Clear Machine Safety Limited in Bury, BL9 0ST

Websites

Zoom

www.clearmachinesafety.com

Zoom

www.clearmachinesafety.co.uk

Description

Data updated on: 01-11-2023

06932939 is a registration number assigned to Clear Machine Safety Limited. This firm was registered as a Private Limited Company on 2009-06-12. This firm has been active in this business for the last 15 years. This company can be found at 47 Knowsley Street in Bury. The headquarters' zip code assigned to this location is BL9 0ST. The enterprise's Standard Industrial Classification Code is 82990 and has the NACE code: Other business support service activities not elsewhere classified. Its latest filed accounts documents describe the period up to 30th June 2022 and the most current confirmation statement was submitted on 11th June 2023.

Currently, there is only one managing director in the company: John P. (since 2009-06-12). Since 2009 Carl B., had been responsible for a variety of tasks within the business till the resignation 6 years ago. What is more another director, specifically Gary M. quit on 2018-06-06.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-29	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	17 739	36 090

Balance Sheet
Cash Bank On Hand											42 891	53 609	49 431	56 637
Current Assets	75 247	107 989	133 413	84 977	111 179	85 156	85 156	47 768	37 327	72 888	58 215	75 915	86 513	76 600
Debtors	57 632	57 108	31 125	27 356	45 840		36 431				13 659	20 864	35 985	19 619
Net Assets Liabilities						30 638		20 304	1 409	19 910	11 407	13 233	28 126	42 173
Property Plant Equipment											11 648	8 239	5 964	5 753
Total Inventories											1 665	1 442	1 097	344
Cash Bank In Hand	16 029	48 981	100 238	55 791	63 557		47 672
Net Assets Liabilities Including Pension Asset Liability	17 739	36 090	57 150	42 588	47 075		30 091
Stocks Inventory	1 586	1 900	2 050	1 830	1 782		1 053
Tangible Fixed Assets	4 166	3 122	2 342	6 955	5 216		3 912

Capital & Reserves
Called Up Share Capital	99	99	99	99	99		99
Profit Loss Account Reserve	17 640	35 991	57 051	42 489	46 976		29 992
Shareholder Funds	17 739	36 090

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						2 445		2 210	2 245	2 650
Accumulated Depreciation Impairment Property Plant Equipment											7 405	10 814	13 089	15 007
Additions Other Than Through Business Combinations Property Plant Equipment														1 707
Average Number Employees During Period											1	1	1	1
Creditors						55 985		28 540	36 321	52 314	58 456	69 331	63 193	39 062
Fixed Assets	4 166	3 122				3 912		3 286	2 648	1 986
Increase From Depreciation Charge For Year Property Plant Equipment												3 409	2 275	1 918
Net Current Assets Liabilities	16 641	33 791	55 277	37 024	42 902	29 171	26 726	19 228	1 006	20 574	-241	6 584	23 320	37 538
Property Plant Equipment Gross Cost											19 053	19 053	19 053	20 760
Provisions For Liabilities Balance Sheet Subtotal												1 590	1 158	1 118
Total Assets Less Current Liabilities	20 807	36 913	57 619	43 979	48 118	33 083	30 638	22 514	3 654	22 560	11 407	14 823	29 284	43 291
Creditors Due After One Year Total Noncurrent Liabilities	2 193	199
Creditors Due Within One Year Total Current Liabilities	58 606	74 198
Provisions For Liabilities Charges	875	624	469	1 391	1 043		547
Tangible Fixed Assets Cost Or Valuation	6 942	6 942	6 942	9 274	9 274		9 274
Tangible Fixed Assets Depreciation	2 776	3 820	4 600	2 319	4 058		5 362
Tangible Fixed Assets Depreciation Charge For Period		1 044
Capital Employed		36 090	57 150	42 588	47 075		30 091
Creditors Due After One Year		199
Creditors Due Within One Year		74 198	78 136	47 953	68 277		58 430
Number Shares Allotted			99	99	99		99
Par Value Share			1	1	1		1
Share Capital Allotted Called Up Paid		99	99	99	99		99
Tangible Fixed Assets Additions				9 274
Tangible Fixed Assets Depreciation Charged In Period			780	2 319	1 739		1 304
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				4 600
Tangible Fixed Assets Disposals				6 942

Company staff

John P.

Role: Director

Appointed: 12 June 2009

Latest update: 25 March 2024

People with significant control

John P. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

John P.

Notified on 11 June 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Gary M.

Notified on 9 June 2017

Ceased on 6 June 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Carl B.

Notified on 10 June 2017

Ceased on 6 June 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	25 June 2024
Confirmation statement last made up date	11 June 2023

Annual Accounts 19 September 2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	19 September 2013
Annual Accounts
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	30 September 2015
Annual Accounts 21 September 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	21 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023
Annual Accounts 5 September 2014
Date Approval Accounts	5 September 2014

Clear Machine Safety Limited

General information

Name:

Office Address:

Contact information

Websites

www.clearmachinesafety.com

www.clearmachinesafety.co.uk

Description

Financial data based on annual reports

Company staff

John P.

Carl B.

Gary M.

People with significant control

John P.

Gary M.

Carl B.

Accounts Documents

Company filings

Filing category

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