Founded in 1992, Cleveland Alliances, classified under reg no. 02709825 is an active company. Currently registered at Sanderson Mccreath & Edney TD15 1HD, Berwick Upon Tweed the company has been in the business for thirty two years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on September 30, 2022. Since May 14, 2019 Cleveland Alliances Ltd is no longer carrying the name Cleveland Crop Sprayers.
At present there are 4 directors in the the company, namely Shirley D., James D. and Patrick D. and others. In addition one secretary - Patrick D. - is with the firm. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Michael L. who worked with the the company until 21 January 1993.
| Office Address | Sanderson Mccreath & Edney |
| Office Address2 | 4 Quay Walls |
| Town | Berwick Upon Tweed |
| Post code | TD15 1HD |
| Country of origin | United Kingdom |
| Registration Number | 02709825 |
| Date of Incorporation | Mon, 27th Apr 1992 |
| Industry | Manufacture of agricultural and forestry machinery other than tractors |
| End of financial Year | 30th September |
| Company age | 32 years old |
| Account next due date | Sun, 30th Jun 2024 (15 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sat, 11th May 2024 (2024-05-11) |
| Last confirmation statement dated | Thu, 27th Apr 2023 |
Position: Director
Appointed: 29 September 2023
Position: Director
Appointed: 01 October 2004
Position: Secretary
Appointed: 21 January 1993
Position: Director
Appointed: 21 January 1993
Position: Director
Appointed: 21 January 1993
The list of persons with significant control that own or have control over the company is made up of 2 names. As we researched, there is James D. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Patrick D. This PSC owns 25-50% shares and has 25-50% voting rights.
James D.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Patrick D.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Cleveland Crop Sprayers | May 14, 2019 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 20 480 | 808 | 523 | 224 | -21 100 | -44 589 | -174 353 |
| Current Assets | 702 465 | 663 604 | 850 695 | 663 995 | 543 607 | 616 313 | 791 399 |
| Debtors | 74 136 | 173 845 | 135 305 | 109 481 | 92 491 | 110 021 | 168 488 |
| Net Assets Liabilities | 227 739 | 222 274 | 247 827 | 208 475 | 189 791 | 312 681 | 392 274 |
| Other Debtors | 7 907 | 4 844 | 4 840 | 13 388 | 9 657 | ||
| Property Plant Equipment | 52 350 | 48 225 | 19 387 | 19 181 | 38 873 | 40 745 | 81 123 |
| Total Inventories | 607 849 | 474 492 | 714 867 | 670 482 | 472 216 | 550 881 | 797 264 |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 39 971 | 39 872 | 24 084 | 28 514 | 20 474 | 25 836 | 39 034 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 11 845 | 3 962 | 4 224 | 29 502 | 13 232 | 56 999 | |
| Amounts Owed To Group Undertakings Participating Interests | 31 959 | 31 959 | 26 959 | ||||
| Amounts Owed To Other Related Parties Other Than Directors | 5 000 | 7 000 | |||||
| Average Number Employees During Period | 7 | 8 | 8 | -6 | -5 | -6 | -6 |
| Bank Borrowings Overdrafts | 84 454 | 15 000 | 15 000 | 13 001 | 17 000 | ||
| Comprehensive Income Expense | 9 130 | 47 035 | |||||
| Corporation Tax Payable | 12 863 | ||||||
| Creditors | 400 501 | 405 252 | 518 993 | 381 753 | 272 997 | 226 085 | 410 555 |
| Deferred Tax Liabilities | 4 953 | 4 341 | 1 695 | 1 695 | |||
| Depreciation Rate Used For Property Plant Equipment | 15 | 15 | 15 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 16 069 | 25 526 | 11 252 | 4 982 | 1 877 | ||
| Disposals Property Plant Equipment | 16 069 | 53 088 | 17 850 | 5 998 | 3 423 | ||
| Dividends Paid | 43 000 | 52 500 | |||||
| Income Expense Recognised Directly In Equity | -42 997 | -52 500 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 15 970 | 5 238 | 4 430 | 3 212 | 10 344 | 15 075 | |
| Issue Equity Instruments | 3 | ||||||
| Net Current Assets Liabilities | 301 964 | 243 893 | 331 702 | 282 242 | 270 610 | 390 228 | 380 844 |
| Net Deferred Tax Liability Asset | 4 953 | 4 341 | 1 695 | 1 695 | |||
| Other Creditors | 59 978 | 10 724 | 19 072 | 19 229 | 18 065 | ||
| Other Taxation Social Security Payable | 64 378 | 59 370 | |||||
| Profit Loss | 9 130 | 47 035 | |||||
| Property Plant Equipment Gross Cost | 92 321 | 88 097 | 43 471 | 47 695 | 59 347 | 66 581 | 120 157 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 695 | 1 695 | 1 508 | 9 676 | |||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 4 953 | 4 341 | 1 695 | 1 695 | |||
| Taxation Social Security Payable | 57 289 | 105 430 | 126 798 | 113 413 | |||
| Total Assets Less Current Liabilities | 354 314 | 292 118 | 351 089 | 301 423 | |||
| Trade Creditors Trade Payables | 260 361 | 266 781 | 106 536 | 67 057 | 262 077 | ||
| Trade Debtors Trade Receivables | 127 398 | 103 130 | 87 651 | 96 633 | 158 831 | ||
| Advances Credits Directors | 15 194 | 28 962 | 22 120 | 7 097 | |||
| Advances Credits Made In Period Directors | 36 232 | 35 842 | 45 423 | ||||
| Advances Credits Repaid In Period Directors | 50 000 | 29 000 | 30 400 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to September 30, 2022 filed on: 19th, January 2023 |
accounts | Free Download (9 pages) |
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