Clearaco Limited in Rugeley, WS15 1PS

Description

Data updated on: 01-11-2023

This particular Clearaco Limited company has been operating offering its services for at least thirty years, having launched in 1994. Started with Registered No. 02956726, Clearaco was set up as a Private Limited Company located in North Lodge, Rugeley WS15 1PS. The enterprise's SIC and NACE codes are 41100 - Development of building projects. 2022-08-31 is the last time the company accounts were reported.

According to this particular firm's directors directory, since October 1994 there have been two directors: Kalvinder S. and Manjit S.. To help the directors in their tasks, the limited company has been utilizing the skills of Kalvinder S. as a secretary since October 1994.

Executives who have control over the firm are as follows: Kalvinder S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Manjit S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	74 455	83 240	80 813

Balance Sheet
Cash Bank On Hand			1 595	467	1 130	1 117	5 808	7 986	10 482
Net Assets Liabilities			80 812	77 742	82 902	85 880	92 629	99 546	114 163
Property Plant Equipment			60 726	60 726	60 726	60 726
Cash Bank In Hand	731	917	1 595
Current Assets	731	11 698	1 595
Debtors		10 781
Tangible Fixed Assets	202 299	202 299	202 299

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	74 355	83 140	80 713
Shareholder Funds	74 455	83 240	80 813

Other Financial Data
Average Number Employees During Period			2	2	2	2	2
Balances Amounts Owed To Related Parties			17 305	19 030
Bank Borrowings Overdrafts			44 773	34 490	24 533	14 461
Corporation Tax Payable			1 893	1 687
Creditors			93 499	83 216	73 259	63 187	58 141	48 726	48 726
Final Dividends Paid			10 000	10 000
Fixed Assets			202 299	202 299	202 299	202 299	202 299
Investment Property			141 573	141 573	141 573	141 573	202 299	202 299	202 299
Net Current Assets Liabilities	-16 936	-16 427	-27 987	-41 341	-46 138	-53 232	-51 529	-54 027	-39 410
Number Shares Issued Fully Paid				100	100	100	100	100	100
Other Creditors			48 726	48 726	48 726	48 726
Par Value Share		1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost			60 726	60 726	60 726	60 726
Total Assets Less Current Liabilities	185 363	185 872	174 312	160 958	156 161	149 067	150 770	148 272	162 889
Investment Property Fair Value Model				141 573	141 573	141 573	202 299	202 299
Other Taxation Social Security Payable				1 687	2 149	2 138
Increase Decrease Due To Transfers Between Classes Property Plant Equipment							-60 726
Creditors Due After One Year	110 908	102 632	93 499
Creditors Due Within One Year	17 667	28 125	29 582
Number Shares Allotted		100	100
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation		202 299	202 299