Clayton Transport started in year 2011 as Private Limited Company with registration number 07746159. The Clayton Transport company has been functioning successfully for thirteen years now and its status is active. The firm's office is based in Tamworth at 24 Sambar Road. Postal code: B78 3SS.
The company has one director. Lewis C., appointed on 19 August 2011. There are currently no secretaries appointed. As of 3 May 2024, our data shows no information about any ex officers on these positions.
This company operates within the B78 3SS postal code. The company is dealing with transport and has been registered as such. Its registration number is OD1108025 . It is located at Plot 1 & 2, Sandy Way, Tamworth with a total of 1 carsand 1 trailers.
Office Address | 24 Sambar Road |
Office Address2 | Sambar Road Fazeley |
Town | Tamworth |
Post code | B78 3SS |
Country of origin | United Kingdom |
Registration Number | 07746159 |
Date of Incorporation | Fri, 19th Aug 2011 |
Industry | Freight transport by road |
End of financial Year | 31st August |
Company age | 13 years old |
Account next due date | Sat, 31st May 2025 (393 days left) |
Account last made up date | Thu, 31st Aug 2023 |
Next confirmation statement due date | Thu, 1st Aug 2024 (2024-08-01) |
Last confirmation statement dated | Tue, 18th Jul 2023 |
The list of PSCs who own or control the company includes 1 name. As BizStats found, there is Lewis C. The abovementioned PSC and has 75,01-100% shares.
Lewis C.
Notified on | 18 July 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2012-08-31 | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Net Worth | 11 876 | 1 177 | 2 566 | 1 566 | 719 | |||||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 1 | 1 | 1 | 1 | 1 | 1 | 6 386 | 2 378 | ||||
Current Assets | 11 493 | 2 056 | 3 660 | 19 001 | 9 289 | 3 386 | 1 242 | 7 877 | 4 948 | 10 247 | 15 312 | 11 071 |
Debtors | 7 382 | 1 956 | 2 160 | 18 900 | 9 288 | 3 385 | 1 241 | 7 876 | 4 947 | 10 246 | 8 926 | 8 693 |
Net Assets Liabilities | 719 | -4 883 | -16 598 | -16 011 | -37 166 | -20 916 | 2 102 | 190 | ||||
Property Plant Equipment | 15 813 | 11 878 | 8 923 | 6 705 | 5 038 | 3 785 | 2 748 | 2 061 | ||||
Cash Bank In Hand | 4 111 | 100 | 1 500 | 101 | 1 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 11 876 | 1 177 | 2 566 | 1 566 | 719 | |||||||
Tangible Fixed Assets | 49 151 | 37 329 | 28 033 | 21 053 | 15 813 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | 11 874 | 1 175 | 2 564 | 1 564 | 717 | |||||||
Shareholder Funds | 11 876 | 1 177 | 2 566 | 1 566 | 719 | |||||||
Other | ||||||||||||
Version Production Software | 2 020 | 2 021 | 2 024 | |||||||||
Accrued Liabilities | 250 | 350 | 350 | 350 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 35 964 | 39 899 | 42 854 | 45 072 | 46 739 | 47 992 | 49 029 | 49 716 | ||||
Average Number Employees During Period | 1 | 1 | 2 | 2 | 1 | 1 | 1 | |||||
Bank Borrowings | 12 000 | 11 777 | 9 107 | 7 000 | ||||||||
Bank Borrowings Overdrafts | 17 114 | 15 862 | 24 764 | 22 674 | 19 980 | 5 312 | ||||||
Creditors | 24 383 | 20 147 | 26 763 | 30 593 | 35 152 | 23 171 | 6 851 | 5 942 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 935 | 2 955 | 2 218 | 1 667 | 1 253 | 1 037 | 687 | |||||
Net Current Assets Liabilities | 8 697 | -1 673 | -2 481 | -7 993 | -15 094 | -16 761 | -25 521 | -22 716 | -30 204 | -12 924 | 8 461 | 5 129 |
Nominal Value Allotted Share Capital | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||
Number Shares Allotted | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Other Creditors | 1 281 | 999 | 353 | 7 252 | 13 931 | 10 155 | -29 | 6 | ||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Property Plant Equipment Gross Cost | 51 777 | 51 777 | 51 777 | 51 777 | 51 777 | 51 777 | 51 777 | 51 777 | ||||
Taxation Social Security Payable | 5 099 | 3 286 | 1 646 | 667 | 621 | 7 354 | 6 530 | 5 586 | ||||
Total Assets Less Current Liabilities | 57 848 | 35 656 | 25 552 | 13 060 | 719 | -16 011 | -25 166 | -9 139 | 11 209 | 7 190 | ||
Trade Creditors Trade Payables | 889 | 370 | ||||||||||
Trade Debtors Trade Receivables | 9 288 | 3 385 | 1 241 | 7 876 | 4 947 | 10 246 | 8 926 | 8 693 | ||||
Creditors Due After One Year | 45 972 | 34 479 | 22 986 | 11 494 | ||||||||
Creditors Due Within One Year | 2 796 | 3 729 | 6 141 | 26 994 | 24 383 | |||||||
Fixed Assets | 49 151 | 37 329 | 28 033 | 21 053 | ||||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 2 | |||||||
Tangible Fixed Assets Additions | 51 279 | 499 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 51 279 | 51 777 | 51 777 | 51 777 | 51 777 | |||||||
Tangible Fixed Assets Depreciation | 2 128 | 14 448 | 23 744 | 30 724 | 35 964 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 128 | 12 321 | 9 296 | 6 980 | 5 240 |
Plot 1 & 2 | |
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Address | Sandy Way , Amington Industrial Estate |
City | Tamworth |
Post code | B77 4DS |
Vehicles | 1 |
Trailers | 1 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-08-31 filed on: 22nd, September 2023 |
accounts | Free Download (5 pages) |
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