 798	2 809	31	98	111
Property Plant Equipment					1 342	1 208	1 087
Intangible Fixed Assets	15 240	15 240	15 240	15 240	15 240
Net Assets Liabilities Including Pension Asset Liability	1 870	1 512	1 503	2 040	2 083
Tangible Fixed Assets	2 045	1 840	1 656	1 491	1 342

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	1 868	1 510	1 501	2 038	2 081

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					6 022	6 156	6 277	7 364	7 364	7 364
Administrative Expenses					4 646	4 060
Average Number Employees During Period									1	1
Bank Overdrafts					12 193	11 974	11 135	10 391	7 622	215
Cost Sales					17 893	20 150
Creditors					14 499	13 650	13 518	15 209	15 142	15 129
Fixed Assets	17 285	17 080	16 896	16 731	16 582	16 448	16 327	15 240
Gross Profit Loss					5 310	5 426
Increase From Depreciation Charge For Year Property Plant Equipment						134	121
Intangible Assets					15 240	15 240	15 240	15 240	15 240	15 240
Intangible Assets Gross Cost					15 240	15 240	15 240	15 240	15 240	15 240
Interest Payable Similar Charges Finance Costs					621	651
Net Current Assets Liabilities	-15 415	-15 568	-15 393	-14 691	-14 499	-13 650	-13 518	-15 209	-15 142	-15 129
Operating Profit Loss					664	1 366
Other Creditors					1 696	1 209	2 058	4 818	7 520	14 914
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								-1 087
Profit Loss					43	715
Profit Loss On Ordinary Activities Before Tax					43	715
Property Plant Equipment Gross Cost					7 364	7 364	7 364	7 364	7 364	7 364
Trade Creditors Trade Payables					610	467	325
Turnover Revenue					23 203	25 576
Capital Employed	1 870	1 512	1 503	2 040	2 083
Creditors Due Within One Year	15 415	15 568	15 393	14 691	14 499
Intangible Fixed Assets Cost Or Valuation	15 240	15 240	15 240	15 240	15 240
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	7 364	7 364	7 364	7 364	7 364
Tangible Fixed Assets Depreciation	5 319	5 524	5 708	5 873	6 022
Tangible Fixed Assets Depreciation Charged In Period		205	184		149
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				-165

Company staff

Margaret Y.

Role: Secretary

Appointed: 17 March 1992

Latest update: 1 February 2024

Roy Y.

Role: Director

Appointed: 17 March 1992

Latest update: 1 February 2024

People with significant control

Roy Y.

Notified on 17 March 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	03 May 2024
Confirmation statement last made up date	19 April 2023

Annual Accounts 18 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	18 July 2013
Annual Accounts 26 July 2014
Start Date For Period Covered By Report	2012-11-01
Date Approval Accounts	26 July 2014
Annual Accounts 17 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	17 July 2015
Annual Accounts 15 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	15 July 2016
Annual Accounts
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	1 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	1 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
End Date For Period Covered By Report	31 October 2013

Cleveland Motors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Margaret Y.

Roy Y.

Mark S.

People with significant control

Roy Y.

Accounts Documents

Company filings

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