Founded in 2016, Clearance Stock Supplies, classified under reg no. 10455411 is an active company. Currently registered at Canal Foundry S4 7TA, Sheffield the company has been in the business for eight years. Its financial year was closed on Saturday 30th November and its latest financial statement was filed on 30th November 2022.
The firm has 2 directors, namely Patrick O., Patrick O.. Of them, Patrick O., Patrick O. have been with the company the longest, being appointed on 1 November 2016. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Canal Foundry |
| Office Address2 | Blast Lane |
| Town | Sheffield |
| Post code | S4 7TA |
| Country of origin | United Kingdom |
| Registration Number | 10455411 |
| Date of Incorporation | Tue, 1st Nov 2016 |
| Industry | Non-specialised wholesale trade |
| End of financial Year | 30th November |
| Company age | 8 years old |
| Account next due date | Sat, 31st Aug 2024 (128 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Tue, 14th Nov 2023 (2023-11-14) |
| Last confirmation statement dated | Mon, 31st Oct 2022 |
Position: Director
Appointed: 01 November 2016
Position: Director
Appointed: 01 November 2016
The list of PSCs who own or control the company is made up of 2 names. As we discovered, there is Patrick O. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Patrick O. This PSC owns 25-50% shares and has 25-50% voting rights.
Patrick O.
| Notified on | 1 November 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Patrick O.
| Notified on | 1 November 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 270 493 | 382 809 | 842 698 | 1 004 360 |
| Current Assets | 283 924 | 503 179 | 896 463 | 1 030 401 |
| Debtors | 8 931 | 5 678 | 8 518 | 15 816 |
| Net Assets Liabilities | 129 727 | 265 312 | 579 614 | 628 668 |
| Other Debtors | 8 931 | 5 678 | 8 518 | 15 816 |
| Property Plant Equipment | 5 396 | 4 481 | 82 435 | 109 993 |
| Total Inventories | 4 500 | 114 692 | 45 247 | 10 225 |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 123 | 2 038 | 2 988 | 9 536 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -79 | 20 | 5 306 | |
| Average Number Employees During Period | 5 | 5 | 8 | 8 |
| Creditors | 159 134 | 241 968 | 398 884 | 506 020 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 123 | 915 | 950 | 6 548 |
| Net Current Assets Liabilities | 124 790 | 261 211 | 497 579 | 524 381 |
| Other Creditors | 62 140 | 153 071 | 241 425 | 394 114 |
| Other Taxation Social Security Payable | 72 886 | 84 348 | 156 498 | 111 129 |
| Property Plant Equipment Gross Cost | 6 519 | 6 519 | 85 423 | 119 529 |
| Provisions | 459 | 380 | 400 | 5 706 |
| Provisions For Liabilities Balance Sheet Subtotal | 459 | 380 | 400 | 5 706 |
| Total Additions Including From Business Combinations Property Plant Equipment | 6 519 | 78 904 | 34 106 | |
| Total Assets Less Current Liabilities | 130 186 | 265 692 | 580 014 | 634 374 |
| Trade Creditors Trade Payables | 24 108 | 4 549 | 961 | 777 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 31st October 2023 filed on: 8th, November 2023 |
confirmation statement | Free Download (3 pages) |
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