CLAY TRANSPORT (TAMWORTH) LIMITED

Address

CLAY TRANSPORT (TAMWORTH) LIMITED
4C HALL END FARM
WATLING STREET DORDON
TAMWORTH
STAFFORDSHIRE
B78 1SZ
Classification:

Freight transport by road

Legal Information

Company Registration No.:
05314451
Incorporation Date:
16 Dec 2004 (12 Years old)
Financial Year End:
31 Dec
Capital:
£2.00 on 3 May 2016
For period ending:
31 Dec 2015
Filed on:
19 Sep 2016
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Latest Annual Return

Directors & Shareholder Information
As at:
30 Apr 2016
Filed on:
3 May 2016
Purchase latest return for £4.99
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Map


Financial Summary

31 Dec 2015 31 Dec 2014 31 Dec 2013
Cash at bank: £140,271 £95,054 £66,248
Debtors: £86,626 £29,952 £54,505
Creditors due within one year: £120,548 £82,749 £89,365
Total Assets less Current Liabilities: £106,349 £42,257 £31,388
Creditors due after one year / Non Current Liabilities: £3,427 £7,477
Total Assets less Liabilities: £160,828 £82,616 £79,495
Shareholders Funds / Net Worth: £160,828 £82,616 £79,495
Full details in: 2015 Accounts 2014 Accounts 2013 Accounts

Recently Filed Documents - 42 available


Directors and Secretaries

Stephen Clay
11 Feb 2012 ⇒ Present ( 5 Years ) Director

Charges / mortgages against this Company

LLOYDS TSB BANK PLC
DEBENTURE DEED - OUTSTANDING on 28 Jun 2012
LLOYDS TSB COMMERCIAL FINANCE LIMITED
ALL ASSETS DEBENTURE - OUTSTANDING on 23 Apr 2008

Previous Addresses

22 LICHFIELD STREET
TAMWORTH
STAFFORDSHIRE
B79 7QD
Changed 6 Jul 2010

8 HIGHCLIFFE ROAD
TAMWORTH
B77 1ED
Changed 2 Jan 2008


Company Annual Accounts

Next annual accounts are due on:
30 Sep 2017
Given past performance
we expect these to be submitted around:
22 Oct 2017

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 Dec 2015 19 Sep 2016 9
31 Dec 2014 28 Sep 2015 9
31 Dec 2013 23 Sep 2014 9
31 Dec 2012 30 Sep 2013 9
31 Dec 2011 14 Sep 2012 9

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Official Accounts
Latest Annual accounts for year ending 31 Dec 15

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42 other company documents are available

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