Cleveland Scott Limited in Warrington, WA4 6HL

Description

Data updated on: 01-11-2023

Cleveland Scott Limited can be found at The Whitehouse Wilderspool Park, Greenalls Avenue in Warrington. Its area code is WA4 6HL. Cleveland Scott has been operating in this business since it was registered on 2017-10-25. Its Companies House Registration Number is 11031447. The enterprise's SIC and NACE codes are 74909 which means Other professional, scientific and technical activities not elsewhere classified. Cleveland Scott Ltd filed its account information for the period up to 2022-12-31. The firm's latest confirmation statement was filed on 2022-10-24.

In order to meet the requirements of their client base, this specific firm is continually directed by a number of two directors who are Richard H. and Timothy S.. Their mutual commitment has been of crucial importance to the firm since October 2017.

Executives with significant control over the firm are: Richard H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Timothy S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand				169 745	771 920
Current Assets	17 160	90 040	88 035	198 317	887 856
Debtors				28 572	115 936
Net Assets Liabilities	4 626	50 719	19 918	137 896	667 381
Property Plant Equipment				3 730	3 374

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					43 223
Accumulated Depreciation Impairment Property Plant Equipment				4 017	5 279
Average Number Employees During Period		2	2	2	4
Creditors	15 725	4 123	13 376	2 905	193 567
Fixed Assets	2 119	1 026		3 878	3 374
Increase From Depreciation Charge For Year Property Plant Equipment					1 262
Net Current Assets Liabilities	2 507	89 423	81 461	204 542	900 797
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	1 072	3 506	6 802	16 124	12 941
Property Plant Equipment Gross Cost				7 747	8 653
Provisions For Liabilities Balance Sheet Subtotal	12 752	39 730	11 543	70 524
Total Additions Including From Business Combinations Property Plant Equipment					906
Total Assets Less Current Liabilities	4 626	90 449	81 461	208 420	904 171

Company staff

Richard H.

Role: Director

Appointed: 25 October 2017

Latest update: 11 April 2024

Timothy S.

Role: Director

Appointed: 25 October 2017

Latest update: 11 April 2024

People with significant control

Richard H.

Notified on 25 October 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Timothy S.

Notified on 25 October 2017

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	07 November 2023
Confirmation statement last made up date	24 October 2022

Annual Accounts
Start Date For Period Covered By Report	2017-10-25
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Cleveland Scott Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard H.

Timothy S.

People with significant control

Richard H.

Timothy S.

Accounts Documents

Company filings

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