Clement Haulage started in year 2005 as Private Limited Company with registration number 05543757. The Clement Haulage company has been functioning successfully for nineteen years now and its status is active. The firm's office is based in Crook at 2 Richardson Court. Postal code: DL15 0EB.
There is a single director in the company at the moment - Ronald C., appointed on 23 August 2005. In addition, a secretary was appointed - Jill C., appointed on 23 August 2005. As of 15 May 2024, there was 1 ex director - Ronald C.. There were no ex secretaries.
This company operates within the DL15 8PH postal code. The company is dealing with transport and has been registered as such. Its registration number is OB1097394 . It is located at Compound 6, Aptec Enterprise Park, Bishop Auckland with a total of 2 carsand 3 trailers.
| Office Address | 2 Richardson Court |
| Office Address2 | Willington |
| Town | Crook |
| Post code | DL15 0EB |
| Country of origin | United Kingdom |
| Registration Number | 05543757 |
| Date of Incorporation | Tue, 23rd Aug 2005 |
| Industry | Freight transport by road |
| End of financial Year | 31st August |
| Company age | 19 years old |
| Account next due date | Fri, 31st May 2024 (16 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Fri, 6th Sep 2024 (2024-09-06) |
| Last confirmation statement dated | Wed, 23rd Aug 2023 |
Position: Secretary
Appointed: 23 August 2005
Position: Director
Appointed: 23 August 2005
The list of PSCs that own or control the company includes 1 name. As we identified, there is Ronald C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Ronald C.
| Notified on | 30 June 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-08-31 | 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 |
| Net Worth | 13 350 | 9 551 | 4 530 | ||||||||
| Balance Sheet | |||||||||||
| Cash Bank In Hand | 44 | 2 854 | 501 | ||||||||
| Current Assets | 32 088 | 33 070 | 23 948 | 14 540 | 12 906 | 29 408 | 68 346 | 53 833 | 98 749 | 110 081 | 92 868 |
| Debtors | 26 580 | 21 291 | 21 676 | ||||||||
| Net Assets Liabilities | 7 506 | 11 046 | -3 493 | 13 251 | 18 869 | 3 165 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 13 350 | 9 551 | 4 530 | ||||||||
| Stocks Inventory | 5 464 | 9 880 | 2 631 | ||||||||
| Tangible Fixed Assets | 21 730 | 21 225 | 24 195 | ||||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||||||
| Profit Loss Account Reserve | 9 451 | 9 451 | 4 430 | ||||||||
| Shareholder Funds | 13 350 | 9 551 | 4 530 | ||||||||
| Other | |||||||||||
| Amount Specific Advance Or Credit Directors | 1 060 | 11 545 | 6 961 | ||||||||
| Amount Specific Advance Or Credit Made In Period Directors | 27 354 | 34 684 | |||||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 16 869 | 39 268 | |||||||||
| Average Number Employees During Period | 3 | 4 | 4 | 9 | |||||||
| Capital Reserves | 4 530 | -2 207 | 1 158 | 1 352 | |||||||
| Creditors | 19 473 | 106 149 | 107 411 | 89 045 | 131 706 | 139 291 | |||||
| Creditors Due After One Year | 14 948 | 19 473 | |||||||||
| Creditors Due Within One Year | 36 069 | 40 557 | 38 821 | 25 079 | 21 416 | 38 734 | |||||
| Depreciation Amortisation Impairment Expense | 9 456 | 32 327 | |||||||||
| Fixed Assets | 24 195 | 10 415 | 30 770 | 36 305 | 128 545 | 139 428 | 151 797 | 162 686 | 204 866 | ||
| Net Assets Liability Excluding Pension Asset Liability | 4 530 | -2 207 | 1 158 | 1 352 | |||||||
| Net Current Assets Liabilities | -3 981 | -7 487 | -14 873 | -10 539 | -8 510 | -9 326 | -11 350 | -35 510 | -49 501 | -12 111 | -62 410 |
| Number Shares Allotted | 100 | 100 | |||||||||
| Other Operating Expenses Format2 | 62 874 | 206 250 | |||||||||
| Par Value Share | 1 | 1 | |||||||||
| Prepayments Accrued Income Current Asset | -955 | -860 | |||||||||
| Profit Loss | 28 540 | -14 539 | |||||||||
| Provisions For Liabilities Charges | 4 399 | 4 187 | 4 792 | 2 083 | 6 154 | 6 154 | |||||
| Raw Materials Consumables Used | 176 145 | 147 069 | |||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||||
| Staff Costs Employee Benefits Expense | 46 431 | 57 465 | |||||||||
| Tangible Fixed Assets Additions | 3 480 | 7 583 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 35 700 | 39 180 | 46 763 | ||||||||
| Tangible Fixed Assets Depreciation | 13 970 | 17 955 | 22 568 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 985 | 4 613 | |||||||||
| Total Assets Less Current Liabilities | 17 749 | 13 738 | 9 322 | -124 | 22 260 | 26 979 | 117 195 | 103 918 | 102 296 | 150 575 | 142 456 |
| Turnover Revenue | 323 446 | 428 572 | |||||||||
| Advances Credits Directors | 7 907 | 623 | 319 | 5 525 | 1 060 | 11 545 | |||||
| Advances Credits Made In Period Directors | 37 983 | 48 000 | 29 219 | 31 506 | 30 985 | ||||||
| Advances Credits Repaid In Period Directors | 38 364 | 40 716 | 28 915 | 25 662 | 35 450 | ||||||
| Compound 6 | |
|---|---|
| Address | Aptec Enterprise Park , Darlington Road , West Auckland |
| City | Bishop Auckland |
| Post code | DL14 9PD |
| Vehicles | 2 |
| Trailers | 3 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-08-23 filed on: 5th, September 2023 |
confirmation statement | Free Download (3 pages) |
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