Clearwater Pub Estate Limited TAUNTON


Clearwater Pub Estate started in year 2015 as Private Limited Company with registration number 09598176. The Clearwater Pub Estate company has been functioning successfully for nine years now and its status is liquidation. The firm's office is based in Taunton at 2 The Crescent. Postal code: TA1 4EA.

Clearwater Pub Estate Limited Address / Contact

Office Address 2 The Crescent
Town Taunton
Post code TA1 4EA
Country of origin United Kingdom

Company Information / Profile

Registration Number 09598176
Date of Incorporation Tue, 19th May 2015
Industry Public houses and bars
End of financial Year 31st December
Company age 9 years old
Account next due date Sat, 30th Sep 2023 (180 days after)
Account last made up date Fri, 31st Dec 2021
Next confirmation statement due date Sat, 13th May 2023 (2023-05-13)
Last confirmation statement dated Fri, 29th Apr 2022

Company staff

Barry R.

Position: Director

Appointed: 19 May 2015

People with significant control

Barry R.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-02-292017-02-282017-12-312018-12-312019-12-312020-12-312021-12-31
Balance Sheet
Cash Bank On Hand3 1521 8573 6674 1255 7197 78215 261
Current Assets11 08419 87326 10324 93422 05321 80137 683
Debtors2 00012 47213 46014 4454 9487 00515 129
Net Assets Liabilities-6 492576-270-18 460-17 719-25 374-21 992
Other Debtors 10 47211 46012 4454 174  
Property Plant Equipment3 1734 0255 9975 3294 6984 5875 298
Total Inventories5 9325 5448 9766 36411 3867 0147 293
Other
Accumulated Depreciation Impairment Property Plant Equipment5601 2702 3283 2694 0984 9085 843
Additions Other Than Through Business Combinations Property Plant Equipment 1 5623 030273   
Amounts Owed By Directors     5 2529 764
Average Number Employees During Period 111222
Balances Amounts Owed By Related Parties     5 2529 764
Bank Borrowings Overdrafts   1 4097 44542749 119
Bank Overdrafts 3 2022 867    
Creditors20 74923 32232 37048 72344 6702 07715 854
Fixed Assets   5 3294 6984 5875 298
Increase Decrease In Depreciation Impairment Property Plant Equipment    829810935
Increase From Depreciation Charge For Year Property Plant Equipment 7101 058941829810935
Loans From Directors    -200  
Net Current Assets Liabilities-9 665-3 449-6 267-23 789-22 61719 72421 829
Other Creditors9 45011 69614 02531 15816 500725800
Other Taxation Social Security Payable1 0131 306 7 8415 7889256 221
Prepayments Accrued Income   2 0007741 7535 365
Property Plant Equipment Gross Cost3 7335 2958 3258 5988 7969 49511 141
Raw Materials Consumables   6 36411 3867 0147 293
Taxation Social Security Payable 1 3063 3157 841   
Total Additions Including From Business Combinations Property Plant Equipment    1986991 646
Total Assets Less Current Liabilities   -18 460-17 91924 31127 127
Trade Creditors Trade Payables7 9264 71410 0168 31514 937 8 833
Advances Credits Directors     5 2529 764
Advances Credits Made In Period Directors     5 2524 512

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Resolution
Registered office address changed from 30 Circus Mews Bath BA1 2PW England to 2 the Crescent Taunton TA1 4EA on 2022-10-19
filed on: 19th, October 2022
Free Download (2 pages)

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