Clugston Distribution Services Limited in Leicester, LE3 8DX

Description

Data updated on: 01-11-2023

The firm is situated in Leicester with reg. no. 05517733. This company was registered in 2005. The headquarters of the firm is situated at C/o Gssl, Mill Lane Industrial Estate The Mill Lane Glenfield. The postal code for this address is LE3 8DX. From Monday 19th December 2005 Clugston Distribution Services Limited is no longer under the business name Wbnewco One. This enterprise's declared SIC number is 49410 which means Freight transport by road. 2022-04-02 is the last time the accounts were reported.

Clugston Distribution Services Ltd is a small-sized transport company with the licence number OG1110615. The firm has one transport operating centre in the country. In their subsidiary in Barry on Aberthaw Works, 2 machines and 2 trailers are available.

On Friday 19th May 2017, the corporation was looking for a Accounts & Payroll Assistant to fill a full time vacancy in Scunthorpe, Yorkshire. In order to apply for the post, the candidates were supposed to email the company at the following address: anthea.holmes@clugston.co.uk.

According to the official data, this company is administered by a solitary director: Alistair C., who was formally appointed on Friday 24th January 2020. Since Monday 27th January 2020 Demis O., had been supervising the following company up to the moment of the resignation in 2020. Additionally a different director, specifically Demis O. resigned in November 2020. One of the directors of this company is another limited company: Ajwg Limited.

Previous company's names
Clugston Distribution Services Limited 2005-12-19
Wbnewco One Limited 2005-07-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-03-27	2022-04-02
Currency

Balance Sheet
Cash Bank On Hand	268 636	399 740
Current Assets	5 455 300	8 237 117
Debtors	4 959 628	7 529 451
Net Assets Liabilities	2 276 692	3 116 261
Other Debtors	1 333 481	1 791 440
Property Plant Equipment	3 024 217	2 816 676
Total Inventories	227 036	307 926

Other Financial Data
Audit Fees Expenses	10 000	14 950
Accrued Liabilities Deferred Income	442 215	491 668
Accumulated Amortisation Impairment Intangible Assets		30 000
Accumulated Depreciation Impairment Property Plant Equipment	6 710 602	5 119 107
Additions Other Than Through Business Combinations Intangible Assets		30 000
Additions Other Than Through Business Combinations Property Plant Equipment		658 277
Administration Support Average Number Employees	25	39
Administrative Expenses	1 746 879	2 430 798
Amortisation Expense Intangible Assets		30 000
Applicable Tax Rate	19	19
Average Number Employees During Period	139	169
Bank Borrowings Overdrafts	5 322	9 626
Comprehensive Income Expense	-246 949	839 569
Cost Sales	11 946 640	16 870 703
Creditors	5 287 232	7 348 662
Deferred Tax Asset Debtors	385 339	254 295
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-23 861	131 044
Depreciation Expense Property Plant Equipment	678 842	806 661
Disposals Decrease In Depreciation Impairment Property Plant Equipment		2 398 156
Disposals Property Plant Equipment		2 457 313
Distribution Average Number Employees	114	130
Finance Lease Liabilities Present Value Total	2 163 377	1 404 910
Finance Lease Payments Owing Minimum Gross	2 554 889	1 563 080
Fixed Assets	3 274 217	3 066 676
Future Finance Charges On Finance Leases	391 512	158 170
Future Minimum Lease Payments Under Non-cancellable Operating Leases	1 846 051	4 192 764
Gain Loss On Disposals Property Plant Equipment	73 948	210 119
Government Grant Income	674 115
Gross Profit Loss	973 747	3 606 875
Increase Decrease In Current Tax From Adjustment For Prior Periods	-23 603	-16 584
Increase From Amortisation Charge For Year Intangible Assets		30 000
Increase From Depreciation Charge For Year Property Plant Equipment		806 661
Intangible Assets Gross Cost		30 000
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	31 252	74 677
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	164 144	130 787
Interest Payable Similar Charges Finance Costs	195 396	205 464
Investments	250 000	250 000
Investments Fixed Assets	250 000	250 000
Net Current Assets Liabilities	168 068	888 455
Net Deferred Tax Liability Asset	248 410	276 209
Number Shares Issued Fully Paid	2 000 000	2 000 000
Operating Profit Loss	-99 017	1 176 077
Other Creditors	1 368 692	2 933 251
Other Investments Other Than Loans	250 000	250 000
Other Operating Income Format1	674 115
Other Taxation Social Security Payable	1 329 648	1 453 367
Par Value Share		1
Pension Costs Defined Contribution Plan	128 807	158 571
Pension Other Post-employment Benefit Costs Other Pension Costs	128 807	158 571
Prepayments Accrued Income	578 265	1 067 138
Profit Loss	-246 949	839 569
Profit Loss On Ordinary Activities Before Tax	-294 413	970 613
Property Plant Equipment Gross Cost	9 734 819	7 935 783
Raw Materials	227 036	307 926
Revenue From Rendering Services	12 920 387	20 477 578
Social Security Costs	527 779	710 738
Staff Costs Employee Benefits Expense	5 416 223	7 548 055
Tax Decrease From Utilisation Tax Losses	23 603
Tax Expense Credit Applicable Tax Rate	-55 938	184 417
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	7 780	14 070
Tax Increase Decrease From Other Short-term Timing Differences	694	-50 859
Tax Tax Credit On Profit Or Loss On Ordinary Activities	-47 464	131 044
Total Assets Less Current Liabilities	3 442 285	3 955 131
Trade Creditors Trade Payables	1 098 893	1 859 660
Trade Debtors Trade Receivables	2 662 543	4 416 578
Turnover Revenue	12 920 387	20 477 578
Wages Salaries	4 759 637	6 678 746
Director Remuneration		183 333

Company staff

Ajwg Limited

Role: Corporate Director

Appointed: 30 November 2020

Address: The Mill Lane, Glenfield, Leicester, LE3 8DX, England

Latest update: 4 March 2024

Role: Corporate Nominee Secretary

Appointed: 25 July 2005

Resigned: 25 July 2005

Address: Leeds, West Yorkshire, LS1 2DS

Latest update: 4 March 2024

Michael B.

Role: Director

Appointed: 25 July 2005

Resigned: 29 April 2016

Latest update: 4 March 2024

Michael B.

Role: Secretary

Appointed: 25 July 2005

Resigned: 29 April 2016

Latest update: 4 March 2024

Roy B.

Role: Director

Appointed: 25 July 2005

Resigned: 30 March 2007

Latest update: 4 March 2024

York Place Company Nominees Limited

Role: Corporate Nominee Director

Appointed: 25 July 2005

Resigned: 25 July 2005

Address: Leeds, West Yorkshire, LS1 2DS

Latest update: 4 March 2024

People with significant control

The companies with significant control over this firm are as follows: Ajwg Limited owns over 3/4 of company shares. This business can be reached in Glenfield at Mill Lane Industrial Estate, The Mill Lane, LE3 8DX, Leicester and was registered as a PSC under the reg no 11961465.

Ajwg Limited

Address: C/O Gssl Mill Lane Industrial Estate, The Mill Lane, Glenfield, Leicester, LE3 8DX, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered England

Registration number 11961465

Notified on 24 January 2020

Nature of control:

over 3/4 of shares

Ajwg Limited

Address: Mill Lane Industrial Estate The Mill Lane, Glenfield, Leicester, LE3 8DX, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered England

Registration number 11961465

Notified on 27 January 2020

Ceased on 27 January 2020

Nature of control:

over 3/4 of shares

Clugston Group Limited

Address: St Vincent House Normanby Road, Scunthorpe, North Lincolnshire, DN15 8QT, England

Legal authority England And Wales

Legal form Limited Company

Country registered England

Place registered Register Of Companies Maintained By The Registrar Of Companies For England And Wales

Registration number 00333188

Notified on 6 April 2016

Ceased on 27 January 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	29 December 2023
Account last made up date	02 April 2022
Confirmation statement next due date	26 October 2024
Confirmation statement last made up date	12 October 2023

Annual Accounts
Start Date For Period Covered By Report	2021-03-28
End Date For Period Covered By Report	2 April 2022

Accounts & Payroll Assistant in Scunthorpe, posted on Friday 19th May 2017
Region / City	Yorkshire, Scunthorpe
Industry	Transport and storage - materials
Job type	full time
Application by email	anthea.holmes@clugston.co.uk

Clugston Distribution Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ajwg Limited

Alistair C.

Demis O.

Demis O.

Timothy D.

Robert V.

David C.

David H.

Ian P.

Ian P.

Robert C.

Stephen M.

Simon I.

York Place Company Secretaries Limited

Michael B.

Michael B.

Roy B.

York Place Company Nominees Limited

People with significant control

Ajwg Limited

Ajwg Limited

Clugston Group Limited

Accounts Documents

Company Vehicle Operator Data

Lafarge Cement Uk

Address

City

Postal code

No. of Vehicles

No. of Trailers

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