Clear Directions Limited in Cheshire, WA8 9AJ

Description

Data updated on: 19-03-2023

Clear Directions came into being in 1998 as a company enlisted under no 03603812, located at WA8 9AJ Cheshire at 232 Upton Lane. The company's last known status was dissolved. Clear Directions had been operating offering its services for at least 25 years. Clear Directions Limited was listed 26 years ago under the name of Everford Services.

This limited company had one managing director: David C. who was overseeing it for 25 years.

Previous company's names
Clear Directions Limited 1998-08-10
Everford Services Ltd 1998-07-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2022-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11 660	51 573	50 155	73 954	72 560	56 201

Balance Sheet
Current Assets	41 338	80 825	79 244	106 103	91 067	82 021	81 804	55 923	88 445	61 809	27 066
Net Assets Liabilities										60 943	2
Cash Bank In Hand	26 072	66 609	60 993	87 103	84 797	82 021
Cash Bank On Hand						82 021	79 004	55 729	76 685	61 495
Debtors	15 266	14 216	18 251	19 000	6 270		2 800	194	11 760	314
Other Debtors								194		314
Property Plant Equipment						792	977	1 020	1 019	662
Tangible Fixed Assets	1 642	1 421	1 219	1 034	905	792
Net Assets Liabilities Including Pension Asset Liability	11 660	51 573

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	11 658	51 571	50 153	73 952	72 558	56 199
Shareholder Funds	11 660	51 573	50 155	73 954	72 560	56 201

Other Financial Data
Average Number Employees During Period							2	2	2	2	2
Creditors						26 612	29 931	7 405	13 138	1 528	27 064
Fixed Assets	1 642	1 421								662
Net Current Assets Liabilities	10 018	50 152	48 936	72 920	71 655	55 409	51 873	48 518	75 307	60 281	2
Total Assets Less Current Liabilities	11 660	51 573	50 155	73 954	72 560	56 201	52 850	49 538	76 326	60 943	2
Accumulated Depreciation Impairment Property Plant Equipment						7 262	7 426	7 682	7 936	7 994
Amounts Recoverable On Contracts							2 800
Creditors Due Within One Year		30 673	30 308	33 183	19 412	26 612
Increase From Depreciation Charge For Year Property Plant Equipment							164	256	254	166
Number Shares Allotted			2	2	2	2
Other Creditors						1 892	3 153	1 318	1 175	1 183
Other Taxation Social Security Payable						24 720	26 778	6 087	11 963	345
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						8 054	8 403	8 702	8 955	8 656
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	8 054	8 054	8 054	8 054	8 054
Tangible Fixed Assets Depreciation	6 412	6 633	6 835	7 020	7 149	7 262
Tangible Fixed Assets Depreciation Charged In Period			202	185	129	113
Total Additions Including From Business Combinations Property Plant Equipment							349	299	253
Trade Debtors Trade Receivables									11 760
Disposals Decrease In Depreciation Impairment Property Plant Equipment										108
Disposals Property Plant Equipment										299
Creditors Due Within One Year Total Current Liabilities	31 320	30 673
Tangible Fixed Assets Depreciation Charge For Period		221

Company staff

Patricia C.

Role: Secretary

Appointed: 30 July 1998

Latest update: 4 November 2023

David C.

Role: Director

Appointed: 30 July 1998

Latest update: 4 November 2023

Accounts Documents

Account next due date	31 October 2023
Account last made up date	31 January 2022
Confirmation statement next due date	07 August 2023
Confirmation statement last made up date	24 July 2022

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
Annual Accounts 30 January 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	30 January 2015
Annual Accounts 11 January 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	11 January 2016
Annual Accounts 12 May 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	12 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts 28 February 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	28 February 2014
Annual Accounts
End Date For Period Covered By Report	30 September 2020

Clear Directions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patricia C.

David C.

Michael S.

Alexandra S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2016

Name:

Address:

Post code:

City / Town:

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Clear Directions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patricia C.

David C.

Michael S.

Alexandra S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013

Accountant/Auditor,
2014 - 2016