Founded in 2015, Clear Water Fisheries, classified under reg no. 09853713 is an active company. Currently registered at 28 Eaton Avenue Matrix Office Park PR7 7NA, Chorley the company has been in the business for nine years. Its financial year was closed on Sat, 30th Mar and its latest financial statement was filed on 2022-03-31. Since 2016-07-05 Clear Water Fisheries Limited is no longer carrying the name Clear Fisheries.
The company has 3 directors, namely Michael P., Sarah-Louise P. and Alexander M.. Of them, Alexander M. has been with the company the longest, being appointed on 3 November 2015 and Michael P. and Sarah-Louise P. have been with the company for the least time - from 1 May 2020. As of 26 April 2024, there was 1 ex director - Natalie W.. There were no ex secretaries.
Office Address | 28 Eaton Avenue Matrix Office Park |
Office Address2 | Buckshaw Village |
Town | Chorley |
Post code | PR7 7NA |
Country of origin | United Kingdom |
Registration Number | 09853713 |
Date of Incorporation | Tue, 3rd Nov 2015 |
Industry | Manufacture electricity distribution etc. |
End of financial Year | 30th March |
Company age | 9 years old |
Account next due date | Sat, 30th Dec 2023 (118 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 30th Nov 2023 (2023-11-30) |
Last confirmation statement dated | Wed, 16th Nov 2022 |
The register of PSCs who own or have control over the company consists of 2 names. As BizStats found, there is Clear Companies Limited from Chorley, England. The abovementioned PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Alexander M. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Clear Companies Limited
28 Eaton Avenue Matrix Office Park, Buckshaw Village, Chorley, Lancashire, PR7 7NA, England
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | England And Wales |
Place registered | England And Wales |
Registration number | 06976862 |
Notified on | 3 November 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Alexander M.
Notified on | 6 April 2016 |
Ceased on | 3 November 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Clear Fisheries | July 5, 2016 |
Clear Recoveries | April 18, 2016 |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 1 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 79 886 | 27 949 | 8 745 | 55 111 | 69 082 | 58 147 | 94 499 | |
Current Assets | 1 | 169 601 | 104 251 | 94 275 | 231 174 | 213 623 | 224 329 | 291 859 |
Debtors | 1 | 20 636 | 7 223 | 7 864 | 59 131 | 27 821 | 40 872 | 55 363 |
Net Assets Liabilities | 1 | 103 589 | -244 850 | -621 288 | -677 631 | -667 794 | -692 328 | -631 213 |
Other Debtors | 7 223 | 5 326 | 2 096 | 807 | 4 961 | 855 | ||
Property Plant Equipment | 1 189 366 | 1 292 999 | 3 660 | 21 790 | 18 091 | |||
Total Inventories | 69 079 | 69 079 | 77 666 | 116 932 | 116 720 | 125 310 | 141 997 | |
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | |||||||
Shareholder Funds | 1 | |||||||
Other | ||||||||
Accrued Liabilities Deferred Income | 900 | 42 799 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 19 536 | 58 439 | 2 375 | 4 864 | 9 394 | 16 071 | ||
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 24 298 | 24 226 | -48 524 | |||||
Amounts Owed By Group Undertakings | 1 | |||||||
Amounts Owed To Group Undertakings | 1 184 754 | 340 749 | 556 711 | 510 883 | 809 746 | 809 388 | ||
Average Number Employees During Period | 12 | 12 | 17 | 17 | 8 | 6 | 7 | |
Bank Borrowings | 335 734 | 316 390 | 297 825 | 278 566 | ||||
Bank Borrowings Overdrafts | 19 376 | 19 376 | 278 449 | 259 190 | 42 500 | 32 500 | 10 000 | |
Creditors | 316 358 | 297 014 | 278 449 | 259 190 | 42 500 | 32 500 | 920 230 | |
Deferred Tax Liabilities | -20 514 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 148 752 | 2 097 | ||||||
Disposals Property Plant Equipment | 1 651 579 | 2 517 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 19 536 | 38 903 | 90 313 | 2 375 | 2 489 | 6 627 | 1 330 | |
Net Current Assets Liabilities | 1 | -745 121 | -1 192 311 | -342 839 | -422 101 | -647 084 | -677 919 | -628 371 |
Number Shares Allotted | 1 | |||||||
Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Other Creditors | 42 799 | 49 818 | 47 354 | 57 005 | 54 061 | 54 616 | ||
Other Taxation Social Security Payable | 2 636 | 17 390 | 2 136 | 22 899 | 12 637 | 16 506 | 15 252 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Prepayments Accrued Income | 2 585 | 2 538 | 57 035 | 27 014 | 35 911 | 54 508 | ||
Property Plant Equipment Gross Cost | 1 208 902 | 1 351 438 | 6 035 | 26 654 | 27 485 | 23 587 | ||
Provisions | 24 298 | 48 524 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 24 298 | 48 524 | ||||||
Share Capital Allotted Called Up Paid | 1 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 953 512 | 142 536 | 300 141 | 6 035 | 20 619 | 3 348 | 5 717 | |
Total Assets Less Current Liabilities | 1 | 444 245 | 100 688 | -342 839 | -418 441 | -625 294 | -659 828 | -608 713 |
Total Increase Decrease From Revaluations Property Plant Equipment | 255 390 | |||||||
Trade Creditors Trade Payables | 22 173 | 32 243 | 25 035 | 6 935 | 4 348 | 11 935 | 30 974 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 21st, December 2023 |
accounts | Free Download (9 pages) |
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