Geoff Clegg Limited in Barnsley, S71 3HS

Description

Data updated on: 01-11-2023

The exact date the firm was started is 1986-11-05. Established under 02071138, this firm is considered a Private Limited Company. You may find the office of the company during office times under the following address: 5 Shawfield Road Carlton Industrial Estate, S71 3HS Barnsley. This enterprise's declared SIC number is 46140, that means Agents involved in the sale of machinery, industrial equipment, ships and aircraft. 31st March 2023 is the last time when the accounts were filed.

Wayne H. is this company's individual managing director, who was assigned to lead the company in 1991 in July. The limited company had been overseen by Carol C. till 2007-05-01. Furthermore a different director, including Geoffrey C. resigned in November 2006. In order to provide support to the directors, this particular limited company has been using the skills of Cherrine H. as a secretary since the appointment on 2007-05-01.

Wayne H. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	85 144	104 137	88 840

Balance Sheet
Cash Bank On Hand			11 249	6 267	3 547	10 900	8 970	12 476	20 775	13 446
Current Assets	288 585	287 701	289 030	241 645	186 318	212 954	222 712	232 925	316 410	270 274
Debtors	204 202	180 642	157 812	147 757	114 972	135 034	146 100	137 884	192 776	158 255
Net Assets Liabilities							2 826	26 826	50 928	62 862
Other Debtors			2 921	1 656	1 847	1 845	1 937	1 539	6 035	6 402
Property Plant Equipment			13 068	9 417	6 786	11 883	8 580	6 242	12 912	9 787
Total Inventories			119 969	87 621	67 799	67 020	67 642	82 565	102 859
Cash Bank In Hand	13 935	13 394	11 249
Stocks Inventory	70 448	93 665	119 969
Tangible Fixed Assets	13 944	10 270	13 068

Capital & Reserves
Called Up Share Capital	366	366	366
Profit Loss Account Reserve	83 144	102 137	86 840
Shareholder Funds	85 144	104 137	88 840

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			62 029	65 772	68 403	62 513	65 816	68 154	70 217	73 342
Additions Other Than Through Business Combinations Property Plant Equipment				92		12 706			8 733
Average Number Employees During Period						4	3	3	3	3
Bank Borrowings Overdrafts								29 466	22 620	15 679
Corporation Tax Recoverable			3 472
Creditors			213 258	225 800	190 072	219 986	228 466	29 466	22 620	15 679
Future Minimum Lease Payments Under Non-cancellable Operating Leases						11 458
Increase From Depreciation Charge For Year Property Plant Equipment				3 743	2 631	4 201	3 303	2 338	2 063	3 125
Net Current Assets Liabilities	71 311	93 867	75 772	15 845	-3 754	-7 032	-5 754	50 050	60 636	68 754
Number Shares Issued Fully Paid					366
Other Creditors			70 759	96 188	64 382	79 889	81 416	17 713	76 514	80 690
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						10 091
Other Disposals Property Plant Equipment						13 499
Other Taxation Social Security Payable			26 910	24 012	18 072	24 771	26 959	58 379	32 283	34 072
Par Value Share		1	1		1
Profit Loss			-15 297	-63 578
Property Plant Equipment Gross Cost			75 097	75 189	75 189	74 396	74 396	74 396	83 129
Total Assets Less Current Liabilities	85 255	104 137	88 840	25 262	3 032	4 851	2 826	56 292	73 548	78 541
Trade Creditors Trade Payables			115 589	105 600	107 618	115 326	120 091	101 249	140 176	79 805
Trade Debtors Trade Receivables			151 419	146 101	113 125	133 189	144 163	136 345	186 741	151 853
Creditors Due Within One Year	217 274	193 834	213 258
Number Shares Allotted		366	366
Other Reserves	1 634	1 634	1 634
Provisions For Liabilities Charges	111
Share Capital Allotted Called Up Paid	366	366	366

Company staff

Cherrine H.

Role: Secretary

Appointed: 01 May 2007

Latest update: 25 January 2024

Wayne H.

Role: Director

Appointed: 03 July 1991

Latest update: 25 January 2024

People with significant control

Wayne H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	24 June 2024
Confirmation statement last made up date	10 June 2023

Annual Accounts 8 May 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	8 May 2015
Annual Accounts 17 June 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	17 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Geoff Clegg Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cherrine H.

Wayne H.

Carol C.

Geoffrey C.

People with significant control

Wayne H.

Accounts Documents

Company filings

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