Neil Clegg Transport started in year 2009 as Private Limited Company with registration number 07086002. The Neil Clegg Transport company has been functioning successfully for fifteen years now and its status is active. The firm's office is based in Doncaster at 9 Thorne Road. Postal code: DN1 2HJ.
The company has one director. Neil C., appointed on 25 November 2009. There are currently no secretaries appointed. As of 23 May 2024, our data shows no information about any ex officers on these positions.
This company operates within the DN5 8RD postal code. The company is dealing with transport and has been registered as such. Its registration number is OB1103543 . It is located at Prosper De Mulder, Ings Road, Doncaster with a total of 2 carsand 2 trailers.
| Office Address | 9 Thorne Road |
| Town | Doncaster |
| Post code | DN1 2HJ |
| Country of origin | United Kingdom |
| Registration Number | 07086002 |
| Date of Incorporation | Wed, 25th Nov 2009 |
| Industry | Freight transport by road |
| End of financial Year | 29th November |
| Company age | 15 years old |
| Account next due date | Thu, 29th Aug 2024 (98 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Sat, 9th Dec 2023 (2023-12-09) |
| Last confirmation statement dated | Fri, 25th Nov 2022 |
Position: Director
Appointed: 25 November 2009
The list of PSCs who own or have control over the company is made up of 1 name. As we discovered, there is Neil C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Neil C.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | 50 561 | 29 240 | 1 264 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 524 | 445 | 200 | 7 242 | 44 955 | 33 456 | |||
| Current Assets | 58 988 | 32 067 | 19 647 | 5 699 | 17 586 | 13 648 | 33 192 | 76 186 | 59 856 |
| Debtors | 44 729 | 22 123 | 19 647 | 5 175 | 17 141 | 13 448 | 25 950 | 31 231 | 26 400 |
| Net Assets Liabilities | 1 264 | -12 461 | -16 486 | 343 | 7 614 | 41 888 | 54 298 | ||
| Other Debtors | 1 396 | 2 087 | 1 944 | ||||||
| Property Plant Equipment | 132 656 | 56 352 | 47 498 | 36 946 | 26 389 | 17 719 | 43 190 | ||
| Cash Bank In Hand | 14 259 | 9 944 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 50 561 | 29 240 | 1 264 | ||||||
| Tangible Fixed Assets | 97 287 | 155 476 | 132 654 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 2 | 2 | 2 | ||||||
| Profit Loss Account Reserve | 50 559 | 29 238 | 1 262 | ||||||
| Shareholder Funds | 50 561 | 29 240 | 1 264 | ||||||
| Other | |||||||||
| Accrued Income | 1 944 | 1 877 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 49 439 | 48 275 | 55 565 | 66 117 | 72 924 | 81 594 | 85 123 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 6 980 | 29 000 | |||||||
| Amounts Owed To Related Parties | 1 144 | 6 934 | 11 895 | 92 | 5 622 | 5 404 | 284 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Bank Overdrafts | 19 406 | 10 080 | 17 900 | 11 869 | |||||
| Creditors | 58 313 | 20 145 | 9 540 | 43 231 | 46 953 | 48 650 | 40 542 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -14 152 | -5 870 | -1 875 | ||||||
| Disposals Property Plant Equipment | -77 468 | -8 544 | -3 750 | ||||||
| Finance Lease Liabilities Present Value Total | 58 313 | 20 145 | 9 540 | 9 540 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 12 988 | 13 160 | 10 552 | 8 682 | 8 670 | 3 529 | |||
| Net Current Assets Liabilities | 16 828 | -16 498 | -54 943 | -37 961 | -45 419 | -29 583 | -13 761 | 27 536 | 19 314 |
| Other Creditors | 2 331 | 2 331 | 2 331 | ||||||
| Prepayments | 2 781 | 3 819 | |||||||
| Property Plant Equipment Gross Cost | 182 095 | 104 627 | 103 063 | 103 063 | 99 313 | 99 313 | 128 313 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 18 134 | 10 707 | 9 025 | 7 020 | 5 014 | 3 367 | 8 206 | ||
| Taxation Social Security Payable | 10 290 | 6 496 | 6 615 | 5 869 | 10 467 | 13 089 | 6 388 | ||
| Total Assets Less Current Liabilities | 114 115 | 138 978 | 77 711 | 18 391 | 2 079 | 7 363 | 12 628 | 45 255 | 62 504 |
| Total Borrowings | 58 313 | 20 145 | 9 540 | 21 409 | |||||
| Trade Creditors Trade Payables | 99 | 39 | |||||||
| Trade Debtors Trade Receivables | 14 984 | 2 335 | 13 459 | 8 070 | 23 718 | 26 506 | 20 704 | ||
| Creditors Due After One Year | 44 097 | 89 111 | 58 313 | ||||||
| Creditors Due Within One Year | 42 160 | 48 565 | 74 590 | ||||||
| Fixed Assets | 97 287 | 155 476 | 132 654 | ||||||
| Number Shares Allotted | 2 | 2 | 2 | ||||||
| Par Value Share | 1 | 1 | |||||||
| Provisions For Liabilities Charges | 19 457 | 20 627 | 18 134 | ||||||
| Value Shares Allotted | 2 | 2 | 2 | ||||||
| Prosper De Mulder | |
|---|---|
| Address | Ings Road |
| City | Doncaster |
| Post code | DN5 9SW |
| Vehicles | 2 |
| Trailers | 2 |
| Type | Category | Free download | |
|---|---|---|---|
| PSC04 |
Change to a person with significant control 2016-04-06 filed on: 5th, January 2024 |
persons with significant control | Free Download (2 pages) |
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