The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 8
  • 1
    Miller, Andrew Thomas
    Director born in March 1990
    Individual (5 offsprings)
    Officer
    2019-04-06 ~ now
    OF - Director → CIF 0
    Miller, Andrew
    Individual (5 offsprings)
    Officer
    2021-11-12 ~ now
    OF - Secretary → CIF 0
  • 2
    Miller, Jack David
    Director born in April 1996
    Individual (4 offsprings)
    Officer
    2023-12-18 ~ now
    OF - Director → CIF 0
  • 3
    Dunn, Brian Stanley
    Director Of Operations born in July 1961
    Individual (1 offspring)
    Officer
    2010-04-20 ~ now
    OF - Director → CIF 0
  • 4
    Miller, Stephen John
    Contracts Director born in September 1985
    Individual (3 offsprings)
    Officer
    2016-04-04 ~ now
    OF - Director → CIF 0
  • 5
    Miller, Coleen
    Director born in June 1939
    Individual (2 offsprings)
    Officer
    1995-03-31 ~ now
    OF - Director → CIF 0
    Mrs Coleen Miller
    Born in June 1939
    Individual (2 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – More than 50% but less than 75% → CIF 0
    PE - Ownership of voting rights - More than 50% but less than 75% → CIF 0
  • 6
    Miller, John Arthur
    Managing Director born in April 1961
    Individual (3 offsprings)
    Officer
    1995-03-31 ~ now
    OF - Director → CIF 0
  • 7
    Miller, Lynn Denise
    Marketing Director born in July 1961
    Individual (3 offsprings)
    Officer
    2015-10-01 ~ now
    OF - Director → CIF 0
  • 8
    TIMEC 1879 LIMITED - 2024-10-01
    Park Farm, Dunsdale, Guisborough, Cleveland, United Kingdom
    Active Corporate (4 parents, 1 offspring)
    Person with significant control
    2024-10-28 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
Ceased 4
  • 1
    Scaife, Patricia
    Individual (2 offsprings)
    Officer
    ~ 1995-03-31
    OF - Secretary → CIF 0
  • 2
    Miller, Francis Joseph
    Managing Director born in October 1938
    Individual
    Officer
    ~ 1996-04-14
    OF - Director → CIF 0
  • 3
    Miller, Coleen
    Director
    Individual (2 offsprings)
    Officer
    1995-03-31 ~ 2021-11-12
    OF - Secretary → CIF 0
  • 4
    Scaife, Michael John
    Mechanical Engineer born in June 1946
    Individual (1 offspring)
    Officer
    ~ 1995-03-31
    OF - Director → CIF 0
parent relation
Company in focus

CLEVELAND LAND SERVICES (GUISBOROUGH) LIMITED

Standard Industrial Classification
43999 - Other Specialised Construction Activities N.e.c.
77310 - Renting And Leasing Of Agricultural Machinery And Equipment
77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
81300 - Landscape Service Activities
Brief company account
(expand)
Turnover/Revenue
22,142,481 GBP2022-10-01 ~ 2023-09-30
21,918,293 GBP2021-10-01 ~ 2022-09-30
Cost of Sales
18,321,499 GBP2022-10-01 ~ 2023-09-30
18,559,781 GBP2021-10-01 ~ 2022-09-30
Gross Profit/Loss
3,820,982 GBP2022-10-01 ~ 2023-09-30
3,358,512 GBP2021-10-01 ~ 2022-09-30
Administrative Expenses
2,727,651 GBP2022-10-01 ~ 2023-09-30
2,527,190 GBP2021-10-01 ~ 2022-09-30
Operating Profit/Loss
1,151,426 GBP2022-10-01 ~ 2023-09-30
889,458 GBP2021-10-01 ~ 2022-09-30
Other Interest Receivable/Similar Income (Finance Income)
11,143 GBP2022-10-01 ~ 2023-09-30
1,265 GBP2021-10-01 ~ 2022-09-30
Interest Payable/Similar Charges (Finance Costs)
42,763 GBP2022-10-01 ~ 2023-09-30
29,449 GBP2021-10-01 ~ 2022-09-30
Profit/Loss on Ordinary Activities Before Tax
1,119,806 GBP2022-10-01 ~ 2023-09-30
861,274 GBP2021-10-01 ~ 2022-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
251,000 GBP2022-10-01 ~ 2023-09-30
331,851 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
868,806 GBP2022-10-01 ~ 2023-09-30
529,423 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
868,806 GBP2022-10-01 ~ 2023-09-30
529,423 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
6,992,617 GBP2023-09-30
6,441,546 GBP2022-09-30
Fixed Assets - Investments
400 GBP2023-09-30
400 GBP2022-09-30
Investment Property
120,462 GBP2023-09-30
120,462 GBP2022-09-30
Fixed Assets
7,113,479 GBP2023-09-30
6,562,408 GBP2022-09-30
Total Inventories
145,882 GBP2023-09-30
72,883 GBP2022-09-30
Debtors
7,395,631 GBP2023-09-30
6,164,183 GBP2022-09-30
Cash at bank and in hand
1,067,706 GBP2023-09-30
1,879,664 GBP2022-09-30
Current Assets
8,609,219 GBP2023-09-30
8,116,730 GBP2022-09-30
Creditors
Current
5,969,995 GBP2023-09-30
6,027,875 GBP2022-09-30
Net Current Assets/Liabilities
2,639,224 GBP2023-09-30
2,088,855 GBP2022-09-30
Total Assets Less Current Liabilities
9,752,703 GBP2023-09-30
8,651,263 GBP2022-09-30
Net Assets/Liabilities
7,565,461 GBP2023-09-30
6,815,552 GBP2022-09-30
Equity
Called up share capital
240,612 GBP2023-09-30
240,612 GBP2022-09-30
240,612 GBP2021-09-30
Retained earnings (accumulated losses)
7,324,849 GBP2023-09-30
6,574,940 GBP2022-09-30
6,145,517 GBP2021-09-30
Equity
7,565,461 GBP2023-09-30
6,815,552 GBP2022-09-30
6,386,129 GBP2021-09-30
Dividends Paid
Retained earnings (accumulated losses)
-118,897 GBP2022-10-01 ~ 2023-09-30
-100,000 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
-118,897 GBP2022-10-01 ~ 2023-09-30
-100,000 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
868,806 GBP2022-10-01 ~ 2023-09-30
529,423 GBP2021-10-01 ~ 2022-09-30
Wages/Salaries
3,609,697 GBP2022-10-01 ~ 2023-09-30
3,289,297 GBP2021-10-01 ~ 2022-09-30
Social Security Costs
416,299 GBP2022-10-01 ~ 2023-09-30
384,730 GBP2021-10-01 ~ 2022-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
245,772 GBP2022-10-01 ~ 2023-09-30
240,323 GBP2021-10-01 ~ 2022-09-30
Staff Costs/Employee Benefits Expense
4,271,768 GBP2022-10-01 ~ 2023-09-30
3,914,350 GBP2021-10-01 ~ 2022-09-30
Average Number of Employees
862022-10-01 ~ 2023-09-30
812021-10-01 ~ 2022-09-30
Director Remuneration
679,872 GBP2022-10-01 ~ 2023-09-30
576,604 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
597,799 GBP2022-10-01 ~ 2023-09-30
523,665 GBP2021-10-01 ~ 2022-09-30
Audit Fees/Expenses
14,150 GBP2022-10-01 ~ 2023-09-30
12,330 GBP2021-10-01 ~ 2022-09-30
Tax Expense/Credit at Applicable Tax Rate
279,952 GBP2022-10-01 ~ 2023-09-30
163,642 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,104,917 GBP2023-09-30
1,104,917 GBP2022-09-30
Plant and equipment
13,699,333 GBP2023-09-30
12,472,740 GBP2022-09-30
Furniture and fittings
117,038 GBP2023-09-30
117,038 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-308,401 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,268,463 GBP2023-09-30
7,586,846 GBP2022-09-30
Furniture and fittings
115,554 GBP2023-09-30
114,072 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
886,256 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
1,482 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-204,639 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
1,104,917 GBP2023-09-30
1,104,917 GBP2022-09-30
Plant and equipment
5,430,870 GBP2023-09-30
4,885,894 GBP2022-09-30
Furniture and fittings
1,484 GBP2023-09-30
2,966 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
1,394,554 GBP2023-09-30
1,461,545 GBP2022-09-30
Computers
25,218 GBP2023-09-30
25,218 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
16,341,060 GBP2023-09-30
15,181,458 GBP2022-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-278,615 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-587,016 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
939,399 GBP2023-09-30
1,014,032 GBP2022-09-30
Computers
25,027 GBP2023-09-30
24,962 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,348,443 GBP2023-09-30
8,739,912 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
173,085 GBP2022-10-01 ~ 2023-09-30
Computers
65 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,060,888 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-247,718 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-452,357 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Motor vehicles
455,155 GBP2023-09-30
447,513 GBP2022-09-30
Computers
191 GBP2023-09-30
256 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
2,326,551 GBP2023-09-30
2,672,157 GBP2022-09-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
1,185,180 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
374,360 GBP2023-09-30
906,618 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
398,996 GBP2022-10-01 ~ 2023-09-30
Motor vehicles, Under hire purchased contracts or finance leases
64,093 GBP2022-10-01 ~ 2023-09-30
Under hire purchased contracts or finance leases
463,089 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
1,952,191 GBP2023-09-30
1,765,539 GBP2022-09-30
Motor vehicles, Under hire purchased contracts or finance leases
161,213 GBP2023-09-30
87,054 GBP2022-09-30
Under hire purchased contracts or finance leases
2,113,404 GBP2023-09-30
1,852,593 GBP2022-09-30
Investment Property - Fair Value Model
120,462 GBP2022-09-30
Merchandise
60,569 GBP2023-09-30
29,002 GBP2022-09-30
Raw Materials
11,715 GBP2023-09-30
7,282 GBP2022-09-30
Value of work in progress
73,598 GBP2023-09-30
36,599 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
5,840,771 GBP2023-09-30
5,241,939 GBP2022-09-30
Other Debtors
Current
5,560 GBP2023-09-30
10,709 GBP2022-09-30
Prepayments
Current
217,273 GBP2023-09-30
162,873 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
7,395,631 GBP2023-09-30
6,164,183 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
120,000 GBP2023-09-30
120,000 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
742,410 GBP2023-09-30
526,853 GBP2022-09-30
Trade Creditors/Trade Payables
Current
3,838,661 GBP2023-09-30
3,927,848 GBP2022-09-30
Amounts owed to group undertakings
Current
518 GBP2023-09-30
518 GBP2022-09-30
Other Taxation & Social Security Payable
Current
120,341 GBP2023-09-30
161,022 GBP2022-09-30
Other Creditors
Current
31,922 GBP2023-09-30
136,205 GBP2022-09-30
Accrued Liabilities
Current
735,407 GBP2023-09-30
592,144 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
200,000 GBP2023-09-30
320,000 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
755,242 GBP2023-09-30
534,711 GBP2022-09-30
Bank Borrowings
Current, Amounts falling due within one year
120,000 GBP2023-09-30
120,000 GBP2022-09-30
Non-current, Between one and two years
120,000 GBP2023-09-30
120,000 GBP2022-09-30
Non-current, Between two and five year
80,000 GBP2023-09-30
200,000 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
755,242 GBP2023-09-30
534,711 GBP2022-09-30
hire purchase agreements
1,497,652 GBP2023-09-30
1,061,564 GBP2022-09-30
Bank Borrowings
Secured
320,000 GBP2023-09-30
440,000 GBP2022-09-30
Total Borrowings
Secured
1,817,652 GBP2023-09-30
1,501,564 GBP2022-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,232,000 GBP2023-09-30
981,000 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
868,806 GBP2022-10-01 ~ 2023-09-30
Related profiles found in government register
  • CLEVELAND LAND SERVICES (GUISBOROUGH) LIMITED
    Info
    Registered number 01390490
    Park Farm, Dunsdale, Guisborough, Cleveland TS14 6RQ
    Private Limited Company incorporated on 1978-09-22 (46 years 9 months). The company status is Active.
    The last date of confirmation statement was made at 2025-03-02
    CIF 0
  • CLEVELAND LAND SERVICES (GUISBOROUGH) LIMITED
    S
    Registered number 01390490
    Park Farm, Dunsdale, Guisborough, England, TS14 6RQ
    Private Limited Company in England And Wales, England
    CIF 1
child relation
Offspring entities and appointments
Active 1
  • Park Farm, Dunsdale, Guisborough, Cleveland
    Active Corporate (3 parents)
    Equity (Company account)
    518 GBP2023-09-30
    Person with significant control
    2016-04-06 ~ now
    CIF 1 - Ownership of shares – 75% or more → OE

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.