Cleveland Process Designs Limited in Hartlepool, TS24 7DN

Description

Data updated on: 01-11-2023

The company is based in Hartlepool under the following Company Registration No.: 03147277. The company was established in the year 1996. The headquarters of the company is located at Exchange Building 66 Church Street. The post code for this location is TS24 7DN. The name is Cleveland Process Designs Limited. The firm's former associates may remember it as Composite Views, which was in use up till 1998-05-27. The firm's Standard Industrial Classification Code is 74909 meaning Other professional, scientific and technical activities not elsewhere classified. Cleveland Process Designs Ltd filed its latest accounts for the financial year up to 2022-12-31. The company's most recent annual confirmation statement was submitted on 2023-01-19.

The firm has two trademarks, all are still protected by law. The first trademark was accepted in 2016. The one that will expire sooner, i.e. in March, 2026 is UK00003153258.

That business owes its well established position on the market and permanent progress to exactly two directors, specifically Ross C. and Peter C., who have been supervising it since 2009-01-01. What is more, the managing director's tasks are often aided with by a secretary - Christine C., who joined this specific business in January 1996.

Previous company's names
Cleveland Process Designs Limited 1998-05-27
Composite Views Limited 1996-01-17

Trademark UK00003153258

Trademark image:	-
Status:	Registered
Filing date:	2016-03-04
Date of entry in register:	2016-05-27
Renewal date:	2026-03-04
Owner name:	Cleveland Process Designs Limited
Owner address:	Exchange Building, 66 Church Street, Hartlepool, United Kingdom, TS24 7DN

Trademark UK00003153259

Trademark image:	-
Trademark name:	IAMTech
Status:	Registered
Filing date:	2016-03-04
Date of entry in register:	2016-08-26
Renewal date:	2026-03-04
Owner name:	Cleveland Process Designs Limited
Owner address:	Exchange Building, 66 Church Street, Hartlepool, United Kingdom, TS24 7DN

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	189 157	156 366

Balance Sheet
Cash Bank On Hand			2 879	20 210	99 293	645 242	30 152	251 511
Current Assets	252 002	399 204	225 362	235 921	621 865	1 326 448	779 320	882 038
Debtors	229 835	139 026	222 483	215 711	522 572	681 206	749 168	630 527
Net Assets Liabilities			135 713	44 074	368 296	650 709	336 829	442 868
Other Debtors			15 224	9 910	9 682	218 778	430 906	350 821
Property Plant Equipment			20 429	15 248	63 569	68 202	68 540	38 008
Cash Bank In Hand	22 167	260 178
Net Assets Liabilities Including Pension Asset Liability	189 157	156 366
Tangible Fixed Assets	13 190	22 692

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	189 057	156 266
Shareholder Funds	189 157	156 366

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			63 748	71 331	77 000	94 265	120 503	111 599
Average Number Employees During Period			6	5	7	10	12	15
Bank Borrowings Overdrafts			11 933	29 974	21 030	20 065	23 487	15 777
Corporation Tax Payable			30 737	4 323	3 577	80 276	40 046	2 794
Creditors			110 178	129 480	212 224	656 175	468 080	416 097
Depreciation Rate Used For Property Plant Equipment				25	25	25		25
Disposals Decrease In Depreciation Impairment Property Plant Equipment								32 620
Disposals Property Plant Equipment								53 990
Fixed Assets	13 190	22 692	20 529	15 348	63 669	68 302	68 640	38 108
Increase From Depreciation Charge For Year Property Plant Equipment				7 583	5 669	17 265		23 716
Investments			100	100	100	100	100	100
Investments Fixed Assets			100	100	100	100	100	100
Investments In Group Undertakings Participating Interests			100	100	100	100	100	100
Net Current Assets Liabilities	175 967	133 674	115 184	106 441	409 641	670 273	311 240	465 941
Other Creditors			18 449	13 035	50 617	268 203	156 486	243 723
Other Taxation Social Security Payable			40 169	48 600	119 212	185 125	128 797	114 616
Property Plant Equipment Gross Cost			84 177	86 579	140 569	162 467	189 043	149 607
Provisions For Liabilities Balance Sheet Subtotal					11 688	12 636
Total Additions Including From Business Combinations Property Plant Equipment					53 990	21 898		14 554
Total Assets Less Current Liabilities	189 157	156 366	135 713	121 789	473 310	738 575	379 880	504 049
Trade Creditors Trade Payables			8 890	33 548	17 788	102 506	119 264	39 187
Trade Debtors Trade Receivables			207 259	205 801	512 890	462 428	318 262	279 706
Creditors Due Within One Year	76 035	265 530
Number Shares Allotted		1
Par Value Share		100
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		15 060
Tangible Fixed Assets Cost Or Valuation	39 725	54 785
Tangible Fixed Assets Depreciation	26 535	32 093
Tangible Fixed Assets Depreciation Charged In Period		5 558
Amount Specific Advance Or Credit Directors	15 339	2 013