Clear Contract Services Ltd in Kenilworth, CV8 1LL

Description

Data updated on: 01-11-2023

This company referred to as Clear Contract Services was established on Tuesday 27th May 2008 as a Private Limited Company. The firm's head office can be contacted at Kenilworth on 4 Priory Road. In case you have to reach this company by mail, its postal code is CV8 1LL. The company reg. no. for Clear Contract Services Ltd is 06602607. This company is known as Clear Contract Services Ltd. Moreover the firm also was registered as A Star Cleaning up till it got changed 4 years from now. The firm's principal business activity number is 81299 : Other cleaning services. Clear Contract Services Limited reported its account information for the period that ended on 2023/03/31. Its latest annual confirmation statement was released on 2023/05/27.

Current directors chosen by this particular limited company include: Lewis K. assigned to lead the company in 2020 and Paul K. assigned to lead the company on Tuesday 27th May 2008.

Paul K. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Previous company's names
Clear Contract Services Ltd 2020-10-16
A Star Cleaning Limited 2008-05-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10 622	7 735

Balance Sheet
Cash Bank On Hand						-7 712	28 810	17 634	7 423	4 894	21 947	33 889	14 976
Current Assets	34 631	49 663	37 391	15 814	42 161	22 685	32 780	21 006	9 631	4 894	47 503	56 059	44 657
Debtors	23 760	20 786	22 508	2 786	24 810	30 397	3 970	3 372	2 208		25 556	22 170	29 681
Net Assets Liabilities						7 818	30 505	21 953	10 965	480	27 496	39 156	44 988
Property Plant Equipment						168	8 555	6 412	11 843	7 896	5 541	23 943	39 550
Cash Bank In Hand	10 871	28 877	14 883	13 028	17 351	-7 712
Intangible Fixed Assets	13 200	11 400	9 600	7 800	6 000	4 200
Net Assets Liabilities Including Pension Asset Liability	10 622	7 735	7 674	1 835	19 514	7 818
Tangible Fixed Assets	4 343	2 343	10 158	6 817	3 477	168

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	10 522	7 635	7 574	1 735	19 414	7 718
Shareholder Funds	10 622	7 735

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						13 800	15 600	17 400	18 000	18 000	18 000	18 000	18 000
Accumulated Depreciation Impairment Property Plant Equipment						17 182	20 408	22 551	8 898	12 845	17 324	29 151	28 692
Additions Other Than Through Business Combinations Property Plant Equipment							11 613		15 791		2 124	30 229	32 364
Average Number Employees During Period									1	1	2	4	5
Bank Borrowings						3 149	722		8 751	6 930	10 108	3 966	3 173
Corporation Tax Payable						7 208	12 491	5 842	-44		9 474	4 722	3 544
Creditors						16 086	12 508	6 065	1 758	5 380	15 440	22 448	22 421
Finance Lease Liabilities Present Value Total												14 432	13 625
Fixed Assets	17 543	13 743	19 758	14 617	9 477	4 368	10 955	7 012	11 843
Increase From Amortisation Charge For Year Intangible Assets							1 800	1 800	600
Increase From Depreciation Charge For Year Property Plant Equipment							3 191	2 143	3 948	3 947	4 479	11 827	16 489
Intangible Assets						4 200	2 400	600
Intangible Assets Gross Cost						18 000	18 000	18 000	18 000	18 000	18 000	18 000	18 000
Net Current Assets Liabilities	-6 764	2 309	-6 288	-8 786	12 206	6 599	20 272	14 941	7 873	-486	32 063	33 611	22 236
Other Creditors						-3 912
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							12 365		5 201				16 948
Other Disposals Property Plant Equipment							12 400		11 613				17 216
Other Taxation Social Security Payable						4 953	35	223	1 802	380	3 157	17 043	18 255
Property Plant Equipment Gross Cost						17 350	16 563	16 563	20 741	20 741	22 865	53 094	68 242
Total Assets Less Current Liabilities	10 779	16 052	13 470	5 831	21 683	10 967	31 227	21 953	19 716	7 410	37 604	57 554	61 786
Trade Creditors Trade Payables						849	-18				2 809	683	302
Trade Debtors Trade Receivables						30 397	3 970	3 372	2 208		25 556	22 170	29 681
Creditors Due After One Year		8 317	5 796	3 996	2 169	3 149
Creditors Due Within One Year	41 395	47 354	43 679	24 600	29 955	16 086
Intangible Fixed Assets Aggregate Amortisation Impairment	4 800	6 600	8 400	10 200	12 000	13 800
Intangible Fixed Assets Amortisation Charged In Period		1 800	1 800	1 800	1 800	1 800
Intangible Fixed Assets Cost Or Valuation	18 000	18 000	18 000	18 000	18 000	18 000
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	157
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	8 650	8 650	17 350	17 350	17 350	17 350
Tangible Fixed Assets Depreciation	4 307	6 307	7 192	10 533	13 873	17 182
Tangible Fixed Assets Depreciation Charged In Period		2 000	3 707	3 341	3 340	3 309
Capital Employed		7 735	7 674	1 835	19 514	7 818
Tangible Fixed Assets Additions			12 400
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 822
Tangible Fixed Assets Disposals			3 700