Clearly Drinks started in year 2011 as Private Limited Company with registration number 07505787. The Clearly Drinks company has been functioning successfully for 13 years now and its status is active. The firm's office is based in Sunderland at Riverside Industrial Estate. Postal code: SR5 3JG. Since September 12, 2016 Clearly Drinks Limited is no longer carrying the name Cbl Drinks.
The company has 4 directors, namely Claire C., Colin S. and Ian F. and others. Of them, Michael H. has been with the company the longest, being appointed on 1 April 2018 and Claire C. has been with the company for the least time - from 17 September 2021. As of 29 April 2024, there were 11 ex directors - Marcus H., Damian S. and others listed below. There were no ex secretaries.
| Office Address | Riverside Industrial Estate |
| Office Address2 | Riverside Road |
| Town | Sunderland |
| Post code | SR5 3JG |
| Country of origin | United Kingdom |
| Registration Number | 07505787 |
| Date of Incorporation | Wed, 26th Jan 2011 |
| Industry | Manufacture of soft drinks; production of mineral waters and other bottled waters |
| End of financial Year | 31st December |
| Company age | 13 years old |
| Account next due date | Mon, 30th Sep 2024 (154 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 14th Oct 2024 (2024-10-14) |
| Last confirmation statement dated | Sat, 30th Sep 2023 |
Position: Director
Appointed: 17 September 2021
Position: Director
Appointed: 14 June 2021
Position: Director
Appointed: 29 October 2019
Position: Director
Appointed: 01 April 2018
The register of PSCs who own or have control over the company is made up of 1 name. As BizStats researched, there is Clearly Drinks Group Limited from Sunderland, England. The abovementioned PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Clearly Drinks Group Limited
Riverside Industrial Estate Riverside Road, Sunderland, SR5 3JG, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | Companies House, Cardiff |
| Registration number | 09314974 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Cbl Drinks | September 12, 2016 |
| Contract Bottling | August 4, 2015 |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2013-01-31 | 2013-12-31 |
| Net Worth | 187 786 | 486 983 |
| Balance Sheet | ||
| Cash Bank In Hand | 91 957 | 330 266 |
| Current Assets | 1 052 858 | 1 920 245 |
| Debtors | 558 901 | 1 009 638 |
| Intangible Fixed Assets | 74 163 | 51 563 |
| Net Assets Liabilities Including Pension Asset Liability | 187 786 | 486 983 |
| Stocks Inventory | 402 000 | 580 341 |
| Tangible Fixed Assets | 430 274 | 1 133 854 |
| Reserves/Capital | ||
| Called Up Share Capital | 100 | 100 |
| Profit Loss Account Reserve | 187 686 | 486 883 |
| Shareholder Funds | 187 786 | 486 983 |
| Other | ||
| Creditors Due After One Year | 292 000 | 382 236 |
| Creditors Due Within One Year | 1 077 509 | 2 236 443 |
| Fixed Assets | 504 437 | 1 185 417 |
| Intangible Fixed Assets Aggregate Amortisation Impairment | 24 721 | 47 321 |
| Intangible Fixed Assets Amortisation Charged In Period | 22 600 | |
| Intangible Fixed Assets Cost Or Valuation | 98 884 | 98 884 |
| Net Current Assets Liabilities | -24 651 | -316 198 |
| Number Shares Allotted | 100 | |
| Par Value Share | 1 | |
| Share Capital Allotted Called Up Paid | 100 | 100 |
| Tangible Fixed Assets Additions | 775 025 | |
| Tangible Fixed Assets Cost Or Valuation | 500 493 | 1 275 518 |
| Tangible Fixed Assets Depreciation | 70 219 | 141 664 |
| Tangible Fixed Assets Depreciation Charged In Period | 71 445 | |
| Total Assets Less Current Liabilities | 479 786 | 869 219 |
| Type | Category | Free download | |
|---|---|---|---|
| CH01 |
On November 6, 2023 director's details were changed filed on: 15th, November 2023 |
officers | Free Download (2 pages) |
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