Founded in 2016, Clearance Xl, classified under reg no. 10079220 is an active company. Currently registered at Unit 1 & 4 Misson Mill Newington Road DN10 6DP, Doncaster the company has been in the business for 8 years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2022.
The company has one director. Paul S., appointed on 22 March 2016. There are currently no secretaries appointed. As of 5 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 1 & 4 Misson Mill Newington Road |
| Office Address2 | Misson |
| Town | Doncaster |
| Post code | DN10 6DP |
| Country of origin | United Kingdom |
| Registration Number | 10079220 |
| Date of Incorporation | Tue, 22nd Mar 2016 |
| Industry | Other retail sale not in stores, stalls or markets |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (126 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 4th Apr 2024 (2024-04-04) |
| Last confirmation statement dated | Tue, 21st Mar 2023 |
Position: Director
Appointed: 22 March 2016
The list of persons with significant control that own or control the company is made up of 1 name. As we researched, there is Paul S. The abovementioned PSC and has 75,01-100% shares.
Paul S.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 5 912 | 951 | 3 474 | 10 157 | 18 948 | 5 415 | 5 317 |
| Current Assets | 14 465 | 23 566 | 35 976 | 70 998 | 121 592 | 85 859 | 73 121 |
| Debtors | 2 053 | 2 615 | 2 502 | 10 878 | 3 444 | 744 | 704 |
| Net Assets Liabilities | 1 918 | 6 020 | 11 843 | 20 653 | 35 980 | 12 870 | 110 |
| Property Plant Equipment | 3 055 | 2 513 | 1 956 | 1 760 | 1 584 | 1 426 | |
| Total Inventories | 6 500 | 20 000 | 30 000 | 49 963 | 99 200 | 79 700 | 67 100 |
| Other | |||||||
| Accrued Liabilities | 1 000 | 651 | 650 | 652 | 651 | 648 | 650 |
| Accumulated Amortisation Impairment Intangible Assets | 500 | 1 000 | 1 500 | 2 000 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 595 | 1 137 | 1 694 | 1 890 | 2 066 | 2 224 | 1 367 |
| Average Number Employees During Period | 5 | 4 | 3 | 3 | 4 | 3 | 3 |
| Bank Borrowings Overdrafts | 50 000 | 10 000 | 10 000 | ||||
| Corporation Tax Payable | 2 496 | 2 439 | 2 521 | 2 221 | 3 746 | 1 014 | |
| Creditors | 14 380 | 19 582 | 25 717 | 56 271 | 50 000 | 31 667 | 47 023 |
| Fixed Assets | 1 956 | 6 260 | 5 584 | 4 926 | 4 283 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 500 | 500 | 500 | 500 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 595 | 542 | 557 | 196 | 176 | 158 | 143 |
| Intangible Assets | 4 500 | 4 000 | 3 500 | 3 000 | |||
| Intangible Assets Gross Cost | 5 000 | 5 000 | 5 000 | ||||
| Net Current Assets Liabilities | 85 | 3 984 | 10 259 | 14 727 | 80 697 | 39 882 | 26 098 |
| Other Taxation Social Security Payable | 1 | 90 | 41 | 61 | |||
| Prepayments | 53 | 115 | 102 | 95 | 99 | 120 | 129 |
| Property Plant Equipment Gross Cost | 3 650 | 3 650 | 3 650 | 3 650 | 3 650 | 2 650 | |
| Provisions For Liabilities Balance Sheet Subtotal | 1 222 | 477 | 372 | 334 | 301 | 271 | 271 |
| Recoverable Value-added Tax | 6 149 | 1 468 | 72 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 650 | ||||||
| Total Assets Less Current Liabilities | 3 140 | 6 497 | 12 215 | 20 987 | 86 281 | 44 808 | 30 381 |
| Trade Creditors Trade Payables | 30 316 | 15 524 | 13 322 | 14 044 | |||
| Trade Debtors Trade Receivables | 2 000 | 2 500 | 2 400 | 4 634 | 1 877 | 552 | 575 |
| Total Additions Including From Business Combinations Intangible Assets | 5 000 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 29th, November 2023 |
accounts | Free Download (9 pages) |
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