Cloburn Transport Limited in Dumfries, DG1 1LN

Description

Data updated on: 01-11-2023

Cloburn Transport Limited is established as Private Limited Company, based in 51 Newall Terrace in Dumfries. It's located in DG1 1LN. The company has been working since 2003-02-25. The business registered no. is SC244568. From 2003-03-14 Cloburn Transport Limited is no longer under the business name P Clough Transport. This enterprise's declared SIC number is 49410: Freight transport by road. Cloburn Transport Ltd released its account information for the period that ended on 31st May 2022. The business most recent confirmation statement was filed on 25th February 2023.

Cloburn Transport Ltd is a medium-sized transport company with the licence number OB1127118. The firm has three transport operating centres in the country. In their subsidiary in Stockton-on-tees on 1 Tees Bridge Approach Road, 8 machines and 8 trailers are available. The centre in Thirsk on York Road has 2 machines and 2 trailers, and the centre in York on Stokesley Road is equipped with 2 machines and 2 trailers.

For this limited company, many of director's assignments up till now have been performed by Laura C., Philip C. and Deborah O.. When it comes to these three individuals, Deborah O. has administered limited company for the longest period of time, having become one of the many members of company's Management Board on 2003-03-14. Additionally, the director's responsibilities are often backed by a secretary - Philip C., who was officially appointed by the limited company in May 2003.

Previous company's names
Cloburn Transport Limited 2003-03-14
P Clough Transport Limited 2003-02-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	155 048	259 173	363 520	369 376	487 327

Balance Sheet
Cash Bank On Hand						12 577	62 285	40 058	47 249	46 494
Current Assets	1 603 416	1 225 160	779 804	792 820	1 209 690	1 099 355	983 748	828 819	701 132	742 547
Debtors	1 552 406	1 154 017	655 984	749 120	1 179 273	1 033 356	873 563	776 111	643 522	679 164
Net Assets Liabilities						305 221	305 154	281 846	244 437	382 877
Other Debtors						8 449				32 595
Property Plant Equipment						1 962 647	1 731 810	1 546 156	1 421 829	2 138 697
Total Inventories						53 422	47 900	12 650	10 361	16 889
Cash Bank In Hand	42 893	61 893	123 820	12 550	2 047
Net Assets Liabilities Including Pension Asset Liability	155 048	259 173	363 520	369 376	487 327
Stocks Inventory	8 117	9 250	0	31 150	28 370
Tangible Fixed Assets	1 505 932	1 796 452	1 641 099	1 834 645	1 906 517

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	155 046	259 171	363 518	369 374	487 325
Shareholder Funds	155 048	259 173	363 520	369 376	487 327

Other Financial Data
Secured Debts	800 424	1 010 109	829 470	928 654	972 267
Total Fixed Assets Additions		1 222 797	942 448	1 673 772	1 415 540
Total Fixed Assets Cost Or Valuation	2 522 269	2 479 271	2 269 711	2 393 563	2 559 116
Total Fixed Assets Depreciation	1 016 337	682 819	628 612	558 918	652 599
Total Fixed Assets Depreciation Charge In Period		312 633	350 506	287 694	231 221
Total Fixed Assets Depreciation Disposals		-646 152	-404 713	-357 388	-137 540
Total Fixed Assets Disposals		-1 265 796	-1 152 008	-1 549 920	-1 249 987
Accrued Liabilities						5 350	4 250	54 995	28 500	57 476
Accumulated Amortisation Impairment Intangible Assets						40 000	40 000	40 000	40 000	40 000
Accumulated Depreciation Impairment Property Plant Equipment						568 432	677 047	389 019	426 456	433 716
Additions Other Than Through Business Combinations Property Plant Equipment							532 058	831 361	475 402	1 406 557
Average Number Employees During Period						28	30	25	28	27
Creditors						966 828	780 548	516 619	348 254	815 972
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-130 904	-513 953	-135 503	-179 416
Disposals Property Plant Equipment							-654 280	-1 305 044	-562 291	-682 429
Fixed Assets	1 505 932	1 796 452	1 641 099	1 834 645	1 906 517			1 546 156	1 431 829	2 148 697
Increase From Depreciation Charge For Year Property Plant Equipment							239 519	225 924	172 940	186 676
Intangible Assets Gross Cost						40 000	40 000	40 000	40 000	40 000
Investments Fixed Assets									10 000	10 000
Net Current Assets Liabilities	-483 748	-418 114	-311 204	-352 077	-193 589	-379 319	-333 729	-467 712	-583 956	-633 182
Other Creditors						523 179	511 784	515 873	489 379	512 558
Prepayments						15 290	22 716	18 012	11 899	9 279
Property Plant Equipment Gross Cost						2 531 079	2 408 857	1 935 174	1 848 285	2 572 413
Provisions For Liabilities Balance Sheet Subtotal						311 279	312 379	279 979	255 182	316 666
Taxation Social Security Payable						77 267	165 986	98 311	43 825	46 998
Total Assets Less Current Liabilities	1 022 184	1 378 338	1 329 895	1 482 568	1 712 928	1 583 328	1 398 081	1 078 444	847 873	1 515 515
Total Borrowings						966 828	780 548	516 619	348 254	815 972
Trade Creditors Trade Payables						832 463	635 457	609 354	554 049	681 943
Trade Debtors Trade Receivables						1 009 617	850 847	758 099	631 623	637 290
Creditors Due After One Year Total Noncurrent Liabilities	800 424	1 010 109	829 470	928 654	972 267
Creditors Due Within One Year Total Current Liabilities	2 087 164	1 643 274	1 091 008	1 144 897	1 403 279
Intangible Fixed Assets Aggregate Amortisation Impairment	40 000	40 000	40 000	40 000	40 000
Intangible Fixed Assets Cost Or Valuation	40 000	40 000	40 000	40 000	40 000
Provisions For Liabilities Charges	66 712	109 056	136 905	184 538	253 334
Tangible Fixed Assets Additions		1 222 797	942 448	1 673 772	1 415 540
Tangible Fixed Assets Cost Or Valuation	2 482 269	2 439 271	2 229 711	2 353 563	2 519 116
Tangible Fixed Assets Depreciation	976 337	642 819	588 612	518 918	612 599
Tangible Fixed Assets Depreciation Charge For Period		312 633	350 506	287 694	231 221
Tangible Fixed Assets Depreciation Disposals		-646 152	-404 713	-357 388	-137 540
Tangible Fixed Assets Disposals		-1 265 796	-1 152 008	-1 549 920	-1 249 987

Company staff

Laura C.

Role: Director

Appointed: 26 February 2016

Latest update: 7 March 2024

Philip C.

Role: Director

Appointed: 31 May 2003

Latest update: 7 March 2024

Philip C.

Role: Secretary

Appointed: 31 May 2003

Latest update: 7 March 2024

Deborah O.

Role: Director

Appointed: 14 March 2003

Latest update: 7 March 2024

People with significant control

Executives who control this firm include: Laura C. has substantial control or influence over the company. Deborah O. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Philip C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Laura C.

Notified on 30 June 2016

Nature of control:

substantial control or influence

Deborah O.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Philip C.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	10 March 2024
Confirmation statement last made up date	25 February 2023

Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Cloburn Transport Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Laura C.

Philip C.

Philip C.

Deborah O.

York Place Company Secretaries Limited

York Place Company Nominees Limited

People with significant control

Laura C.

Deborah O.

Philip C.

Accounts Documents

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