Clearance Lines Ltd in Epsom, KT17 1HQ

Description

Data updated on: 01-11-2023

This particular business is situated in Epsom registered with number: 05217378. The firm was started in 2004. The main office of the company is located at Nightinagle House 46-48 East Street. The area code for this address is KT17 1HQ. The company's classified under the NACE and SIC code 47540 which means Retail sale of electrical household appliances in specialised stores. 2021-12-31 is the last time when company accounts were filed.

Sharon S. is this firm's solitary managing director, that was arranged to perform management duties in 2004. Since 2004 Roy S., had fulfilled assigned duties for the following business till the resignation on 2005-12-27. What is more a different director, including Uk Directors Ltd quit in September 2004.

Sharon S. is the individual who controls 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	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-12-31	2021-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	48 789	72 506	62 719	52 200	44 527	11 070

Balance Sheet
Cash Bank In Hand	96 045	75 212	108 932	64 169	55 091	40 216
Cash Bank On Hand						40 216	61 509	15 757	7 126	2 576	10 442
Current Assets	99 246	96 753	127 492	76 380	74 708	52 149	69 123	39 254	11 126	7 797	14 442
Debtors	1	14 342	11 577	4 102	3 297	4 513	193	3 497		1 221
Net Assets Liabilities						11 070	31 712	7 303	-11 521	-9 814	-1 412
Net Assets Liabilities Including Pension Asset Liability		72 506	62 719	52 200	44 527	11 070
Other Debtors						4 467	193	3 497
Property Plant Equipment						262	196	147	111	74	49
Stocks Inventory	3 200	7 200	6 980	8 109	16 320	7 420
Tangible Fixed Assets	209	826	620	465	349	262
Total Inventories						7 420	7 420	20 000	4 000	4 000	4 000

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	48 788	72 505	62 718	52 199	44 526	11 069
Shareholder Funds	48 789	72 506	62 719	52 200	44 527	11 070

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						1 805	1 871	1 920	1 956	1 993	2 018
Average Number Employees During Period							4	3	3	2	1
Creditors						41 315	37 591	32 083	22 743	17 670	15 888
Creditors Due Within One Year	50 666	25 074	65 269	24 552	30 492	41 315
Dividends Paid								10 000
Increase From Depreciation Charge For Year Property Plant Equipment							66	49	36	37	25
Net Current Assets Liabilities	48 580	71 680	62 223	51 828	44 216	10 834	31 531	7 171	-11 617	-9 873	-1 446
Number Shares Allotted		1	1	1	1	1
Other Creditors						24 566	25 483	26 325	19 575	16 989	15 840
Other Taxation Social Security Payable						2 354	10 085	2 378	3 147	385	-24
Par Value Share		1	1	1	1	1
Profit Loss								-14 409	-18 824	1 707	8 402
Property Plant Equipment Gross Cost						2 067	2 067	2 067	2 067	2 067
Provisions For Liabilities Balance Sheet Subtotal						26	15	15	15	15	15
Provisions For Liabilities Charges			124	93	38	26
Tangible Fixed Assets Additions		892
Tangible Fixed Assets Cost Or Valuation	1 175	2 067	2 067	2 067	2 067
Tangible Fixed Assets Depreciation	966	1 241	1 447	1 602	1 718	1 805
Tangible Fixed Assets Depreciation Charged In Period		275	206	155	116	87
Total Assets Less Current Liabilities	48 789	72 506	62 843	52 293	44 565	11 096	31 727	7 318	-11 506	-9 799	-1 397
Trade Creditors Trade Payables						14 395	2 024	3 380	21	296	72
Trade Debtors Trade Receivables						46				1 221
Value Shares Allotted	1	1	1	1	1	1
Advances Credits Directors	19 291	10 537	12 506	4 811
Advances Credits Made In Period Directors	78	30 000	674
Advances Credits Repaid In Period Directors	10 100	172	23 717