Clear Line Limited in Sheffield, S6 1PG

Website

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www.clear-line.co.uk

Description

Data updated on: 01-11-2023

Clear Line Limited is officially located at Sheffield at 1 Rawson Spring Way. You can find this business by its post code - S6 1PG. Clear Line's incorporation dates back to year 1997. The company is registered under the number 03449924 and company's last known status is active. The company's SIC code is 43999 and has the NACE code: Other specialised construction activities not elsewhere classified. Clear Line Ltd filed its latest accounts for the financial period up to 2022/03/31. The business latest annual confirmation statement was submitted on 2023/08/27.

In order to be able to match the demands of the customers, the business is being overseen by a number of three directors who are Stephen W., Peter H. and John M.. Their joint efforts have been of great use to the following business since August 2012.

Stephen W. is the individual who has 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	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	869 978	296 766	538 468	570 108

Balance Sheet
Cash Bank On Hand					82 540	150 210	25 816	25 256	473	182
Current Assets	1 760 286	1 411 549	1 249 817	1 350 129	495 885	565 093	64 404	33 093	2 214	1 932
Debtors	333 383	916 560	502 065	263 483	413 345	414 883	38 588	7 837	1 741	1 750
Net Assets Liabilities					312 562	297 064	559	-1 896
Other Debtors					30 426	30 854	30 769	346	212	221
Cash Bank In Hand	595 373	24 386	266 900	61 690
Net Assets Liabilities Including Pension Asset Liability	869 978	296 766	538 468	570 108
Stocks Inventory	831 530	470 603	480 852	1 024 956
Tangible Fixed Assets	119 606	160 250	154 088	84 724

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	869 878	296 666	538 368	570 008
Shareholder Funds	869 978	296 766	538 468	570 108

Other Financial Data
Amounts Owed By Related Parties					382 919	382 500	6 290	5 962
Amounts Owed To Group Undertakings					49 750	174 005	27 000	27 000
Average Number Employees During Period							3	3	3	3
Balances Amounts Owed To Related Parties							27 000	27 000
Corporation Tax Payable					29 835	321
Corporation Tax Recoverable						1 529	1 529	1 529	1 529	1 529
Creditors					2 671	238 029	34 407	34 989	6 668	7 676
Net Current Assets Liabilities	878 497	153 994	416 720	519 025	345 233	327 064	29 997	-1 896	-4 454	-5 744
Number Shares Issued Fully Paid						50
Other Creditors					2 671	63 703	7 407	7 989	6 668	7 676
Par Value Share		1	1	1		1
Provisions For Liabilities Balance Sheet Subtotal					30 000	30 000	29 438
Trade Creditors Trade Payables					1 580
Creditors Due After One Year	128 125	17 478	32 340	33 641
Creditors Due Within One Year	881 789	1 257 555	833 097	831 104
Number Shares Allotted		100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		82 512	30 738	39 100
Tangible Fixed Assets Cost Or Valuation	362 639	445 151	475 889	353 691
Tangible Fixed Assets Depreciation	243 033	284 901	321 801	268 967
Tangible Fixed Assets Depreciation Charged In Period		41 868	36 900	45 714
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				98 548
Tangible Fixed Assets Disposals				161 298
Total Assets Less Current Liabilities	998 103	314 244	570 808	603 749