Clear Companies Limited in Chorley, PR7 7NA

Description

Data updated on: 01-11-2023

This business operates under the name of Clear Companies Limited. This company was originally established 15 years ago and was registered with 06976862 as its registration number. This particular office of the company is situated in Chorley. You may find it at 28 Eaton Avenue, Matrix Office Park Buckshaw Village. It has been already nine years since The firm's registered name is Clear Companies Limited, but up till 2015 the business name was Ajm Group and before that, until 2015-07-27 this firm was known under the name Bda Coachbuilders. It means this company used three different company names. The enterprise's principal business activity number is 70100 and their NACE code stands for Activities of head offices. The business most recent annual accounts were submitted for the period up to 2022-03-31 and the latest annual confirmation statement was filed on 2023-07-30.

That firm owes its success and constant growth to two directors, who are Debra W. and Alexander M., who have been controlling the firm since 2019-09-02.

Previous company's names
Clear Companies Limited 2015-11-03
Ajm Group Limited 2015-07-27
Bda Coachbuilders Limited 2009-07-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	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
Net Worth	214 570	1	1	1	1

Balance Sheet
Cash Bank In Hand					732
Cash Bank On Hand					732	179	529 073	574 935	24 433	93 808	126 913	56 407
Current Assets					10 001	1 388 276	3 004 756	2 681 186	1 581 034	1 292 509	1 560 724	1 774 713
Debtors	54 500	4 500			9 269	1 388 097	2 475 683	2 106 251	1 556 601	1 198 701	1 433 811	1 718 306
Net Assets Liabilities					1	166	-6 408	-62 023	-65 819	420 292	415 121	422 281
Net Assets Liabilities Including Pension Asset Liability	214 570	1	1	1	1
Other Debtors						947 941	54 302		350	475	173	263 710
Property Plant Equipment								1 501 519	1 606 931	1 559 472	1 532 662

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	214 470	-99	-99	-99	-99
Shareholder Funds	214 570	1	1	1	1

Other Financial Data
Accounting Period Subsidiary				2 015	2 016
Accrued Liabilities Deferred Income						28 848				2 023	1 800	1 800
Accumulated Depreciation Impairment Property Plant Equipment									32 821	69 320	48 335	67 295
Amounts Owed By Group Undertakings					7 000	440 156	2 421 381	2 106 136	1 539 722	1 196 596	1 433 638	1 452 923
Amounts Owed To Group Undertakings					53	53	53
Creditors					53	1 053 414	2 681 218	3 808 642	2 742 774	2 393 285	2 666 491	2 864 337
Creditors Due After One Year	54 500	4 500			53
Creditors Due Within One Year					10 000
Debtors Due After One Year	-54 500	-4 500
Fixed Asset Investments Cost Or Valuation		214 570	214 570	214 570	214 570
Fixed Assets							54	1 501 522	1 606 934	1 559 475	1 532 665	1 513 705
Increase From Depreciation Charge For Year Property Plant Equipment									32 821	36 499	26 253	18 960
Investments Fixed Assets	214 570	1	1	1	53	54	54	3	3	3	3	3
Investments In Group Undertakings					53	54	54	3	3	3	3	3
Net Current Assets Liabilities	54 500	4 500			1	1 053 527	2 674 756	2 245 097	1 070 021	1 254 102	1 548 947	1 772 913
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100	100	100
Other Creditors						1 053 361	2 681 165	3 808 642	2 742 774	2 393 285
Other Remaining Borrowings						194 145
Other Taxation Social Security Payable						5 900		682		36 384
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income					2 269
Property Plant Equipment Gross Cost								1 501 519	1 639 752	1 628 792	1 580 997
Share Capital Allotted Called Up Paid	100	100	100	100	100
Total Additions Including From Business Combinations Property Plant Equipment								1 501 519	138 233
Total Assets Less Current Liabilities	269 070	4 501	1	1	54	1 053 580	2 674 810	3 746 619	2 676 955	2 813 577	3 081 612	3 286 618
Trade Creditors Trade Payables								2 571
Corporation Tax Payable										36 384
Disposals Decrease In Depreciation Impairment Property Plant Equipment											47 238
Disposals Property Plant Equipment										10 960	47 795
Recoverable Value-added Tax										1 630