Founded in 1998, Clegg Food Projects, classified under reg no. 03684872 is an active company. Currently registered at Bishops House 42 NG1 1HN, Nottingham the company has been in the business for twenty six years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on Saturday 31st December 2022.
Currently there are 5 directors in the the company, namely John M., John R. and Ian K. and others. In addition one secretary - Gary R. - is with the firm. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
Office Address | Bishops House 42 |
Office Address2 | High Pavement The Lace Market |
Town | Nottingham |
Post code | NG1 1HN |
Country of origin | United Kingdom |
Registration Number | 03684872 |
Date of Incorporation | Thu, 17th Dec 1998 |
Industry | Construction of commercial buildings |
End of financial Year | 31st December |
Company age | 26 years old |
Account next due date | Mon, 30th Sep 2024 (124 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 29th Dec 2023 (2023-12-29) |
Last confirmation statement dated | Thu, 15th Dec 2022 |
The list of persons with significant control who own or control the company includes 1 name. As we discovered, there is D E Clegg Holdings Limited from Nottingham, England. The abovementioned PSC is categorised as "a limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.
D E Clegg Holdings Limited
42 High Pavement, Nottingham, NG1 1HN, England
Legal authority | Companys Act |
Legal form | Limited Company |
Country registered | England |
Place registered | Uk |
Registration number | 03995965 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||
Cash Bank On Hand | 2 004 890 | 2 326 767 | 3 940 185 | 3 515 049 | 4 501 448 |
Current Assets | 14 114 470 | 20 157 839 | 20 364 068 | 20 849 967 | 28 981 362 |
Debtors | 12 109 580 | 17 831 072 | 16 423 883 | 17 334 918 | 24 479 914 |
Net Assets Liabilities | 6 224 826 | 6 905 588 | 7 384 666 | 7 932 559 | 10 844 327 |
Other Debtors | 447 691 | 413 254 | 643 598 | 169 | 169 |
Property Plant Equipment | 14 098 | 13 701 | 19 608 | 15 310 | 21 483 |
Other | |||||
Audit Fees Expenses | 13 800 | 14 200 | 14 400 | 14 400 | |
Accrued Liabilities Deferred Income | 87 957 | 73 946 | 55 443 | 48 072 | 38 215 |
Accumulated Depreciation Impairment Property Plant Equipment | 32 972 | 41 595 | 49 749 | 58 303 | 27 945 |
Additions Other Than Through Business Combinations Property Plant Equipment | 8 226 | 14 061 | 4 256 | 14 909 | |
Administrative Expenses | 1 347 214 | 1 652 231 | 2 239 128 | 1 108 107 | 1 731 975 |
Amounts Owed By Group Undertakings | 5 397 379 | 8 785 608 | 8 562 153 | 8 748 796 | 13 599 162 |
Amounts Recoverable On Contracts | 958 800 | 2 565 181 | 909 598 | 2 640 138 | 2 437 424 |
Average Number Employees During Period | 34 | 34 | 39 | 39 | 39 |
Corporation Tax Payable | 153 117 | 35 683 | 111 617 | 348 496 | |
Corporation Tax Recoverable | 80 573 | ||||
Cost Sales | 42 748 013 | 38 029 796 | 46 604 346 | 40 403 852 | 70 454 426 |
Creditors | 7 902 748 | 13 265 953 | 12 996 484 | 12 930 282 | 18 154 381 |
Current Tax For Period | 114 660 | 153 117 | 35 683 | 111 617 | 236 875 |
Deferred Tax Asset Debtors | 2 698 | ||||
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 40 | -3 693 | 5 225 | -90 | 1 701 |
Depreciation Expense Property Plant Equipment | 7 954 | 8 623 | 8 154 | 8 554 | |
Dividends Paid | 750 000 | 2 500 000 | |||
Dividends Paid On Shares Final | 750 000 | 2 500 000 | |||
Fixed Assets | 14 099 | 13 702 | 19 609 | 15 311 | 21 484 |
Further Item Interest Expense Component Total Interest Expense | 288 | ||||
Further Item Tax Increase Decrease Component Adjusting Items | -196 159 | -52 417 | 585 | -850 | |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 120 127 | 85 313 | 25 185 | 86 676 | 89 810 |
Gross Profit Loss | 1 948 486 | 2 428 908 | 2 440 592 | 2 482 136 | |
Increase Decrease In Current Tax From Adjustment For Prior Periods | -196 159 | -52 417 | -48 522 | -35 683 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 8 623 | 8 154 | 8 554 | 8 833 | |
Interest Income On Bank Deposits | 24 | ||||
Interest Payable Similar Charges Finance Costs | 288 | ||||
Investments Fixed Assets | 1 | 1 | 1 | 1 | 1 |
Investments In Subsidiaries | 1 | 1 | 1 | 1 | 1 |
Net Current Assets Liabilities | 6 211 722 | 6 891 886 | 7 367 584 | 7 919 685 | 10 826 981 |
Net Finance Income Costs | 38 | 1 092 | |||
Operating Profit Loss | 601 272 | 776 677 | 471 464 | 1 374 029 | |
Other Creditors | 20 714 | 3 | |||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 39 191 | ||||
Other Disposals Property Plant Equipment | 39 094 | ||||
Other Interest Income | 14 | 1 092 | |||
Other Interest Receivable Similar Income Finance Income | 38 | 1 092 | |||
Other Operating Income Format1 | 270 000 | ||||
Other Taxation Social Security Payable | 72 415 | 83 546 | 133 821 | 995 395 | 1 330 238 |
Pension Other Post-employment Benefit Costs Other Pension Costs | 177 974 | 170 903 | 200 561 | 192 734 | 203 305 |
Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | ||
Prepayments Accrued Income | 7 985 | ||||
Profit Loss | 682 769 | 680 762 | 479 078 | 1 297 893 | 5 411 768 |
Profit Loss On Ordinary Activities Before Tax | 601 310 | 777 769 | 471 464 | 1 373 741 | 5 650 344 |
Property Plant Equipment Gross Cost | 47 070 | 55 296 | 69 357 | 73 613 | 49 428 |
Provisions For Liabilities Balance Sheet Subtotal | 995 | ||||
Social Security Costs | 273 662 | 262 955 | 309 149 | 319 718 | |
Staff Costs Employee Benefits Expense | 2 494 888 | 2 579 325 | 2 911 145 | 2 995 449 | 3 309 597 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 995 | 2 527 | 2 437 | ||
Tax Expense Credit Applicable Tax Rate | 114 249 | 147 776 | 89 578 | 261 011 | 1 073 565 |
Tax Increase Decrease Arising From Group Relief Tax Reconciliation | -102 792 | -786 123 | |||
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | -50 000 | -50 000 | -50 000 | ||
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings | -4 | 116 | |||
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 455 | 1 532 | 1 330 | 2 799 | 1 576 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | -81 459 | 97 007 | -7 614 | 75 848 | 238 576 |
Total Assets Less Current Liabilities | 6 225 821 | 6 905 588 | 7 387 193 | 7 934 996 | 10 848 465 |
Total Current Tax Expense Credit | -81 499 | 100 700 | -12 839 | 75 938 | 236 875 |
Total Operating Lease Payments | 101 472 | 100 569 | 116 953 | 110 905 | |
Trade Creditors Trade Payables | 7 742 376 | 12 934 630 | 12 771 537 | 11 775 195 | 16 437 432 |
Trade Debtors Trade Receivables | 5 225 137 | 6 064 331 | 6 300 549 | 5 945 815 | 8 443 159 |
Turnover Revenue | 44 696 499 | 40 458 704 | 49 044 938 | 42 885 988 | |
Wages Salaries | 2 043 252 | 2 145 467 | 2 401 435 | 2 482 997 | 2 737 269 |
Company Contributions To Defined Benefit Plans Directors | 14 810 | 44 590 | 26 179 | 32 603 | |
Director Remuneration | 407 403 | 467 338 | 329 438 | 363 551 | |
Director Remuneration Benefits Including Payments To Third Parties | 428 438 | 451 993 | 493 517 | 362 041 | 398 839 |
Type | Category | Free download | |
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AA |
Full accounts data made up to Saturday 31st December 2022 filed on: 27th, September 2023 |
accounts | Free Download (27 pages) |
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