Founded in 2015, Clear Plumbing & Building, classified under reg no. 09710365 is an active company. Currently registered at 12 Hurst Road KT19 8SJ, Epsom the company has been in the business for 9 years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on June 30, 2022.
The company has 2 directors, namely Rachel S., Charlie S.. Of them, Charlie S. has been with the company the longest, being appointed on 30 July 2015 and Rachel S. has been with the company for the least time - from 2 March 2018. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 12 Hurst Road |
Town | Epsom |
Post code | KT19 8SJ |
Country of origin | United Kingdom |
Registration Number | 09710365 |
Date of Incorporation | Thu, 30th Jul 2015 |
Industry | Plumbing, heat and air-conditioning installation |
End of financial Year | 30th June |
Company age | 9 years old |
Account next due date | Sun, 31st Mar 2024 (2 days left) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Sat, 16th Mar 2024 (2024-03-16) |
Last confirmation statement dated | Thu, 2nd Mar 2023 |
The register of persons with significant control who own or control the company includes 1 name. As we found, there is Charlie S. The abovementioned PSC and has 75,01-100% shares.
Charlie S.
Notified on | 28 July 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
Net Worth | 2 726 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 1 628 | 4 525 | 11 912 | 5 306 | 10 284 | 11 300 | |
Current Assets | 5 180 | 8 006 | 62 263 | 71 096 | 45 541 | 46 956 | 66 732 |
Debtors | 6 378 | 56 238 | 53 805 | 38 734 | 33 372 | 38 432 | |
Net Assets Liabilities | 6 192 | 205 | 11 | 96 | 199 | 2 411 | |
Other Debtors | 5 836 | 30 486 | 21 976 | 21 652 | |||
Property Plant Equipment | 4 230 | 3 173 | 3 290 | 2 977 | 8 968 | 11 332 | |
Total Inventories | 1 500 | 5 379 | 1 501 | 3 300 | 17 000 | ||
Cash Bank In Hand | 5 180 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 2 726 | ||||||
Tangible Fixed Assets | 4 494 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 6 | ||||||
Profit Loss Account Reserve | 2 720 | ||||||
Shareholder Funds | 2 726 | ||||||
Other | |||||||
Amount Specific Advance Or Credit Directors | 430 | 4 696 | 21 643 | 14 208 | 14 144 | ||
Amount Specific Advance Or Credit Made In Period Directors | 430 | 51 775 | 21 643 | ||||
Amount Specific Advance Or Credit Repaid In Period Directors | 46 649 | 4 696 | 7 435 | 64 | |||
Accrued Liabilities Deferred Income | 1 000 | 21 206 | 24 389 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 549 | 3 606 | 4 613 | 5 501 | 6 856 | 9 177 | |
Average Number Employees During Period | 1 | 2 | 2 | 2 | 2 | 2 | |
Corporation Tax Payable | 3 995 | 9 542 | 10 292 | ||||
Creditors | 6 044 | 6 047 | 17 700 | 12 560 | 25 137 | 22 388 | |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 3 840 | 3 840 | 3 840 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 057 | 1 007 | 888 | 1 355 | 2 321 | ||
Net Current Assets Liabilities | -1 768 | 1 962 | 3 682 | 15 046 | 10 245 | 17 506 | 15 620 |
Other Creditors | 5 709 | 17 700 | 12 560 | 25 137 | 22 388 | ||
Other Remaining Borrowings | 6 047 | 17 700 | |||||
Other Taxation Social Security Payable | 13 402 | 10 292 | 21 601 | 10 001 | 6 201 | ||
Prepayments | 561 | ||||||
Property Plant Equipment Gross Cost | 6 779 | 6 779 | 7 903 | 8 478 | 15 824 | 20 509 | |
Provisions For Liabilities Balance Sheet Subtotal | 603 | 625 | 566 | 1 138 | 2 153 | ||
Recoverable Value-added Tax | 703 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 124 | 575 | 7 346 | 4 685 | |||
Total Assets Less Current Liabilities | 2 726 | 6 192 | 6 855 | 18 336 | 13 222 | 26 474 | 26 952 |
Trade Creditors Trade Payables | 140 | 5 129 | 12 912 | 5 827 | 1 165 | 12 677 | |
Trade Debtors Trade Receivables | 6 378 | 55 677 | 47 969 | 8 248 | 11 396 | 16 780 | |
Bank Borrowings Overdrafts | 4 863 | 4 027 | |||||
Creditors Due Within One Year | 6 948 | ||||||
Fixed Assets | 4 494 | ||||||
Number Shares Allotted | 6 | ||||||
Par Value Share | 1 | ||||||
Share Capital Allotted Called Up Paid | 6 | ||||||
Tangible Fixed Assets Additions | 6 003 | ||||||
Tangible Fixed Assets Cost Or Valuation | 6 003 | ||||||
Tangible Fixed Assets Depreciation | 1 509 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 509 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to June 30, 2022 filed on: 14th, April 2023 |
accounts | Free Download (9 pages) |
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