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.
Office Address | 2 The Crescent |
Town | Taunton |
Post code | TA1 4EA |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-02-29 | 2017-02-28 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 3 152 | 1 857 | 3 667 | 4 125 | 5 719 | 7 782 | 15 261 |
Current Assets | 11 084 | 19 873 | 26 103 | 24 934 | 22 053 | 21 801 | 37 683 |
Debtors | 2 000 | 12 472 | 13 460 | 14 445 | 4 948 | 7 005 | 15 129 |
Net Assets Liabilities | -6 492 | 576 | -270 | -18 460 | -17 719 | -25 374 | -21 992 |
Other Debtors | 10 472 | 11 460 | 12 445 | 4 174 | |||
Property Plant Equipment | 3 173 | 4 025 | 5 997 | 5 329 | 4 698 | 4 587 | 5 298 |
Total Inventories | 5 932 | 5 544 | 8 976 | 6 364 | 11 386 | 7 014 | 7 293 |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 560 | 1 270 | 2 328 | 3 269 | 4 098 | 4 908 | 5 843 |
Additions Other Than Through Business Combinations Property Plant Equipment | 1 562 | 3 030 | 273 | ||||
Amounts Owed By Directors | 5 252 | 9 764 | |||||
Average Number Employees During Period | 1 | 1 | 1 | 2 | 2 | 2 | |
Balances Amounts Owed By Related Parties | 5 252 | 9 764 | |||||
Bank Borrowings Overdrafts | 1 409 | 7 445 | 427 | 49 119 | |||
Bank Overdrafts | 3 202 | 2 867 | |||||
Creditors | 20 749 | 23 322 | 32 370 | 48 723 | 44 670 | 2 077 | 15 854 |
Fixed Assets | 5 329 | 4 698 | 4 587 | 5 298 | |||
Increase Decrease In Depreciation Impairment Property Plant Equipment | 829 | 810 | 935 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 710 | 1 058 | 941 | 829 | 810 | 935 | |
Loans From Directors | -200 | ||||||
Net Current Assets Liabilities | -9 665 | -3 449 | -6 267 | -23 789 | -22 617 | 19 724 | 21 829 |
Other Creditors | 9 450 | 11 696 | 14 025 | 31 158 | 16 500 | 725 | 800 |
Other Taxation Social Security Payable | 1 013 | 1 306 | 7 841 | 5 788 | 925 | 6 221 | |
Prepayments Accrued Income | 2 000 | 774 | 1 753 | 5 365 | |||
Property Plant Equipment Gross Cost | 3 733 | 5 295 | 8 325 | 8 598 | 8 796 | 9 495 | 11 141 |
Raw Materials Consumables | 6 364 | 11 386 | 7 014 | 7 293 | |||
Taxation Social Security Payable | 1 306 | 3 315 | 7 841 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 198 | 699 | 1 646 | ||||
Total Assets Less Current Liabilities | -18 460 | -17 919 | 24 311 | 27 127 | |||
Trade Creditors Trade Payables | 7 926 | 4 714 | 10 016 | 8 315 | 14 937 | 8 833 | |
Advances Credits Directors | 5 252 | 9 764 | |||||
Advances Credits Made In Period Directors | 5 252 | 4 512 |
Type | Category | Free download | |
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AD01 |
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 |
address | Free Download (2 pages) |
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