Clearlink Roller Shutters started in year 2006 as Private Limited Company with registration number 05856264. The Clearlink Roller Shutters company has been functioning successfully for eighteen years now and its status is active. The firm's office is based in Buckingham at 3 Park Close. Postal code: MK18 3LW.
There is a single director in the company at the moment - Melanie G., appointed on 23 June 2006. In addition, a secretary was appointed - Jonathan G., appointed on 23 June 2006. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 3 Park Close |
Office Address2 | Dunton |
Town | Buckingham |
Post code | MK18 3LW |
Country of origin | United Kingdom |
Registration Number | 05856264 |
Date of Incorporation | Fri, 23rd Jun 2006 |
Industry | Manufacture of other plastic products |
End of financial Year | 30th June |
Company age | 18 years old |
Account next due date | Sun, 31st Mar 2024 (29 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Sun, 7th Jul 2024 (2024-07-07) |
Last confirmation statement dated | Fri, 23rd Jun 2023 |
The register of persons with significant control who own or control the company consists of 1 name. As BizStats researched, there is Melanie G. The abovementioned PSC and has 25-50% shares.
Melanie G.
Notified on | 1 June 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 5 936 | 7 215 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 380 | 1 666 | |||||||
Cash Bank On Hand | 1 666 | 4 491 | 1 314 | 3 574 | 3 409 | 785 | 690 | 2 767 | |
Current Assets | 17 337 | 9 614 | 7 355 | 8 021 | 7 260 | 6 618 | 5 111 | 3 611 | 2 838 |
Debtors | 15 122 | 5 261 | 847 | 2 628 | 536 | 860 | 494 | 196 | 71 |
Net Assets Liabilities | 7 314 | 7 197 | 7 636 | 6 719 | 6 069 | ||||
Net Assets Liabilities Including Pension Asset Liability | 5 936 | 7 215 | |||||||
Other Debtors | 18 | 18 | |||||||
Property Plant Equipment | 530 | 781 | 617 | 413 | 277 | 186 | 125 | ||
Stocks Inventory | 1 835 | 2 687 | |||||||
Tangible Fixed Assets | 584 | 530 | |||||||
Total Inventories | 2 687 | 2 017 | 4 079 | 3 150 | 2 349 | 3 832 | 2 725 | ||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | |||||||
Profit Loss Account Reserve | 5 935 | 7 214 | |||||||
Shareholder Funds | 5 936 | 7 215 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 485 | 2 770 | 3 032 | 3 236 | 3 372 | 3 463 | 3 524 | ||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |||
Creditors | 2 724 | 783 | 846 | 837 | 826 | 1 703 | 1 737 | 1 738 | |
Creditors Due Within One Year | 11 868 | 2 823 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 524 | ||||||||
Disposals Property Plant Equipment | 3 649 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 285 | 262 | 204 | 136 | 91 | 61 | |||
Merchandise | 2 687 | 2 017 | 4 079 | 3 150 | 2 349 | 3 832 | 2 725 | ||
Net Current Assets Liabilities | 5 469 | 6 791 | 6 572 | 7 175 | 6 423 | 5 792 | 3 408 | 1 874 | 1 100 |
Number Shares Allotted | 1 | ||||||||
Other Creditors | 2 393 | 783 | 784 | 837 | 826 | 839 | 862 | 874 | |
Par Value Share | 1 | ||||||||
Prepayments | 52 | 52 | |||||||
Prepayments Accrued Income | 81 | 70 | |||||||
Property Plant Equipment Gross Cost | 3 015 | 3 551 | 3 649 | 3 649 | 3 649 | 3 649 | 3 649 | ||
Provisions For Liabilities Balance Sheet Subtotal | 106 | 156 | 156 | 117 | |||||
Provisions For Liabilities Charges | 117 | 106 | |||||||
Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
Tangible Fixed Assets Additions | 140 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 2 875 | 3 015 | |||||||
Tangible Fixed Assets Depreciation | 2 291 | 2 485 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 194 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 536 | 98 | |||||||
Total Assets Less Current Liabilities | 6 053 | 7 321 | 7 353 | 7 792 | 6 836 | 6 069 | 3 594 | 1 999 | 1 100 |
Trade Creditors Trade Payables | 864 | 875 | 864 | ||||||
Trade Debtors Trade Receivables | 3 301 | 318 | 2 151 | 775 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Friday 30th June 2023 filed on: 21st, March 2024 |
accounts | Free Download (10 pages) |
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