Clear Storage Limited in Hereford, HR2 6NY

Description

Data updated on: 01-11-2023

The company is widely known as Clear Storage Limited. This company was founded eight years ago and was registered with 09944164 as the registration number. This headquarters of this firm is registered in Hereford. You may visit them at 1 Poplar Way, Rotherwas Industrial Estate. It has operated under three names. The initial registered name, Beyond Storage Hereford, was switched on 20th June 2019 to The Herefordshire Storage Company. The current name is in use since 2019, is Clear Storage Limited. This enterprise's SIC and NACE codes are 68209 and has the NACE code: Other letting and operating of own or leased real estate. The latest filed accounts documents cover the period up to 2022-03-31 and the most current annual confirmation statement was filed on 2023-01-11.

As stated, this specific firm was established eight years ago and has been overseen by three directors.

Previous company's names
Clear Storage Limited 2019-10-24
The Herefordshire Storage Company Limited 2019-06-20
Beyond Storage Hereford Limited 2016-01-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	2 315		53 660
Current Assets	30 619	93 432	135 715	22 041	104 350	266 962	491 560
Debtors	28 304	93 432	82 055	21 841	103 350	14 038	28 116
Net Assets Liabilities	-18 742	6 992	17 633	-15 580	57 092	263 253	593 036
Other Debtors	25 417	29 388	14 700	14 700	14 700	12 901	17 593
Property Plant Equipment	206 977	386 100	1 225 809	1 692 086	2 426 215
Total Inventories				200	1 000	2 500	2 500

Other Financial Data
Accrued Liabilities Deferred Income	9 042	22 804	11 424	18 089	30 964
Accumulated Depreciation Impairment Property Plant Equipment	16 015	46 710	93 805	174 059	322 326	67 165	91 943
Additional Provisions Increase From New Provisions Recognised							-6 727
Amounts Owed By Group Undertakings					75 162	250 424	460 944
Average Number Employees During Period				1	2	2	3
Bank Borrowings			470 926	790 661	36 300
Bank Borrowings Overdrafts		60 444	330 769	671 857	739 722	214 057	854 317
Bank Overdrafts		60 444		17 144	16 985
Called Up Share Capital Not Paid	300	300	300
Capital Commitments		22 275	14 472
Creditors	206 680	351 021	961 192	1 459 051	1 947 640	2 012 430	475 720
Deferred Tax Asset Debtors	2 587
Deferred Tax Liabilities						78 436	71 709
Finance Lease Liabilities Present Value Total						71 467	32 062
Fixed Assets			1 225 809	1 692 091	2 426 220	2 554 827	2 656 218
Increase From Depreciation Charge For Year Property Plant Equipment	16 015	30 695	47 095	80 254	148 267		24 778
Investments Fixed Assets				5	5	5	5
Investments In Group Undertakings				5	5	5	5
Net Current Assets Liabilities	-19 039	-20 998	-232 627	-218 471	-383 071	-200 708	15 840
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued But Not Fully Paid	300
Number Shares Issued Specific Share Issue	300
Other Creditors						37 419	13 700
Other Taxation Social Security Payable						71 944	75 212
Par Value Share	1
Property Plant Equipment Gross Cost	222 992	432 810	1 319 614	1 866 145	2 748 541	560 347	560 347
Provisions	-2 587	7 089	14 357	30 149	38 417	78 436	71 709
Provisions For Liabilities Balance Sheet Subtotal		7 089	14 357	30 149	38 417	78 436	71 709
Recoverable Value-added Tax		60 947	64 088	1 699	9 433
Total Additions Including From Business Combinations Property Plant Equipment	222 992	209 818	886 804	546 531	882 396		178 400
Total Assets Less Current Liabilities	187 938	365 102	993 182	1 473 620	2 043 149	2 354 119	2 672 058
Total Borrowings		60 444	470 926	807 805	184 108
Trade Creditors Trade Payables	33 616	13 682	305 674	45 241	208 055	25 528	50 011
Trade Debtors Trade Receivables		2 797	2 967	354	105	1 137	10 523
Amounts Owed To Group Undertakings				11 055
Increase Decrease Due To Transfers Between Classes Property Plant Equipment				-318 073
Prepayments				5 088	3 950

Company staff

Jonathan G.

Role: Director

Appointed: 11 January 2016

Latest update: 14 March 2024

Gemma B.

Role: Director

Appointed: 11 January 2016

Latest update: 14 March 2024

Nicola G.

Role: Director

Appointed: 11 January 2016

Latest update: 14 March 2024

People with significant control

Executives with significant control over this firm are: Gemma B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Nicola G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jonathan G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Gemma B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Nicola G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jonathan G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 January 2024
Confirmation statement last made up date	11 January 2023

Annual Accounts
Start Date For Period Covered By Report	11 January 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Clear Storage Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan G.

Gemma B.

Nicola G.

People with significant control

Gemma B.

Nicola G.

Jonathan G.

Accounts Documents

Company filings

Filing category

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