Clear View Hotels Limited in Essex, CM2 6JB

Description

Data updated on: 01-11-2023

Clear View Hotels Limited is located at Essex at 75 Springfield Road. Anyone can find the company using the post code - CM2 6JB. The firm has been operating on the British market for eighty eight years. The firm is registered under the number 00316543 and company's official state is active. This enterprise's SIC and NACE codes are 41100 which stands for Development of building projects. Its latest annual accounts cover the period up to 2022-03-31 and the latest confirmation statement was filed on 2023-01-22.

Currently, this company is led by one director: Richard T., who was selected to lead the company on August 13, 1999. The company had been controlled by Alan F. till August 1999. As a follow-up another director, namely Jennifer M. resigned on August 13, 1999. Moreover, the managing director's responsibilities are constantly backed by a secretary - Jane T., who was chosen by this specific company in October 2001.

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	1 413 624	1 451 644	1 471 931	1 152 208	1 182 396	1 171 460

Balance Sheet
Cash Bank In Hand	4 363	24 097	11 029	20 746	49 330	43 416
Cash Bank On Hand						43 416	55 951	29 271	117 959	49 463	59 724	459 148	117 008
Current Assets	1 116 110	1 162 697	1 216 325	590 565	627 236	639 031	566 859	583 571	679 443	652 463	676 152	1 070 200	430 183
Debtors	1 111 747	1 138 600	1 205 296	569 819	577 906	595 615	510 908	554 300	561 484	603 000	616 428	611 052	313 175
Net Assets Liabilities						1 175 604	1 206 628	1 199 331	1 475 960	1 459 019	1 474 678	1 485 389	1 487 990
Net Assets Liabilities Including Pension Asset Liability	1 413 624	1 451 644	1 471 931	1 152 208	1 182 396	1 171 460
Other Debtors						441 076	322 903	317 209	271 789	346 479	379 272	389 274	137 597
Tangible Fixed Assets		22 455	19 960	17 465	14 970	1 415 000

Capital & Reserves
Called Up Share Capital	9 069	9 069	9 069	9 069	9 069	9 069
Profit Loss Account Reserve	639 543	677 563	697 850	-640 805	-101 847	-112 783
Shareholder Funds	1 413 624	1 451 644	1 471 931	1 152 208	1 182 396	1 171 460

Other Financial Data
Bank Borrowings Overdrafts						853 774	742 559	767 801	300 000	300 000	300 000	299 470
Creditors						853 774	742 559	767 801	300 000	300 000	300 000	299 470	161 878
Creditors Due After One Year	1 662 092	1 665 458	1 671 411	1 126 207	852 417	853 774
Creditors Due Within One Year	41 123	68 779	93 672	297 508	29 621	35 722
Debtors Due After One Year	-1 080 410	-1 079 196	-1 075 410	-491 009	-491 076	-441 076
Disposals Investment Property Fair Value Model									260 000
Fixed Assets	2 000 729	2 023 184	2 020 689	1 985 358	1 437 198	1 491 925	1 491 925	1 491 592	1 231 592	1 231 592	1 231 592	1 231 592	1 231 592
Investment Property						1 485 000	1 485 000	1 485 000	1 225 000	1 225 000	1 225 000	1 225 000	1 225 000
Investment Property Fair Value Model						1 485 000	1 485 000	1 485 000	1 225 000	1 225 000	1 225 000	1 225 000
Investments Fixed Assets	2 000 729	2 000 729	2 000 729	1 967 893	1 422 228	6 925	6 925	6 592	6 592	6 592	6 592	6 592	6 592
Net Current Assets Liabilities	1 074 987	1 093 918	1 122 653	293 057	597 615	603 309	525 074	543 352	612 180	595 239	610 898	565 174	268 305
Number Shares Allotted		9 069	9 069	9 069	9 069	9 069
Other Creditors						30 169	38 100	38 634	49 601	48 664	55 180	494 777	151 476
Other Investments Other Than Loans						6 925	6 925	6 592	6 592	6 592	6 592	6 592	6 592
Other Taxation Social Security Payable									15 547	6 448	7 962	8 137	9 402
Par Value Share		1	1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal						65 855	67 812	67 812	67 812	67 812	67 812	11 907	11 907
Revaluation Reserve	765 012	765 012	765 012	1 783 944	1 275 174	1 275 174
Share Capital Allotted Called Up Paid	9 069	9 069	9 069	9 069	9 069	9 069
Tangible Fixed Assets Additions		24 950
Tangible Fixed Assets Cost Or Valuation		24 950	24 950	24 950	24 950
Tangible Fixed Assets Depreciation		2 495	4 990	7 485	9 980
Tangible Fixed Assets Depreciation Charged In Period		2 495	2 495	2 495	2 495
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						9 980
Tangible Fixed Assets Disposals						24 950
Total Assets Less Current Liabilities	3 075 716	3 117 102	3 143 342	2 278 415	2 034 813	2 095 233	2 016 999	2 034 944	1 843 772	1 826 831	1 842 490	1 796 766	1 499 897
Trade Creditors Trade Payables						5 554	3 685	1 585	2 115	2 112	2 112	2 112	1 000
Trade Debtors Trade Receivables						44 473	34 426	22 119	14 391	13 734	19 127	21 961	20 896

Company staff

Jane T.

Role: Secretary

Appointed: 09 October 2001

Latest update: 30 March 2024

Richard T.

Role: Director

Appointed: 13 August 1999

Latest update: 30 March 2024

Scrip Secretaries Limited

Role: Corporate Secretary

Appointed: 08 October 2001

Resigned: 09 October 2001

Address: 17 Hanover Square, London, W1S 1HU

Latest update: 30 March 2024

Jane T.

Role: Secretary

Appointed: 13 August 1999

Resigned: 08 October 2001

Latest update: 30 March 2024

Alan F.

Role: Director

Appointed: 05 February 1992

Resigned: 13 August 1999

Latest update: 30 March 2024

Jennifer M.

Role: Director

Appointed: 05 February 1992

Resigned: 13 August 1999

Latest update: 30 March 2024

People with significant control

The companies that control this firm are as follows: Planecode Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Chelmsford, CM2 6JB, Essex and was registered as a PSC under the registration number 03765742.

Planecode Limited

Legal authority England And Wales

Legal form Limited Company

Country registered England And Wales

Place registered United Kingdom

Registration number 03765742

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	05 February 2024
Confirmation statement last made up date	22 January 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 16 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	16 December 2015
Annual Accounts 7 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	7 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 21 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	21 December 2012
Annual Accounts 20 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	20 December 2013

Clear View Hotels Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane T.

Richard T.

Scrip Secretaries Limited

Jane T.

Alan F.

Jennifer M.

People with significant control

Planecode Limited

Accounts Documents

Company filings

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