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Cleveland Build Limited SCUNTHORPE

Cleveland Build started in year 2014 as Private Limited Company with registration number 09270868. The Cleveland Build company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Scunthorpe at 67 West St. Postal code: DN17 3JZ.

The company has 2 directors, namely Mark S., Lee S.. Of them, Mark S., Lee S. have been with the company the longest, being appointed on 20 October 2014. As of 3 May 2024, our data shows no information about any ex officers on these positions.

Cleveland Build Limited Address / Contact

Office Address 67 West St
Office Address2 Westbutterwick
Town Scunthorpe
Post code DN17 3JZ
Country of origin United Kingdom

Company Information / Profile

Registration Number 09270868
Date of Incorporation Mon, 20th Oct 2014
Industry Other specialised construction activities not elsewhere classified
End of financial Year 31st October
Company age 10 years old
Account next due date Wed, 31st Jul 2024 (89 days left)
Account last made up date Mon, 31st Oct 2022
Next confirmation statement due date Fri, 3rd Nov 2023 (2023-11-03)
Last confirmation statement dated Thu, 20th Oct 2022

Company staff

Mark S.

Position: Director

Appointed: 20 October 2014

Lee S.

Position: Director

Appointed: 20 October 2014

People with significant control

The register of PSCs who own or control the company is made up of 2 names. As BizStats identified, there is Lee S. The abovementioned PSC and has 25-50% shares. The second one in the PSC register is Mark S. This PSC owns 25-50% shares.

Lee S.

Notified on 1 July 2016
Nature of control: 25-50% shares

Mark S.

Notified on 1 July 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-10-312016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-312023-10-31
Net Worth1 88842 422       
Balance Sheet
Cash Bank On Hand 51 83443 91153 5731 36710 52334 4675 74462 746
Current Assets17 95188 30990 662112 22475 40681 641219 654242 542297 225
Debtors14 97525 199 2 760   42 79238 916
Net Assets Liabilities 42 42252 89172 02633 78414 165125 379158 851182 595
Property Plant Equipment 16 93817 33521 83313 7839 7095 9314 8934 046
Total Inventories 11 27546 75155 89174 03971 118185 187194 006195 563
Cash Bank In Hand80351 835       
Intangible Fixed Assets18 00016 000       
Net Assets Liabilities Including Pension Asset Liability1 88842 422       
Stocks Inventory2 17311 275       
Tangible Fixed Assets21 36116 940       
Reserves/Capital
Called Up Share Capital2020       
Profit Loss Account Reserve1 86842 402       
Shareholder Funds1 88842 422       
Other
Accrued Liabilities      650680710
Accumulated Amortisation Impairment Intangible Assets 4 0006 0008 00010 00012 00014 00016 00018 000
Accumulated Depreciation Impairment Property Plant Equipment 10 09712 95919 14215 09319 16722 94523 98324 830
Additions Other Than Through Business Combinations Property Plant Equipment  7 25910 681595    
Amounts Owed To Related Parties 27 69228 92030 65629 7239 81313 337  
Average Number Employees During Period 54622222
Bank Borrowings     47 50037 88928 51418 466
Creditors 78 82569 10674 03165 40547 50037 88928 51418 466
Disposals Decrease In Depreciation Impairment Property Plant Equipment  -1 750 -8 540    
Disposals Property Plant Equipment  -4 000 -12 694    
Fixed Assets39 36132 94031 33533 83323 78317 70911 9318 8936 046
Increase From Amortisation Charge For Year Intangible Assets  2 0002 0002 0002 0002 0002 0002 000
Increase From Depreciation Charge For Year Property Plant Equipment  4 6126 1834 4914 0743 7781 038847
Intangible Assets 16 00014 00012 00010 0008 0006 0004 0002 000
Intangible Assets Gross Cost 20 00020 00020 00020 00020 00020 00020 00020 000
Net Current Assets Liabilities-37 4739 48221 55638 19310 00143 956151 337178 472195 015
Number Shares Issued Fully Paid      202020
Other Creditors 28 60818 97923 61314 01514 04513 99613 72914 344
Other Inventories      177 311177 311177 311
Par Value Share 1     11
Property Plant Equipment Gross Cost 27 03530 29440 97528 87628 87628 87628 87628 876
Taxation Social Security Payable 20 12521 20710 34712 6618 82843 21139 16371 348
Total Assets Less Current Liabilities1 88842 422  33 78461 665163 268187 365201 061
Total Borrowings     47 50037 88928 51418 466
Trade Creditors Trade Payables 2 400 9 4159 0062 4991 0129306 000
Trade Debtors Trade Receivables 25 200 2 760   42 79238 916
Work In Progress 11 27546 75155 89174 03971 1187 87616 69518 252
Company Contributions To Money Purchase Plans Directors      285285 
Creditors Due Within One Year55 42478 827       
Intangible Fixed Assets Additions20 000        
Intangible Fixed Assets Aggregate Amortisation Impairment2 0004 000       
Intangible Fixed Assets Amortisation Charged In Period2 0002 000       
Intangible Fixed Assets Cost Or Valuation20 00020 000       
Number Shares Allotted 20       
Share Capital Allotted Called Up Paid2020       
Tangible Fixed Assets Additions27 037        
Tangible Fixed Assets Cost Or Valuation27 03727 037       
Tangible Fixed Assets Depreciation5 67610 097       
Tangible Fixed Assets Depreciation Charged In Period5 6764 421       

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with no updates October 20, 2023
filed on: 20th, November 2023 		Free Download (3 pages)

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