Clear Day Limited in Market Drayton, TF9 1PD

Description

Data updated on: 01-11-2023

Clear Day has been operating on the market for 18 years. Established under no. 05685591, the company is registered as a Private Limited Company. You may visit the main office of the firm during its opening times at the following location: 18-20 Cheshire Street, TF9 1PD Market Drayton. This firm's declared SIC number is 86900, that means Other human health activities. Clear Day Ltd filed its account information for the period up to January 31, 2023. Its latest confirmation statement was filed on January 24, 2023.

The corporation's trademark is "MINCHER-LOCKETT". They proposed it on 2016-06-14 and it was registered after three months. The trademark remains valid until 2026-06-14.

As for this company, most of director's tasks have been done by Eva D. and Shameer D.. When it comes to these two managers, Shameer D. has administered company for the longest period of time, having been a vital addition to officers' team since January 24, 2006.

Trade marks

Trademark UK00003169514

Trademark UK00003169514

Trademark image:	-
Trademark name:	MINCHER-LOCKETT
Status:	Registered
Filing date:	2016-06-14
Date of entry in register:	2016-09-16
Renewal date:	2026-06-14
Owner name:	Clear Day Limited
Owner address:	18-20 Cheshire Street, Market Drayton, United Kingdom, TF9 1PD

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 139	22 304	2 691	1 640	10 295	36 241

Balance Sheet
Cash Bank In Hand	7 066	964	2 016	1 038	8 500	28 240
Cash Bank On Hand						28 240	20 976	37 687	58 636	59 370	203 214	123 001	94 547
Current Assets	14 929	22 297	20 643	17 129	23 085	47 132	52 087	102 305	130 695	140 130	312 530	264 482	239 506
Debtors	4 363	7 633	5 052	4 782	4 965	7 015	5 497	16 153	5 589	3 645	3 316	2 641	2 459
Intangible Fixed Assets	8 250	83 700	79 150	74 600	70 050	65 500
Net Assets Liabilities						36 241	53 824	84 208	116 075	122 190	198 736	202 632	185 778
Net Assets Liabilities Including Pension Asset Liability	8 139	22 304	2 691	1 640	10 295	36 241
Other Debtors						1 125	1 125
Property Plant Equipment						7 742	13 198	11 620	12 125	10 172	16 045	14 804
Stocks Inventory	3 500	13 700	13 575	11 309	9 620	11 877
Tangible Fixed Assets	4 662	13 218	11 165	9 437	7 982	7 742
Total Inventories						11 877	25 614	48 465	66 470	77 115	106 000	138 840	142 500

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	8 137	22 302	2 689	1 638	10 293	36 239
Shareholder Funds	8 139	22 304	2 691	1 640	10 295	36 241

Other Financial Data
Accrued Liabilities						2 095	2 086
Accumulated Amortisation Impairment Intangible Assets						25 500	30 050	34 600	39 150	43 700	48 250	52 800	57 350
Accumulated Depreciation Impairment Property Plant Equipment						12 591	14 991	17 063	19 018	20 971	23 281	26 152	28 706
Average Number Employees During Period							5	3	4	3	5	5	5
Bank Borrowings Overdrafts						42 000	34 000
Corporation Tax Payable						16 350	18 926
Creditors						47 581	34 000	26 000	10 000	2 000	61 818	47 272	67 665
Creditors Due After One Year		74 000	86 000	73 698	60 797	47 581
Creditors Due Within One Year		23 257	22 267	25 828	30 025	36 552
Fixed Assets	12 912	96 918	90 315	84 037	78 032	73 242	74 148	68 020	63 975	57 472	58 795	53 004	46 664
Increase From Amortisation Charge For Year Intangible Assets							4 550	4 550	4 550	4 550	4 550	4 550	4 550
Increase From Depreciation Charge For Year Property Plant Equipment							2 400	2 072	1 955	1 953	2 310	2 871	2 554
Intangible Assets						65 500	60 950	56 400	51 850	47 300	42 750	38 200	33 650
Intangible Assets Gross Cost						91 000	91 000	91 000	91 000	91 000	91 000	91 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 750	7 300	11 850	16 400	20 950	25 500
Intangible Fixed Assets Amortisation Charged In Period		4 550	4 550	4 550	4 550	4 550
Intangible Fixed Assets Cost Or Valuation	11 000	91 000	91 000	91 000	91 000
Net Current Assets Liabilities	-4 783	-614	-1 624	-8 699	-6 940	10 580	13 676	42 188	62 100	66 718	201 759	196 900	171 841
Number Shares Allotted			2	2	2	2
Other Taxation Social Security Payable						146	338
Par Value Share			1	1	1	1
Prepayments						788	1 133
Property Plant Equipment Gross Cost						20 333	28 189	28 683	31 143	31 143	39 326	40 956	41 720
Recoverable Value-added Tax						1 126	603
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions		11 000				1 160
Tangible Fixed Assets Cost Or Valuation	8 173	19 173	19 173	19 173	19 173	20 333
Tangible Fixed Assets Depreciation	3 511	5 955	8 008	9 736	11 191	12 591
Tangible Fixed Assets Depreciation Charged In Period			2 053	1 728	1 455	1 400
Total Additions Including From Business Combinations Property Plant Equipment							7 856	494	2 460		8 183	1 630	764
Total Assets Less Current Liabilities	8 129	96 304	88 691	75 338	71 092	83 822	87 824	110 208	126 075	124 190	260 554	249 904	218 505
Trade Creditors Trade Payables						17 882	17 005
Trade Debtors Trade Receivables						3 976	2 636
Creditors Due After One Year Total Noncurrent Liabilities	-10	74 000
Creditors Due Within One Year Total Current Liabilities	19 712	22 911
Intangible Fixed Assets Additions		80 000
Tangible Fixed Assets Depreciation Charge For Period		2 444

Company staff

Eva D.

Role: Secretary

Appointed: 13 April 2007

Latest update: 8 March 2024

Eva D.

Role: Director

Appointed: 01 October 2006

Latest update: 8 March 2024

Shameer D.

Role: Director

Appointed: 24 January 2006

Latest update: 8 March 2024

People with significant control

Executives who control the firm include: Eva D. owns 1/2 or less of company shares. Shameer D. has substantial control or influence over the company.

Eva D.

Notified on 24 January 2017

Nature of control:

1/2 or less of shares

Shameer D.

Notified on 24 January 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	07 February 2024
Confirmation statement last made up date	24 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Annual Accounts 20 May 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	20 May 2015
Annual Accounts 18 August 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	18 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 18 July 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	18 July 2013
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 28 August 2014
Date Approval Accounts	28 August 2014

Clear Day Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003169514

Financial data based on annual reports

Company staff

Eva D.

Eva D.

Shameer D.

Mark E.

People with significant control

Eva D.

Shameer D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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Clear Day Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003169514

Financial data based on annual reports

Company staff

Eva D.

Eva D.

Shameer D.

Mark E.

People with significant control

Eva D.

Shameer D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2015