Founded in 2007, Clegg Holdings, classified under reg no. 06299941 is an active company. Currently registered at 42 High Pavement NG1 1HN, Nottingham the company has been in the business for seventeen years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on 2022-12-31. Since 2007-09-07 Clegg Holdings Limited is no longer carrying the name Castlegate 486.
At the moment there are 4 directors in the the company, namely Simon B., Timothy R. and Keith A. and others. In addition one secretary - Gary R. - is with the firm. At the moment there is one former director listed by the company - David S., who left the company on 21 October 2014. In addition, the company lists several former secretaries whose names might be found in the box below.
| Office Address | 42 High Pavement |
| Town | Nottingham |
| Post code | NG1 1HN |
| Country of origin | United Kingdom |
| Registration Number | 06299941 |
| Date of Incorporation | Tue, 3rd Jul 2007 |
| Industry | Activities of head offices |
| End of financial Year | 31st December |
| Company age | 17 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 | Sat, 31st Aug 2024 (2024-08-31) |
| Last confirmation statement dated | Thu, 17th Aug 2023 |
Position: Secretary
Appointed: 13 July 2016
Position: Director
Appointed: 12 October 2007
Position: Director
Appointed: 12 October 2007
Position: Director
Appointed: 12 October 2007
Position: Director
Appointed: 12 October 2007
The list of persons with significant control who own or control the company is made up of 4 names. As BizStats found, there is Clegg Eot Limited from Nottingham, England. The abovementioned PSC is categorised as "a limited company" and has 50,01-75% shares. The abovementioned PSC and has 50,01-75% shares. The second one in the persons with significant control register is Keith A. This PSC owns 25-50% shares. Moving on, there is Simon B., who also meets the Companies House criteria to be listed as a person with significant control. This PSC owns 25-50% shares.
Clegg Eot Limited
Mowbray House Castle Meadow Road, Nottingham, NG2 1BJ, England
| Legal authority | Companies Act |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | Uk |
| Registration number | 13688141 |
| Notified on | 11 November 2021 |
| Nature of control: |
50,01-75% shares |
Keith A.
| Notified on | 7 April 2016 |
| Ceased on | 9 November 2021 |
| Nature of control: |
25-50% shares |
Simon B.
| Notified on | 7 April 2016 |
| Ceased on | 9 November 2021 |
| Nature of control: |
25-50% shares |
Steve G.
| Notified on | 7 April 2016 |
| Ceased on | 9 November 2021 |
| Nature of control: |
25-50% shares |
| Castlegate 486 | September 7, 2007 |
| 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 | 2 451 | 6 608 | 6 608 | 6 603 | 1 926 |
| Current Assets | 2 719 165 | 2 722 221 | 2 722 221 | 2 722 216 | 2 717 539 |
| Debtors | 2 716 714 | 2 715 613 | 2 715 613 | 2 715 613 | 2 715 613 |
| Total Inventories | 1 083 101 | 1 083 101 | |||
| Other | |||||
| Accrued Liabilities Deferred Income | 1 963 748 | 1 285 026 | 128 989 | ||
| Accumulated Amortisation Impairment Intangible Assets | 2 642 000 | 2 858 000 | 3 002 591 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 84 229 | 105 849 | 102 708 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 14 494 | 30 891 | |||
| Administrative Expenses | 4 171 168 | 4 150 242 | 4 441 569 | ||
| Amortisation Expense Intangible Assets | 216 000 | 216 000 | |||
| Amounts Owed To Group Undertakings | 9 954 456 | 10 824 314 | 11 648 881 | 11 535 282 | 11 828 013 |
| Amounts Recoverable On Contracts | 4 882 809 | 8 284 253 | 13 196 641 | ||
| Average Number Employees During Period | 5 | 5 | 5 | 5 | 5 |
| Bank Borrowings | 1 646 429 | 1 504 168 | 1 344 882 | ||
| Bank Borrowings Overdrafts | 34 700 | 159 284 | 159 286 | 159 286 | |
| Cash Cash Equivalents | 4 838 653 | 7 837 500 | 7 924 509 | 6 811 273 | |
| Corporation Tax Payable | 89 137 | 111 617 | 664 | ||
| Corporation Tax Recoverable | 163 238 | 89 336 | |||
| Cost Sales | 106 243 224 | 99 947 426 | 159 791 877 | ||
| Creditors | 9 989 156 | 10 824 314 | 11 648 881 | 11 535 282 | 11 828 677 |
| Current Tax For Period | -17 615 | 122 666 | 186 875 | ||
| Deferred Tax Asset Debtors | 981 | ||||
| Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | 173 | ||||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -223 | 29 586 | 3 412 | ||
| Depreciation Expense Property Plant Equipment | 87 038 | 82 205 | |||
| Dividends Paid Classified As Financing Activities | -250 923 | -488 558 | -46 532 | ||
| Finance Lease Liabilities Present Value Total | 11 640 | ||||
| Finance Lease Payments Owing Minimum Gross | 4 104 | ||||
| Finished Goods Goods For Resale | 1 083 101 | 1 083 101 | 1 083 101 | ||
| Further Item Payment To Acquire Or Redeem Own Shares Component Total Payments To Acquire Or Redeem Own Shares | -343 089 | ||||
| Further Item Tax Increase Decrease Component Adjusting Items | 45 979 | 41 040 | -1 576 | ||
| Gain Loss On Disposals Property Plant Equipment | 8 904 | ||||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -133 056 | -13 093 | 144 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 216 000 | 144 591 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 21 620 | 23 937 | |||
| Intangible Assets | 360 591 | 144 591 | |||
| Intangible Assets Gross Cost | 3 002 591 | 3 002 591 | |||
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 34 004 | 46 720 | |||
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 926 | ||||
| Interest Income On Bank Deposits | 8 330 | 4 473 | |||
| Interest Paid Classified As Operating Activities | -34 004 | -47 764 | -60 235 | ||
| Interest Payable Similar Charges Finance Costs | 34 004 | 47 764 | 60 235 | ||
| Interest Received Classified As Investing Activities | -10 398 | -4 473 | |||
| Investment Property | 2 330 000 | 2 330 000 | 2 330 000 | ||
| Investments Fixed Assets | 8 594 719 | 8 594 719 | 9 351 541 | 9 351 541 | 9 351 541 |
| Investments In Subsidiaries | 8 594 719 | 8 594 719 | 9 351 541 | 9 351 541 | 9 351 541 |
| Net Current Assets Liabilities | -7 269 991 | -8 102 093 | -8 926 660 | ||
| Net Finance Income Costs | 10 398 | 4 473 | |||
| Other Creditors | 830 749 | 650 265 | 874 249 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 25 745 | 27 078 | |||
| Other Disposals Property Plant Equipment | 25 745 | 27 076 | |||
| Other Interest Receivable Similar Income Finance Income | 10 398 | 4 473 | |||
| Other Remaining Borrowings | 34 700 | ||||
| Payments To Acquire Own Shares | -343 089 | ||||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 437 652 | 434 112 | 488 103 | ||
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | ||
| Prepayments Accrued Income | 19 117 | 8 292 | 58 783 | ||
| Proceeds From Sale Treasury Shares | -223 994 | ||||
| Profit Loss | -7 628 | -455 | -21 213 | 1 499 995 | 1 161 845 |
| Property Plant Equipment Gross Cost | 165 231 | 179 725 | 183 540 | ||
| Social Security Costs | 812 842 | 801 321 | |||
| Staff Costs Employee Benefits Expense | 7 374 076 | 7 593 077 | 9 012 427 | ||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 93 035 | 122 621 | |||
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | 547 | ||||
| Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | -120 000 | -100 000 | -100 000 | ||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 2 913 | ||||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 9 374 | 10 285 | 6 741 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -150 894 | 139 159 | 190 431 | ||
| Total Assets Less Current Liabilities | 1 324 728 | 492 626 | 424 881 | ||
| Total Borrowings | 159 284 | 159 286 | 159 286 | ||
| Total Current Tax Expense Credit | -150 671 | 109 573 | 187 019 | ||
| Trade Creditors Trade Payables | 24 625 924 | 24 883 673 | 29 664 749 | ||
| Trade Debtors Trade Receivables | 14 096 367 | 14 774 138 | 16 019 925 | ||
| Turnover Revenue | 110 576 307 | 105 625 940 | |||
| Wages Salaries | 6 123 582 | 6 357 644 | 7 522 664 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' accounts made up to 2022-12-31 filed on: 27th, September 2023 |
accounts | Free Download (39 pages) |
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