Clearwater Plumbing & Heating started in year 2004 as Private Limited Company with registration number 05152089. The Clearwater Plumbing & Heating company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in Stanford-le-hope at 15 Lampits Hill. Postal code: SS17 9AA.
The company has 2 directors, namely Lisa S., Paul S.. Of them, Lisa S., Paul S. have been with the company the longest, being appointed on 11 June 2004. As of 11 July 2025, there was 1 ex secretary - Lisa S.. There were no ex directors.
| Office Address | 15 Lampits Hill |
| Office Address2 | Corringham |
| Town | Stanford-le-hope |
| Post code | SS17 9AA |
| Country of origin | United Kingdom |
| Registration Number | 05152089 |
| Date of Incorporation | Fri, 11th Jun 2004 |
| Industry | Plumbing, heat and air-conditioning installation |
| End of financial Year | 30th June |
| Company age | 21 years old |
| Account next due date | Sun, 31st Mar 2024 (467 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Tue, 25th Jun 2024 (2024-06-25) |
| Last confirmation statement dated | Sun, 11th Jun 2023 |
Position: Director
Appointed: 11 June 2004
Position: Director
Appointed: 11 June 2004
The register of persons with significant control who own or control the company consists of 2 names. As we found, there is Lisa S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Paul S. This PSC owns 25-50% shares and has 25-50% voting rights.
Lisa S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Paul S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 8 254 | 2 221 | |||
| Current Assets | 52 167 | 33 910 | 51 670 | 37 634 | 19 428 |
| Debtors | 24 011 | 11 457 | |||
| Net Assets Liabilities | -25 686 | -23 214 | 25 | 42 | 140 |
| Other Debtors | 881 | 801 | |||
| Property Plant Equipment | 23 580 | 17 687 | |||
| Total Inventories | 6 250 | 5 750 | |||
| Other | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 278 | 1 203 | 1 276 | 1 300 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 80 965 | 86 858 | |||
| Administrative Expenses | 75 156 | 73 892 | |||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 |
| Bank Borrowings Overdrafts | 17 973 | 10 000 | |||
| Corporation Tax Payable | 4 181 | 4 847 | |||
| Cost Sales | 147 138 | 99 423 | |||
| Creditors | 44 148 | 39 817 | 42 833 | 36 793 | 26 028 |
| Depreciation Expense Property Plant Equipment | 7 858 | 5 893 | |||
| Depreciation Rate Used For Property Plant Equipment | 25 | ||||
| Dividends Paid | 11 750 | 15 050 | |||
| Fixed Assets | 17 999 | 36 378 | 30 256 | 23 580 | 17 687 |
| Gross Profit Loss | 94 942 | 95 615 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 893 | ||||
| Interest Payable Similar Charges Finance Costs | 2 594 | 1 747 | |||
| Net Current Assets Liabilities | 8 019 | -5 907 | 8 837 | 1 722 | -6 600 |
| Operating Profit Loss | 19 786 | 21 723 | |||
| Other Creditors | 5 238 | 4 257 | |||
| Other Interest Receivable Similar Income Finance Income | 50 | 6 | |||
| Other Taxation Social Security Payable | 3 774 | 3 323 | |||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 881 | ||||
| Profit Loss | 11 767 | 15 148 | |||
| Profit Loss On Ordinary Activities Before Tax | 17 242 | 19 982 | |||
| Property Plant Equipment Gross Cost | 104 545 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 2 565 | 845 | 13 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 5 475 | 4 834 | |||
| Total Assets Less Current Liabilities | 26 018 | 30 471 | 39 093 | 25 302 | 11 087 |
| Trade Creditors Trade Payables | 6 927 | 3 601 | |||
| Trade Debtors Trade Receivables | 23 130 | 10 656 | |||
| Turnover Revenue | 242 080 | 195 038 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2024-06-30 filed on: 25th, February 2025 |
accounts | Free Download (15 pages) |
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