Clearcut Campervan Design Ltd in Bideford, EX39 2JJ

Description

Data updated on: 01-11-2023

Clearcut Campervan Design has been operating in this business for at least 13 years. Started under no. 07649069, this company is registered as a Private Limited Company. You may visit the headquarters of this firm during business hours under the following address: 37 Mill Street, EX39 2JJ Bideford. The firm has been on the market under three previous names. The first listed name, Clear Cut Conversions, was switched on 5th July 2011 to Clearcut Conversions. The current name is used since 2021, is Clearcut Campervan Design Ltd. This enterprise's declared SIC number is 29320, that means Manufacture of other parts and accessories for motor vehicles. Clearcut Campervan Design Limited released its account information for the period that ended on 2023/03/31. The most recent confirmation statement was filed on 2023/05/26.

Lorraine B., Rachel W. and Richard W. are the firm's directors and have been monitoring progress towards achieving the objectives and policies since 2023.

Previous company's names
Clearcut Campervan Design Ltd 2021-01-05
Clearcut Conversions Limited 2011-07-05
Clear Cut Conversions Ltd 2011-05-26

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	-15 808	-3 059	8 140	28 276	112 051

Balance Sheet
Cash Bank In Hand	38 010	19 802	30 349	61 560	102 878
Cash Bank On Hand					102 878	74 075	63 286	163 762	36 907	264 516	266 899	212 875
Current Assets	93 218	149 267	169 673	256 967	333 742	384 895	512 383	645 499	673 025	1 250 621	1 945 666	1 907 848
Debtors	2 858	13 448	5 516	8 567	10 364	1 420	51 135	18 337	31 118	36 105	28 767	24 973
Intangible Fixed Assets	19 000	13 333	10 000	6 667	3 333
Net Assets Liabilities					112 051	140 459	232 770	326 291	334 887	436 148	816 122	1 084 603
Net Assets Liabilities Including Pension Asset Liability	-15 808	-3 059	8 140	28 276	112 051
Property Plant Equipment					43 817	58 460	42 116	58 952	126 733	125 596	132 070	128 219
Stocks Inventory	52 350	116 017	133 808	186 840	220 500
Tangible Fixed Assets	6 194	8 778	14 881	16 852	43 817
Total Inventories					220 500	309 400	397 962	463 400	605 000	950 000	1 650 000	1 670 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-15 908	-3 159	8 040	28 176	111 951
Shareholder Funds	-15 808	-3 059	8 140	28 276	112 051

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					16 667	20 000	20 000	20 000	20 000	20 000	20 034	20 172
Accumulated Depreciation Impairment Property Plant Equipment					22 588	41 240	62 653	89 847	120 310	138 332	114 452	111 977
Average Number Employees During Period						13	15	19	18	19	29	26
Creditors					10 162	4 719	313 727	8 605	4 050	150 000	172 614	65 972
Creditors Due After One Year			7 377	8 065	10 162
Creditors Due Within One Year	134 220	172 681	176 061	240 775	249 916
Disposals Decrease In Depreciation Impairment Property Plant Equipment						3 738	933			9 266	51 390	29 102
Disposals Property Plant Equipment						6 325	1 974			9 757	66 869	43 280
Fixed Assets	25 194	22 111	24 881	23 519	47 150	58 460	42 116	58 952	126 733	125 596	132 206	128 737
Increase From Amortisation Charge For Year Intangible Assets						3 333					34	138
Increase From Depreciation Charge For Year Property Plant Equipment						22 390	22 346	27 194	30 463	27 288	27 510	26 627
Intangible Assets					3 333						136	518
Intangible Assets Gross Cost					20 000	20 000	20 000	20 000	20 000	20 000	20 170	20 690
Intangible Fixed Assets Aggregate Amortisation Impairment	1 000	6 667	10 000	13 333	16 667
Intangible Fixed Assets Amortisation Charged In Period	1 000	5 667	3 333	3 333	3 334
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000	20 000
Net Current Assets Liabilities	-41 002	-23 414	-6 388	16 192	83 826	98 410	198 656	282 514	231 930	480 323	880 188	1 053 893
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					66 405	99 700	104 769	148 799	247 043	263 928	246 522	240 196
Provisions For Liabilities Balance Sheet Subtotal					8 763	11 692	8 002	6 570	19 726	19 771	23 658	32 055
Provisions For Liabilities Charges		1 756	2 976	3 370	8 763
Secured Debts			10 911	12 364	16 556
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions	6 663	4 369	9 433	6 294	40 055
Tangible Fixed Assets Cost Or Valuation	6 663	10 623	20 056	26 350	66 405
Tangible Fixed Assets Depreciation	469	1 845	5 175	9 498	22 588
Tangible Fixed Assets Depreciation Charged In Period		1 464	3 330	4 323	13 090
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		88
Tangible Fixed Assets Disposals		409
Total Additions Including From Business Combinations Property Plant Equipment						39 620	7 043	44 030	98 244	26 642	49 463	36 954
Total Assets Less Current Liabilities	-15 808	-1 303	18 493	39 711	130 976	156 870	240 772	341 466	358 663	605 919	1 012 394	1 182 630
Bank Borrowings										200 000	214 637	128 736
Total Additions Including From Business Combinations Intangible Assets											170	520
Total Borrowings									8 606	204 176	214 637
Creditors Due Within One Year Total Current Liabilities	134 220
Intangible Fixed Assets Additions	20 000
Tangible Fixed Assets Depreciation Charge For Period	469

Company staff

Lorraine B.

Role: Director

Appointed: 01 April 2023

Latest update: 23 February 2024

Rachel W.

Role: Director

Appointed: 26 May 2011

Latest update: 23 February 2024

Richard W.

Role: Director

Appointed: 26 May 2011

Latest update: 23 February 2024

People with significant control

Executives with significant control over the firm are: Richard W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Rachel W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Richard W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Rachel W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	09 June 2024
Confirmation statement last made up date	26 May 2023

Annual Accounts 14 August 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	14 August 2014
Annual Accounts 20 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	20 July 2015
Annual Accounts 7 August 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 August 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 10 September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	10 September 2013

Clearcut Campervan Design Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lorraine B.

Rachel W.

Richard W.

People with significant control

Richard W.

Rachel W.

Accounts Documents

Company filings

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