Clear Flow Environmental Technologies Limited in Darlington, DL3 0NZ

Description

Data updated on: 01-11-2023

Clear Flow Environmental Technologies began its business in the year 2004 as a Private Limited Company with reg. no. 05077720. This business has been active for 20 years and it's currently active. This company's office is registered in Darlington at 7 Gunnerton Close. You could also locate the company by its zip code of DL3 0NZ. The enterprise's declared SIC number is 82990 which stands for Other business support service activities not elsewhere classified. Its latest accounts describe the period up to 2022-03-31 and the most current confirmation statement was released on 2023-03-14.

Edward O. is the firm's single director, that was assigned this position in 2004. Moreover, the managing director's duties are constantly aided with by a secretary - Donna O., who was officially appointed by this limited company in April 2004.

Edward O. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10 241	37 200	6 910	24 111	28 616	92 474

Balance Sheet
Cash Bank In Hand	17 273	51 481	24 106	7 050	36 820	36 752
Cash Bank On Hand						36 752	250 493	284 309	60 880	136 329	403 154	498 246	549 370
Current Assets	26 018	53 839	24 106	7 050	96 548	183 474	295 658	487 844	353 896	312 032	427 323	528 046	589 478
Debtors	2 950	2 358			59 728	146 722	45 165	203 535	293 016	175 703	24 169	29 800	40 108
Other Debtors									260 021
Property Plant Equipment						15 850	63 337	61 897	74 538	46 496	27 641	13 867
Tangible Fixed Assets		6 401	5 661	23 874	22 926	15 850
Intangible Fixed Assets	8 255	6 401
Net Assets Liabilities Including Pension Asset Liability	10 241	37 200
Stocks Inventory	5 795	0

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	10 141	37 100	6 810	24 011	28 516	92 374
Shareholder Funds	10 241	37 200	6 910	24 111	28 616	92 474

Other Financial Data
Amount Specific Advance Or Credit Directors					30 196	138 853
Amount Specific Advance Or Credit Made In Period Directors						192 733
Amount Specific Advance Or Credit Repaid In Period Directors						84 076
Accrued Liabilities						1 630	1 630	1 630	1 630	7 900	7 900	7 900	7 900
Accumulated Depreciation Impairment Property Plant Equipment						19 262	32 939	55 334	79 145	108 986	132 992	148 264	12 928
Average Number Employees During Period							2	1	1	1	1	1	1
Corporation Tax Payable						25 734	13 892	44 608		16 354	19 239	26 821	19 477
Creditors						106 850	168 467	175 484	110 692	65 364	140 493	166 886	185 283
Creditors Due Within One Year		23 040	22 857	6 813	90 858	106 850
Increase From Depreciation Charge For Year Property Plant Equipment							13 677	22 395	23 811	29 841	24 006	15 272	1 691
Net Current Assets Liabilities	1 986	30 799	1 249	237	5 690	76 624	127 191	312 360	243 204	246 668	286 830	361 160	404 195
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						35 112	96 276	117 231	153 683	155 482	160 633	162 131	13 913
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions			708	19 918	7 165
Tangible Fixed Assets Cost Or Valuation		20 421	21 129	41 047	35 112
Tangible Fixed Assets Depreciation		14 020	15 468	17 173	12 186	19 262
Tangible Fixed Assets Depreciation Charged In Period			1 448	1 705	6 436	7 076
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					11 423
Tangible Fixed Assets Disposals					13 100
Total Additions Including From Business Combinations Property Plant Equipment							61 164	20 955	36 452	1 799	5 151	1 498	1 286
Total Assets Less Current Liabilities	10 241	37 200	6 910	24 111	28 616	92 474	190 528	374 257	317 742	293 164	314 471	375 027	426 379
Trade Creditors Trade Payables						63 985	110 611	88 476	97 656	21 304	40 827	41 988	32 711
Trade Debtors Trade Receivables						7 868	45 165	26 220	32 995	31 971	24 169	29 800	40 108
Advances Credits Directors			5 225	393	30 196	138 853
Advances Credits Made In Period Directors				47 643	116 253
Advances Credits Repaid In Period Directors				42 811	85 664
Creditors Due Within One Year Total Current Liabilities	24 032	23 040
Fixed Assets	8 255	6 401
Intangible Fixed Assets Aggregate Amortisation Impairment	12 166	14 020
Intangible Fixed Assets Amortisation Charged In Period		1 854
Intangible Fixed Assets Cost Or Valuation	20 421	20 421

Company staff

Donna O.

Role: Secretary

Appointed: 09 April 2004

Latest update: 29 January 2024

Edward O.

Role: Director

Appointed: 18 March 2004

Latest update: 29 January 2024

People with significant control

Edward O.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 March 2024
Confirmation statement last made up date	14 March 2023

Annual Accounts 23 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	23 December 2014
Annual Accounts 18 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18 December 2015
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 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 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 18 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	18 December 2013

Clear Flow Environmental Technologies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Donna O.

Edward O.

@ukplc Client Secretary Ltd

@ukplc Client Director Ltd

People with significant control

Edward O.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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Clear Flow Environmental Technologies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Donna O.

Edward O.

@ukplc Client Secretary Ltd

@ukplc Client Director Ltd

People with significant control

Edward O.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

Accountant/Auditor,
2014 - 2015