Clear-a-space Limited in Egham, TW20 8RX

Description

Data updated on: 01-11-2023

Clear-a-space has been on the market for nineteen years. Started under company registration number 05608480, this firm is classified as a Private Limited Company. You may find the main office of the firm during office hours under the following location: Space House Delta Way, TW20 8RX Egham. The company's registered with SIC code 52103 which means Operation of warehousing and storage facilities for land transport activities. 2022-11-30 is the last time when the accounts were reported.

Clear-a-space Ltd is a small-sized transport company with the licence number OF1088441. The firm has one transport operating centre in the country. In their subsidiary in Iver on Unit 39 Thorney Business Park, 2 machines and 1 trailer are available.

That company owes its success and unending improvement to a team of two directors, namely Craig R. and William R., who have been running it since 15th October 2013. To help the directors in their tasks, this company has been utilizing the skills of Sarah R. as a secretary since October 2013.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	35 815	27 226	11 439	-56 682	-64 841	-76 968

Balance Sheet
Cash Bank On Hand						101	149	67	16 496	23 167	35 894	20 059
Current Assets	148 373	127 233	202 609	192 327	204 495	205 909	271 245	230 775	321 675	308 642	335 619	406 155
Debtors	128 057	115 229	187 783	190 694	197 185	205 808	267 675	227 287	301 758	282 054	296 304	382 675
Net Assets Liabilities						-86 059	-41 604	-5 622	-14 404	11 367	112 139	200 988
Other Debtors											150 051	138 994
Property Plant Equipment						821 215	840 804	882 649	814 035	760 338	773 301	862 289
Total Inventories						3 421	3 421	3 421	3 421	3 421	3 421	3 421
Cash Bank In Hand	20 316	12 004	14 826	1 633	7 310	101
Net Assets Liabilities Including Pension Asset Liability	35 815	27 226	11 439	-56 682	-64 841	-76 968
Tangible Fixed Assets	93 073	148 171	815 904	800 590	843 857	821 215

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	35 813	27 224	-34 020	-102 141	-110 300	-122 427
Shareholder Funds	35 815	27 226	11 439	-56 682	-64 841	-76 968

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						241 331	296 742	350 897	420 508	475 067	537 270	631 718
Additions Other Than Through Business Combinations Property Plant Equipment											75 166	183 436
Average Number Employees During Period									2	8	8	8
Bank Borrowings Overdrafts					13 039	27 192					307 322	245 584
Corporation Tax Payable											50 984	38 033
Corporation Tax Recoverable											7 598	7 598
Creditors						661 969	631 475	665 956	586 349	565 514	557 322	495 584
Increase From Depreciation Charge For Year Property Plant Equipment							55 411	54 155	69 611	54 559	62 203	94 448
Net Current Assets Liabilities	-17 650	-52 919	-769 315	-204 395	-215 308	-221 590	-220 141	-191 523	-211 298	-152 665	-73 048	-134 925
Number Shares Issued Fully Paid							2	2
Other Creditors											250 000	250 000
Other Taxation Social Security Payable											54 330	31 196
Par Value Share		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						1 062 546	1 137 546	1 233 546	1 234 543	1 235 405	1 310 571	1 494 007
Provisions For Liabilities Balance Sheet Subtotal						23 715	30 792	30 792	30 792	30 792	30 792	30 792
Total Additions Including From Business Combinations Property Plant Equipment							75 000	105 000	997	862
Total Assets Less Current Liabilities	75 423	95 252	46 589	596 195	628 549	599 625	620 663	691 126	602 737	607 673	700 253	727 364
Trade Creditors Trade Payables											47 907	228 307
Trade Debtors Trade Receivables											138 655	236 083
Amount Borrowing Repayable Within Set Time				321 777		301 337
Bank Borrowings					54 619	60 158
Corporation Tax Due Within One Year					5 040	7 608
Creditors Due After One Year	30 158	52 439	25 357	644 218	678 662	661 969
Creditors Due Within One Year	166 023	180 152	971 924	396 722	419 803	427 499
Debtors Due After One Year					-5 040
Debtors Due Within One Year					192 145	198 210
Deferred Tax Liability					14 728	14 624
Loans From Directors After One Year					250 000	250 000
Number Shares Allotted		2	2	2	2	2
Obligations Under Finance Lease Hire Purchase Contracts After One Year					52 266	50 474
Obligations Under Finance Lease Hire Purchase Contracts Within One Year					24 659	26 569
Other Creditors Due Within One Year					120 597	99 873
Other Taxation Social Security Within One Year					43 904	40 889
Provisions Additional Amounts Provided						-104
Provisions For Liabilities Charges	9 450	15 587	9 793	8 659	14 728	14 624
Revaluation Reserve			45 457	45 457	45 457	45 457
Secured Debts			554 947	402 116	389 434
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions			669 831	25 659	96 123	29 350
Tangible Fixed Assets Cost Or Valuation	150 689	241 733	935 222	960 881	1 057 004	1 062 546
Tangible Fixed Assets Depreciation	57 616	93 562	119 318	160 291	213 147	241 331
Tangible Fixed Assets Depreciation Charged In Period			34 544	40 973	52 856	1 181
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			3 250			24 967
Tangible Fixed Assets Depreciation Increase Decrease From Revaluations			-5 538
Tangible Fixed Assets Disposals			16 261			23 500
Tangible Fixed Assets Increase Decrease From Revaluations			39 919
Total Reserves					-64 843	-76 970
Trade Creditors Within One Year					71 888	97 636
V A T Due Total Creditors					25 618	12 765
Advances Credits Directors	7 820				20 159	28 030
Advances Credits Made In Period Directors	15 396				20 159
Advances Credits Repaid In Period Directors	7 576

Company staff

Sarah R.

Role: Secretary

Appointed: 15 October 2013

Latest update: 14 March 2024

Craig R.

Role: Director

Appointed: 15 October 2013

Latest update: 14 March 2024

William R.

Role: Director

Appointed: 08 April 2013

Latest update: 14 March 2024

Craig R.

Role: Secretary

Appointed: 01 September 2009

Resigned: 15 October 2013

Latest update: 14 March 2024

William R.

Role: Secretary

Appointed: 01 November 2005

Resigned: 06 August 2009

Latest update: 14 March 2024

Sarah R.

Role: Director

Appointed: 01 November 2005

Resigned: 15 October 2013

Latest update: 14 March 2024

People with significant control

Executives who control the firm include: Craig R. owns 1/2 or less of company shares. Sarah R. owns 1/2 or less of company shares.

Craig R.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Sarah R.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	31 October 2024
Confirmation statement last made up date	17 October 2023

Annual Accounts 28 February 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	28 February 2014
Annual Accounts
Start Date For Period Covered By Report	01 December 2013
Annual Accounts
Start Date For Period Covered By Report	01 December 2014
Annual Accounts 14 July 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	14 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts 29 July 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	29 July 2013
Annual Accounts 30 September 2015
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	30 September 2015
Annual Accounts 21 November 2016
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	21 November 2016

Clear-a-space Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah R.

Craig R.

William R.

Craig R.

William R.

Sarah R.

People with significant control

Craig R.

Sarah R.

Accounts Documents

Company Vehicle Operator Data

Step Property Ltd

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2013 - 2015

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Address:

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