Clearance Brands Limited in Leeds, LS1 4DJ

Description

Data updated on: 01-11-2023

07687572 is the registration number assigned to Clearance Brands Limited. It was registered as a Private Limited Company on 2011/06/29. It has been actively competing on the British market for the last thirteen years. The enterprise can be reached at 20-22 Bridge End in Leeds. The headquarters' post code assigned to this address is LS1 4DJ. The enterprise's Standard Industrial Classification Code is 46900 and their NACE code stands for Non-specialised wholesale trade. Its latest filed accounts documents were submitted for the period up to June 30, 2022 and the most recent annual confirmation statement was submitted on January 27, 2023.

Regarding this limited company, a variety of director's tasks have so far been fulfilled by Andrew C. who was appointed thirteen years ago.

Andrew C. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	1 126	1 260	724	-8 543	772

Balance Sheet
Cash Bank On Hand						2 272	9 272	24 056	19 426	8 796	4 408
Current Assets	55 135	44 777	80 512	124 283	92 245	81 262	114 303	150 453	147 593	120 383	205 507
Debtors	16 133	14 586	21 858	63 962	49 499	26 540	42 598	61 897	73 590	59 087	105 149
Net Assets Liabilities						1 394	1 791	1 414	8 099	1 874	2 306
Other Debtors						3 667	6 874	9 877	4 141	3 757	25 874
Property Plant Equipment						1 788	1 081	2 625	749	1 625	498
Total Inventories						52 450	62 433	64 500	54 577	52 500	95 950
Cash Bank In Hand	8 222	4 802	8 594	471	2 769
Net Assets Liabilities Including Pension Asset Liability	1 126	1 260	724	-8 543	772
Stocks Inventory	30 780	25 389	50 060	59 850	39 977
Tangible Fixed Assets	1 719	1 799	2 608	2 022	2 199

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	1 125	1 259	723	-8 544	771
Shareholder Funds	1 126	1 260	724	-8 543	772

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						3 293	4 000	5 062	6 938	7 560	8 687
Additions Other Than Through Business Combinations Property Plant Equipment								2 606		1 498
Amounts Owed To Other Related Parties Other Than Directors						3 825	41 000	20 997	186	1 876	10 425
Average Number Employees During Period							1	2	3	3	3
Bank Borrowings Overdrafts								50 000	50 000	11 111	10 736
Corporation Tax Payable						12 431	13 722	19 460	27 720	31 210	32 284
Creditors						81 316	113 386	101 165	90 108	87 384	181 524
Depreciation Rate Used For Property Plant Equipment							15	15	15	15	15
Increase From Depreciation Charge For Year Property Plant Equipment							707	1 062	1 876	622	1 127
Net Current Assets Liabilities	-249	-179	-1 362	-10 161	-987	-54	917	49 288	57 485	32 999	23 983
Other Creditors						3 470	3 490	3 496	3 766	3 758	4 482
Other Taxation Social Security Payable						5 470	781	544	3 435	3 226	1 966
Property Plant Equipment Gross Cost							5 081	7 687	7 687	9 185	9 185
Taxation Including Deferred Taxation Balance Sheet Subtotal						340	207	499	135	309	95
Total Assets Less Current Liabilities	1 470	1 620	1 246	-8 139	1 212	1 734	1 998	51 913	58 234	34 624	24 481
Trade Creditors Trade Payables						56 120	54 393	56 668	34 312	18 780	110 484
Trade Debtors Trade Receivables						22 873	35 724	52 020	69 449	55 330	79 275
Creditors Due Within One Year	55 384	44 956	81 874	134 444	93 232
Fixed Assets	1 719	1 799	2 608	2 022	2 199
Provisions For Liabilities Charges	344	360	522	404	440
Tangible Fixed Assets Additions	2 200	732	2 500		826
Tangible Fixed Assets Cost Or Valuation	2 200	2 932	3 482	3 482	4 308
Tangible Fixed Assets Depreciation	481	1 133	874	1 460	2 109
Tangible Fixed Assets Depreciation Charged In Period	481	652	564	586	649
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			823
Tangible Fixed Assets Disposals			1 950

Company staff

Andrew C.

Role: Director

Appointed: 29 June 2011

Latest update: 13 January 2024

People with significant control

Andrew C.

Notified on 1 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	10 February 2024
Confirmation statement last made up date	27 January 2023

Annual Accounts 28 March 2013
Start Date For Period Covered By Report	2011-06-29
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	28 March 2013
Annual Accounts 28 March 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	28 March 2014
Annual Accounts 19 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	19 March 2015
Annual Accounts 22 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	22 March 2016
Annual Accounts 28 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	28 March 2017
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	2019-07-01
End Date For Period Covered By Report	30 June 2020
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

Clearance Brands Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew C.

People with significant control

Andrew C.

Accounts Documents

Company filings

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