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Company Information for

CLEVELAND CONSTRUCTION & PLANT SERVICES LIMITED

C/O ROBSON SCOTT ASSOCIATES, 49 DUKE STREET, DARLINGTON, COUNTY DURHAM, DL3 7SD,
Company Registration Number
04902286
Private Limited Company
Liquidation

Company Overview

About Cleveland Construction & Plant Services Ltd
CLEVELAND CONSTRUCTION & PLANT SERVICES LIMITED was founded on 2003-09-17 and has its registered office in Darlington. The organisation's status is listed as "Liquidation". Cleveland Construction & Plant Services Limited is a Private Limited Company registered in with Companies House and the accounts submission requirement is categorised as TOTAL EXEMPTION SMALL
  • Annual turnover is £6.5 million or less
  • The balance sheet total is £ 3.26 million or less
  • Employs 50 or less employees
  • Company is exempt from audit
Key Data
Company Name
CLEVELAND CONSTRUCTION & PLANT SERVICES LIMITED
 
Legal Registered Office
C/O ROBSON SCOTT ASSOCIATES
49 DUKE STREET
DARLINGTON
COUNTY DURHAM
DL3 7SD
Other companies in TS17
 
Filing Information
Company Number 04902286
Company ID Number 04902286
Date formed 2003-09-17
Country 
Origin Country United Kingdom
Type Private Limited Company
CompanyStatus Liquidation
Lastest accounts 2016-07-31
Account next due 2018-04-30
Latest return 2016-09-17
Return next due 2017-10-01
Type of accounts TOTAL EXEMPTION SMALL
Last Datalog update: 2017-11-12 20:15:37
Primary Source:Companies House
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There are multiple companies registered at this address, the registered address may be the accountant's offices for CLEVELAND CONSTRUCTION & PLANT SERVICES LIMITED
There are multiple accountancy firms based at this address. The accountancy firm could be one of these:   C B BUSINESS CONSULTANCY LIMITED   DOMINET LIMITED   J P WALTERS & CO LTD
Companies with same name CLEVELAND CONSTRUCTION & PLANT SERVICES LIMITED
The following companies were found which have the same name as CLEVELAND CONSTRUCTION & PLANT SERVICES LIMITED. These may be the same company in different jurisdictions
  Registered addressLast known statusFormation date
CLEVELAND CONSTRUCTION & PLANT SERVICES LIMITED Unknown Company formed on the

Company Officers of CLEVELAND CONSTRUCTION & PLANT SERVICES LIMITED

Current Directors
Officer Role Date Appointed
DARREN LINCOLN CHAPMAN
Director 2003-09-17
Previous Officers
Officer Role Date Appointed Date Resigned
CLAIRE LOUISE CHAPMAN
Company Secretary 2003-09-17 2012-08-30
1ST CERT FORMATIONS LIMITED
Director 2003-09-17 2003-09-17
REPORTACTION LIMITED
Director 2003-09-17 2003-09-17
1ST CERT FORMATIONS LIMITED
Company Secretary 2003-09-17 2003-09-17

More director information

Corporation Filing History
Companies House Filing History
This is a record of the public documents (corporate filing) lodged from Companies House where the company has filed annual returns and other statutory filing documents. Examples of documents filed include: change of registered office, accounts filing, director/officer appointments & resignations, changes in share capital, shareholder members lists etc.

DateDocument TypeDocument Description
2017-10-23AD01REGISTERED OFFICE CHANGED ON 23/10/2017 FROM 3 MARCHLYN CRESCENT INGLEBY BARWICK STOCKTON ON TEES TS17 5DP
2017-10-20LIQ02NOTICE OF STATEMENT OF AFFAIRS/LIQ02SOAD:LIQ. CASE NO.1
2017-10-20600NOTICE OF APPOINTMENT OF LIQUIDATOR (VOLUNTARY)
2017-10-20LRESEXEXTRAORDINARY RESOLUTION TO WIND UP
2017-04-30AA31/07/16 TOTAL EXEMPTION SMALL
2016-10-11LATEST SOC11/10/16 STATEMENT OF CAPITAL;GBP 2
2016-10-11CS01CONFIRMATION STATEMENT MADE ON 17/09/16, WITH UPDATES
2016-04-28AA31/07/15 TOTAL EXEMPTION SMALL
2015-09-17LATEST SOC17/09/15 STATEMENT OF CAPITAL;GBP 2
2015-09-17AR0117/09/15 FULL LIST
2015-07-27MR01REGISTRATION OF A CHARGE / CHARGE CODE 049022860002
2015-04-30AA31/07/14 TOTAL EXEMPTION SMALL
2014-10-13LATEST SOC13/10/14 STATEMENT OF CAPITAL;GBP 2
2014-10-13AR0117/09/14 FULL LIST
2014-04-30AA31/07/13 TOTAL EXEMPTION SMALL
2013-10-17AR0117/09/13 FULL LIST
2013-04-30AA31/07/12 TOTAL EXEMPTION SMALL
2012-10-19AR0117/09/12 FULL LIST
2012-08-30TM02APPOINTMENT TERMINATED, SECRETARY CLAIRE CHAPMAN
2012-04-30AA31/07/11 TOTAL EXEMPTION SMALL
2012-03-24MG01PARTICULARS OF A MORTGAGE OR CHARGE / CHARGE NO: 1
2011-12-15AR0117/09/11 FULL LIST
2011-06-21AA31/07/10 TOTAL EXEMPTION SMALL
2010-10-28AA01PREVEXT FROM 31/01/2010 TO 31/07/2010
2010-10-27AR0117/09/10 FULL LIST
2009-12-05AA31/01/09 TOTAL EXEMPTION SMALL
2009-09-23363aRETURN MADE UP TO 17/09/09; FULL LIST OF MEMBERS
2009-09-18363aRETURN MADE UP TO 17/09/08; FULL LIST OF MEMBERS
2009-02-19AA31/01/08 TOTAL EXEMPTION SMALL
2008-09-23363sRETURN MADE UP TO 17/09/07; NO CHANGE OF MEMBERS
2007-12-01AATOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 31/01/07
2006-12-05AATOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 31/01/06
2006-09-26363sRETURN MADE UP TO 17/09/06; FULL LIST OF MEMBERS
2005-10-04363sRETURN MADE UP TO 17/09/05; FULL LIST OF MEMBERS
2005-07-22AATOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 31/01/05
2005-02-02225ACC. REF. DATE EXTENDED FROM 30/09/04 TO 31/01/05
2005-01-05363(288)SECRETARY'S PARTICULARS CHANGED;DIRECTOR'S PARTICULARS CHANGED
2005-01-05363sRETURN MADE UP TO 17/09/04; FULL LIST OF MEMBERS
2004-07-15287REGISTERED OFFICE CHANGED ON 15/07/04 FROM: GROVE STABLES KIRKLEVINGTON YARM STOCKTON ON TEES TS15 9PY
2003-09-30288aNEW SECRETARY APPOINTED
2003-09-30288aNEW DIRECTOR APPOINTED
2003-09-23288bDIRECTOR RESIGNED
2003-09-23288bSECRETARY RESIGNED;DIRECTOR RESIGNED
2003-09-23287REGISTERED OFFICE CHANGED ON 23/09/03 FROM: INTERNATIONAL HOUSE 15 BREDBURY BUSINESS PARK STOCKPORT SK6 2SN
2003-09-17NEWINCINCORPORATION DOCUMENTS CERTIFICATE OF INCORPORATION STATEMENT OF DIRECTORS & REGISTERED OFFICE DECLARATION OF COMPLIANCE MEMORANDUM OF ASSOCIATION ARTICLES OF ASSOCIATION
Industry Information
SIC/NAIC Codes
42 - Civil engineering
421 - Construction of roads and railways
42110 - Construction of roads and motorways




Licences & Regulatory approval
We could not find any licences issued to CLEVELAND CONSTRUCTION & PLANT SERVICES LIMITED or authorisation from an industry specific regulator to operate. These may not be required.
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Risks
Legal Notices
Resolutions for Winding-up2017-10-12
Appointment of Liquidators2017-10-12
Meetings of Creditors2017-10-03
Fines / Sanctions
No fines or sanctions have been issued against CLEVELAND CONSTRUCTION & PLANT SERVICES LIMITED
Liabilities
Mortgages / Charges
Total # Mortgages/Charges 2
Mortgages/Charges outstanding 2
Mortgages Partially Satisifed 0
Mortgages Satisfied/Paid 0
Details of Mortgagee Charges
Charge Type Date of Charge Charge Status Mortgagee
2015-07-22 Outstanding FIVE ARROWS BUSINESS FINANCE PLC
DEBENTURE 2012-03-24 Outstanding NATIONAL WESTMINSTER BANK PLC
Creditors
Creditors Due After One Year 2012-08-01 £ 80,271
Creditors Due After One Year 2011-08-01 £ 93,592
Creditors Due Within One Year 2012-08-01 £ 185,724
Creditors Due Within One Year 2011-08-01 £ 333,138
Provisions For Liabilities Charges 2012-08-01 £ 27,352

Creditors and other liabilities

Filed Financial Reports
Annual Accounts
2012-07-31
Annual Accounts
2013-07-31
Annual Accounts
2014-07-31
Annual Accounts
2015-07-31
Annual Accounts
2016-07-31

These are the financial reports (either an abhreviated set of accounts or profit& loss statement and balance sheet) have been filed with Companies House. The reports allow you to do a basic business credit check on CLEVELAND CONSTRUCTION & PLANT SERVICES LIMITED

Financial Assets
Balance Sheet
Called Up Share Capital 2012-08-01 £ 2
Called Up Share Capital 2011-08-01 £ 2
Current Assets 2012-08-01 £ 65,018
Current Assets 2011-08-01 £ 223,035
Debtors 2012-08-01 £ 62,018
Debtors 2011-08-01 £ 223,035
Fixed Assets 2012-08-01 £ 228,880
Fixed Assets 2011-08-01 £ 235,241
Shareholder Funds 2012-08-01 £ 551
Shareholder Funds 2011-08-01 £ 4,194
Stocks Inventory 2012-08-01 £ 3,000
Tangible Fixed Assets 2012-08-01 £ 228,880
Tangible Fixed Assets 2011-08-01 £ 235,241

Debtors and other cash assets

Intangible Assets
Patents
We have not found any records of CLEVELAND CONSTRUCTION & PLANT SERVICES LIMITED registering or being granted any patents
Domain Names
We do not have the domain name information for CLEVELAND CONSTRUCTION & PLANT SERVICES LIMITED
Trademarks
We have not found any records of CLEVELAND CONSTRUCTION & PLANT SERVICES LIMITED registering or being granted any trademarks
Income
Government Income
We have not found government income sources for CLEVELAND CONSTRUCTION & PLANT SERVICES LIMITED. This could be because the transaction value was below £ 500 with local government or below £ 25,000 for central government. We have found 8,000 supplier to government that are UK companies so approx 0.2% of companies listed on Datalog supply to government.

The top companies supplying to UK government with the same SIC code (42110 - Construction of roads and motorways) as CLEVELAND CONSTRUCTION & PLANT SERVICES LIMITED are:

Outgoings
Business Rates/Property Tax
No properties were found where CLEVELAND CONSTRUCTION & PLANT SERVICES LIMITED is liable for the business rates / property tax. This could be for a number of reasons.
  • The council hasnt published the data
  • We havent found or been able to process the councils data
  • The company is part of a group of companies and another company in the group is liable for business rates
  • The registered office may be a residential address which does not have a commercial designation. If the business is run from home then it won't be a commercial property and hence won't be liable for business rates.
  • Serviced offices are increasingly popular and therefore a business may not be paying business rates directly - the building owner is and this is incorporated in the office rental charge.
Government Grants / Awards
Technology Strategy Board Awards
The Technology Strategy Board has not awarded CLEVELAND CONSTRUCTION & PLANT SERVICES LIMITED any grants or awards. Grants from the TSB are an indicator that the company is investing in new technologies or IPR
European Union CORDIS Awards
The European Union has not awarded CLEVELAND CONSTRUCTION & PLANT SERVICES LIMITED any grants or awards.
Ownership
    We could not find any group structure information
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