Clear Environment (office Clearance) Ltd in High Wycombe, HP12 4HJ

Description

Data updated on: 01-11-2023

Registered as 06749090 16 years ago, Clear Environment (office Clearance) Ltd is a Private Limited Company. The actual mailing address is Bardeen House, Hillbottom Road High Wycombe. This business's SIC and NACE codes are 52103 meaning Operation of warehousing and storage facilities for land transport activities. The most recent financial reports cover the period up to 2023-03-31 and the latest annual confirmation statement was filed on 2022-11-14.

At the moment, this specific firm has 1 director: Richard R., who was selected to lead the company on 2009-06-29. Since 2009 Michael H., had performed the duties for this specific firm up to the moment of the resignation on 2011-07-04. What is more a different director, namely Anthony F. gave up the position in 2011.

Richard R. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	27 610	48 344	52 720

Balance Sheet
Cash Bank In Hand	90 191	53 383	90 786
Current Assets	151 126	170 668
Debtors	60 935	117 285	133 083
Net Assets Liabilities				132 769	176 759	148 984	154 030	108 590	136 689	450 655
Net Assets Liabilities Including Pension Asset Liability	27 610	48 344	52 720
Other Debtors			30 500
Stocks Inventory			14 250
Tangible Fixed Assets	1 526	856	13 567
Trade Debtors	60 935	117 285	102 583

Capital & Reserves
Called Up Share Capital		1 000	1 000
Profit Loss Account Reserve	26 610	47 344	51 720
Shareholder Funds	27 610	48 344	52 720

Other Financial Data
Creditors				-245 660	-173 518	-191 879	-237 237	-196 116	-231 137	-274 131
Creditors Due Within One Year	124 737	123 009	196 252
Net Current Assets Liabilities	26 389	47 659	41 867	-245 660	187 886	164 470	180 105	216 285	171 875	400 624
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	1 000	1 000
Number Shares Allotted		4 400	4 400
Par Value Share		0	0
Provisions For Liabilities Charges	305	171	2 714
Share Capital Allotted Called Up Paid	440	440	440
Tangible Fixed Assets Additions			15 442
Tangible Fixed Assets Cost Or Valuation	5 127	5 127
Tangible Fixed Assets Depreciation	3 601	4 271	3 741
Tangible Fixed Assets Depreciation Charged In Period		670	2 731
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			-3 261
Tangible Fixed Assets Disposals			3 261
Total Assets Less Current Liabilities	27 915	48 515	100 115	141 954	208 782	177 175	212 288	233 942	174 739	466 145