Founded in 2001, Clearys, classified under reg no. 04190123 is an active company. Currently registered at 164 Walkden Road M28 7DP, Worsley the company has been in the business for twenty three years. Its financial year was closed on 30th September and its latest financial statement was filed on September 30, 2022. Since March 3, 2004 Clearys Limited is no longer carrying the name Qualitysign.
At present there are 3 directors in the the company, namely Benjamin C., Mark C. and Ian C.. In addition one secretary - Mark C. - is with the firm. As of 1 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 164 Walkden Road |
| Office Address2 | Walkden |
| Town | Worsley |
| Post code | M28 7DP |
| Country of origin | United Kingdom |
| Registration Number | 04190123 |
| Date of Incorporation | Thu, 29th Mar 2001 |
| Industry | |
| End of financial Year | 30th September |
| Company age | 23 years old |
| Account next due date | Sun, 30th Jun 2024 (60 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sun, 7th Apr 2024 (2024-04-07) |
| Last confirmation statement dated | Fri, 24th Mar 2023 |
Position: Director
Appointed: 03 October 2023
Position: Director
Appointed: 04 May 2001
Position: Secretary
Appointed: 04 May 2001
Position: Director
Appointed: 04 May 2001
The list of PSCs that own or have control over the company is made up of 2 names. As we discovered, there is Mark C. This PSC and has 50,01-75% shares. Another entity in the persons with significant control register is Deborah C. This PSC owns 25-50% shares.
Mark C.
| Notified on | 30 June 2016 |
| Nature of control: |
50,01-75% shares |
Deborah C.
| Notified on | 30 June 2016 |
| Nature of control: |
25-50% shares |
| Qualitysign | March 3, 2004 |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2018-06-30 | 2019-06-30 | 2020-09-30 |
| Balance Sheet | |||
| Cash Bank On Hand | 652 730 | 642 777 | 1 309 817 |
| Current Assets | 1 043 205 | 1 021 645 | 1 704 391 |
| Net Assets Liabilities | 620 760 | 658 068 | 1 158 578 |
| Property Plant Equipment | 626 907 | 540 205 | 477 179 |
| Total Inventories | 390 475 | 378 868 | 394 574 |
| Other | |||
| Audit Fees Expenses | 4 000 | 4 000 | 5 500 |
| Fees For Non-audit Services | 10 150 | 11 932 | 12 345 |
| Company Contributions To Money Purchase Plans Directors | 14 400 | 14 400 | 15 600 |
| Director Remuneration | 39 541 | 40 097 | 45 946 |
| Accumulated Amortisation Impairment Intangible Assets | 173 257 | 186 972 | 200 687 |
| Accumulated Depreciation Impairment Property Plant Equipment | 448 362 | 545 223 | 628 758 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -11 871 | ||
| Administrative Expenses | 2 293 274 | 2 545 701 | 3 069 748 |
| Amortisation Expense Intangible Assets | 1 000 | 1 000 | 1 000 |
| Average Number Employees During Period | 124 | 118 | 125 |
| Bank Borrowings | 12 000 | ||
| Bank Borrowings Overdrafts | 412 227 | 204 309 | 61 256 |
| Bank Overdrafts | 400 227 | 204 309 | 61 256 |
| Cash Cash Equivalents Cash Flow Value | 252 503 | 438 468 | 1 248 561 |
| Comprehensive Income Expense | 283 255 | 86 308 | 570 510 |
| Corporation Tax Payable | 18 976 | 33 922 | 141 509 |
| Cost Sales | 8 091 653 | 8 631 903 | 12 141 832 |
| Creditors | 87 128 | 87 128 | 87 128 |
| Current Tax For Period | 18 976 | 33 922 | 141 509 |
| Depreciation Amortisation Expense | 87 478 | 110 576 | 97 252 |
| Depreciation Expense Property Plant Equipment | 69 300 | 96 861 | 83 535 |
| Dividends Paid | 56 000 | 49 000 | 70 000 |
| Dividends Paid Classified As Financing Activities | -56 000 | -49 000 | -70 000 |
| Dividends Paid On Shares Interim | 56 000 | 49 000 | 70 000 |
| Fixed Assets | 712 965 | 612 548 | 535 807 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 55 945 | 44 814 | 148 940 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 12 332 | ||
| Gross Profit Loss | 2 264 716 | 2 416 918 | 3 344 774 |
| Income Taxes Paid Refund Classified As Operating Activities | -18 055 | -19 280 | -33 922 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -22 289 | 185 965 | 810 093 |
| Increase Decrease In Stocks Inventories Finished Goods Work In Progress | 57 898 | -11 607 | 15 706 |
| Increase From Amortisation Charge For Year Intangible Assets | 13 715 | 13 715 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 96 861 | 83 535 | |
| Intangible Assets | 86 058 | 72 343 | 58 628 |
| Intangible Assets Gross Cost | 259 315 | 259 315 | |
| Interest Expense On Bank Overdrafts | 8 669 | 1 123 | |
| Interest Paid Classified As Operating Activities | -8 669 | -1 123 | |
| Interest Payable Similar Charges Finance Costs | 8 669 | 1 123 | |
| Merchandise | 390 475 | 378 868 | 394 574 |
| Net Cash Flows From Used In Financing Activities | 57 654 | 48 256 | 70 561 |
| Net Cash Flows From Used In Investing Activities | 370 785 | 10 159 | 20 509 |
| Net Cash Flows From Used In Operating Activities | -406 150 | -244 380 | -901 163 |
| Net Cash Generated From Operations | -432 874 | -264 783 | -935 085 |
| Net Current Assets Liabilities | 88 469 | 214 323 | 784 154 |
| Number Shares Issued Fully Paid | 65 000 | 65 000 | |
| Operating Profit Loss | 357 480 | 109 786 | 704 599 |
| Other Creditors | 73 247 | 125 521 | 129 883 |
| Other Deferred Tax Expense Credit | 46 580 | -11 871 | -7 420 |
| Other Operating Income Format1 | 386 038 | 238 569 | 429 573 |
| Other Remaining Borrowings | 87 128 | 87 128 | 87 128 |
| Other Taxation Social Security Payable | 9 072 | 14 301 | 6 922 |
| Par Value Share | 1 | 1 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 18 989 | 21 432 | 33 009 |
| Proceeds From Sales Property Plant Equipment | -4 462 | ||
| Profit Loss | 283 255 | 86 308 | 570 510 |
| Profit Loss On Ordinary Activities Before Tax | 348 811 | 108 663 | 704 599 |
| Property Plant Equipment Gross Cost | 1 075 269 | 1 085 428 | 1 105 937 |
| Provisions | 93 546 | 81 675 | 74 255 |
| Provisions For Liabilities Balance Sheet Subtotal | 93 546 | 81 675 | 74 255 |
| Purchase Intangible Assets | -5 000 | ||
| Purchase Property Plant Equipment | -370 247 | -10 159 | -20 509 |
| Staff Costs Employee Benefits Expense | 1 307 333 | 1 402 919 | 1 802 458 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 65 556 | 22 355 | 134 089 |
| Total Additions Including From Business Combinations Property Plant Equipment | 10 159 | 20 509 | |
| Total Assets Less Current Liabilities | 801 434 | 826 871 | 1 319 961 |
| Total Borrowings | 412 227 | 204 309 | |
| Total Current Tax Expense Credit | 18 976 | 34 226 | 141 509 |
| Total Operating Lease Payments | 278 846 | 294 272 | 344 525 |
| Trade Creditors Trade Payables | 425 511 | 405 204 | 503 455 |
| Turnover Revenue | 10 356 369 | 11 048 821 | 15 486 606 |
| Wages Salaries | 1 288 344 | 1 381 487 | 1 769 449 |
| Additional Provisions Increase From New Provisions Recognised | -7 420 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 285 746 | 285 746 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to September 30, 2022 filed on: 11th, October 2023 |
accounts | Free Download (21 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy