T. Cleeves And Sons Limited in Wrington, BS40 5NB

Description

Data updated on: 01-11-2023

T. Cleeves And Sons came into being in 1974 as a company enlisted under no 01185111, located at BS40 5NB Wrington at Glanusk. It has been in business for fifty years and its last known status is active. The company's declared SIC number is 46210 which stands for . T. Cleeves And Sons Ltd reported its account information for the period up to 2022-12-31. The company's most recent confirmation statement was released on 2022-12-31.

That limited company owes its accomplishments and permanent progress to a team of two directors, specifically Alfie B. and David C., who have been in it since Wednesday 29th July 2020. Additionally, the managing director's assignments are aided with by a secretary - David C..

David C. is the individual with significant control over 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	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 690	-9 392	113	-2 669	2 652	-3 651	1 845

Balance Sheet
Cash Bank In Hand			7 805	18 426
Current Assets	50 960	25 818	40 040	36 947	32 511	17 913	27 573	24 979	28 930	20 047	25 656
Debtors	50 460	24 468	30 885	17 171	31 161	16 563
Stocks Inventory	500	1 350	1 350	1 350	1 350	1 350
Tangible Fixed Assets	6 473	5 007	3 907	2 808	2 243	1 819
Net Assets Liabilities Including Pension Asset Liability	6 690	-9 392			2 652	-3 651	1 845
Net Assets Liabilities							1 845	2 315	8 589	807	5 285

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	6 590	-9 492	13	-2 769	2 552	-3 751
Shareholder Funds	6 690	-9 392	113	-2 669	2 652	-3 651	1 845

Other Financial Data
Creditors Due Within One Year		40 217	43 834	42 424	32 102	23 383	27 233
Net Current Assets Liabilities	217	-14 399	-3 794	-5 477	409	-5 470	340	3 507	7 591	61	4 680
Number Shares Allotted			100	100	100
Par Value Share			1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Cost Or Valuation	200 603	200 603	200 603	200 603	200 603	200 603
Tangible Fixed Assets Depreciation	194 130	195 596	196 696	197 795	198 360	198 784
Tangible Fixed Assets Depreciation Charged In Period			1 100	1 099	565	424
Total Assets Less Current Liabilities	6 690	-9 392	113	-2 669	2 652	-3 651	1 845	2 315	8 589	807	5 285
Creditors Due Within One Year Total Current Liabilities	50 743	40 217
Fixed Assets	6 473	5 007			2 243	1 819	1 505	1 192	998	868	605
Tangible Fixed Assets Depreciation Charge For Period		1 466
Average Number Employees During Period									2	1	1
Creditors							27 233	28 486	21 339	20 108	20 976

Company staff

David C.

Role: Secretary

Latest update: 10 March 2024

Alfie B.

Role: Director

Appointed: 29 July 2020

Latest update: 10 March 2024

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 5 November 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	5 November 2014
Annual Accounts 2 February 2016
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	2 February 2016
Annual Accounts 30 December 2016
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	30 December 2016
Annual Accounts 29 December 2017
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	29 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Annual Accounts 24 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	24 September 2013
Annual Accounts
End Date For Period Covered By Report	31 December 2014

T. Cleeves And Sons Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David C.

Alfie B.

David C.

Kenneth C.

Colin C.

Trevor C.

People with significant control

David C.

Accounts Documents

Company filings

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