Clevestones Trans Limited in Cleveland, TS24 7NL

Description

Data updated on: 01-11-2023

Clevestones Trans Limited has existed in the United Kingdom for fifty years. Started with Companies House Reg No. 01181519 in the year 1974, the company is registered at Moreland St, Cleveland TS24 7NL. This firm's Standard Industrial Classification Code is 49410 and has the NACE code: Freight transport by road. 31st December 2022 is the last time when company accounts were filed.

As the data suggests, this particular firm was created in 1974 and has so far been overseen by eight directors, out of whom three (David S., David S. and Mark S.) are still participating in the company's duties.

Executives with significant control over the firm are: David S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Hunter House Developments Limited owns 1/2 or less of company shares and has 1/2 or less of voting rights. This company can be reached in Hartlepool at Moreland Street, TS24 7NL and was registered as a PSC under the registration number 09032362.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 421 216	1 660 513

Balance Sheet
Cash Bank In Hand	350 130	391 142
Cash Bank On Hand			685 019	622 202	677 217	515 170	579 949	539 942	280 192	146 890
Current Assets	836 060	1 128 204	1 097 846	1 021 310	1 188 648	1 109 844	1 160 726	1 001 252	689 798	507 200
Debtors	456 282	696 384	341 321	334 371	450 107	528 350	544 531	420 063	388 431	346 528
Net Assets Liabilities			1 591 656	1 601 914	1 640 591	1 709 049	1 499 956	1 432 704	1 224 521	1 092 411
Net Assets Liabilities Including Pension Asset Liability	1 421 216	1 660 513
Other Debtors			6 008
Property Plant Equipment			1 055 522	1 064 317	1 041 296	1 136 051	1 060 334	1 253 871	1 178 614	1 070 287
Stocks Inventory	29 648	40 678
Tangible Fixed Assets	800 540	920 984
Total Inventories			71 506	64 737	61 324	66 324	36 246	41 247	21 175	13 782

Capital & Reserves
Called Up Share Capital	231	231
Profit Loss Account Reserve	1 420 985	1 660 282
Shareholder Funds	1 421 216	1 660 513

Other Financial Data
Accruals Deferred Income	96 041	95 640
Accrued Liabilities Deferred Income			45 672	42 958	43 334	46 983	43 433	53 554	47 125	47 267
Accrued Liabilities Not Expressed Within Creditors Subtotal			507	380	285
Accumulated Depreciation Impairment Property Plant Equipment			1 366 568	1 560 286	1 747 792	1 716 329	1 826 886	1 965 734	1 871 141	1 928 533
Average Number Employees During Period			22	22	21	23	23	23	21	17
Bank Borrowings Secured	76 107	88 678
Corporation Tax Payable				30 389	30 251
Creditors			97 071	79 628	98 576	87 052	44 190	5 814	77 520	60 078
Creditors Due After One Year	48 399	52 011
Creditors Due Within One Year	273 133	452 132
Disposals Decrease In Depreciation Impairment Property Plant Equipment				26 112	20 571	223 022	98 908	57 384	287 751	95 670
Disposals Property Plant Equipment				34 092	24 600	285 564	126 627	66 475	310 962	106 500
Finance Lease Liabilities Present Value Total			97 071	79 628	98 576	87 052	44 190	5 814	77 520	60 078
Fixed Assets	1 056 118	1 176 562						1 253 871	1 178 814	1 179 271
Increase Decrease In Property Plant Equipment				52 446	104 892	76 668
Increase From Depreciation Charge For Year Property Plant Equipment				219 830	208 077	191 559	209 465	196 232	193 158	153 062
Net Current Assets Liabilities	562 927	676 072	764 704	723 837	805 549	781 283	594 993	301 129	214 112	72 413
Number Shares Allotted		30
Number Shares Issued Fully Paid				231	231	231	231	231	231	231
Other Taxation Social Security Payable			52 161	49 745	131 843	84 468	89 540	55 586	70 371	47 614
Par Value Share		1		1	1	1	1	1	1	1
Prepayments Accrued Income			50 760	48 744	50 563	59 260	63 370	73 918	63 069	70 238
Property Plant Equipment Gross Cost			2 422 090	2 624 603	2 789 088	2 852 380	2 887 220	3 219 605	3 049 755	2 998 820
Provisions			130 992	106 232	107 678	121 233	111 181	116 482	90 885	99 195
Provisions For Liabilities Balance Sheet Subtotal			130 992	106 232	107 678	121 233	111 181	116 482	90 885	99 195
Provisions For Liabilities Charges	53 389	44 470
Share Capital Allotted Called Up Paid	30	30
Tangible Fixed Assets Additions		331 591
Tangible Fixed Assets Cost Or Valuation	1 855 089	2 145 685
Tangible Fixed Assets Depreciation	1 054 549	1 224 701
Tangible Fixed Assets Depreciation Charged In Period		199 917
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		29 765
Tangible Fixed Assets Disposals		40 995
Total Additions Including From Business Combinations Property Plant Equipment				236 605	189 085	348 856	161 467	398 860	141 112	55 565
Total Assets Less Current Liabilities	1 619 045	1 852 634	1 820 226	1 788 154	1 846 845	1 917 334	1 655 327	1 555 000	1 392 926	1 251 684
Trade Creditors Trade Payables			114 198	85 231	122 704	105 241	238 540	349 630	149 017	104 341
Trade Debtors Trade Receivables			284 553	285 627	399 544	469 090	481 161	315 925	325 362	276 290
Additions Other Than Through Business Combinations Investment Property Fair Value Model										108 784
Amounts Owed To Group Undertakings							150 000	119 780	120 293	120 318
Investment Property										108 784
Investment Property Fair Value Model										108 784
Investments Fixed Assets									200	200
Investments In Group Undertakings									200	200