Clearfuture Limited in Sheffield, S3 8GG

Description

Data updated on: 01-11-2023

The Clearfuture Limited firm has been operating in this business for at least 38 years, having launched in 1986. Started with Companies House Reg No. 02026499, Clearfuture is a Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital) with office in Aizlewood's Mill, Sheffield S3 8GG. This enterprise's classified under the NACE and SIC code 68209 which means Other letting and operating of own or leased real estate. The company's latest financial reports cover the period up to Friday 31st March 2023 and the most recent annual confirmation statement was submitted on Thursday 31st August 2023.

Given this particular firm's constant growth, it was vital to formally appoint extra directors: Kathryn L. and Catherine B. who have been cooperating since August 2021 to exercise independent judgement of the limited company. In addition, the director's tasks are regularly aided with by a secretary - Alan D., who was appointed by this limited company on 2001-04-02.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	48 816	140 226	179 400	269 281	256 313	327 958
Current Assets	158 962	269 949	310 245	389 534	399 971	480 216
Debtors	110 146	129 723	130 845	120 253	143 658	152 258
Net Assets Liabilities	3 994 678	4 067 679	4 128 282	4 194 983	4 214 052	4 291 035
Other Debtors	43 596	58 385	54 536	51 955	92 527	104 240
Property Plant Equipment	4 072 326	4 083 088	4 080 666	4 072 731	4 067 461	4 067 108

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	344 922	339 684	348 161	356 421	365 013	365 823
Additions Other Than Through Business Combinations Property Plant Equipment		20 857	6 055	325	3 322	4 032
Average Number Employees During Period	2	1	1	1	1	1
Bank Borrowings Overdrafts				50 000
Corporation Tax Payable	1 111	17 975	14 559	17 058	5 162	18 930
Creditors	179 595	234 710	236 819	252 462	240 015	234 608
Depreciation Rate Used For Property Plant Equipment		25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment		15 333				3 576
Disposals Property Plant Equipment		15 333				3 575
Increase From Depreciation Charge For Year Property Plant Equipment		10 095	8 477	8 260	8 592	4 386
Net Current Assets Liabilities	-20 633	35 239	73 426	136 192	159 956	245 608
Other Creditors	59 169	73 730	70 620	57 838	44 762	34 917
Other Taxation Social Security Payable	8 640	10 468	11 495	7 411	1 060	5 408
Property Plant Equipment Gross Cost	4 417 248	4 422 772	4 428 827	4 429 152	4 432 474	4 432 931
Taxation Including Deferred Taxation Balance Sheet Subtotal		15 139	14 796	13 384	12 461	17 376
Total Assets Less Current Liabilities	4 051 693	4 118 327	4 154 092	4 208 923	4 227 417	4 312 716
Trade Creditors Trade Payables	110 675	132 537	140 145	121 035	189 031	175 353
Trade Debtors Trade Receivables	66 550	71 338	76 309	68 298	51 131	48 018

Company staff

Kathryn L.

Role: Director

Appointed: 31 August 2021

Latest update: 8 January 2024

Catherine B.

Role: Director

Appointed: 31 March 2007

Latest update: 8 January 2024

Alan D.

Role: Secretary

Appointed: 02 April 2001

Latest update: 8 January 2024

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	14 September 2024
Confirmation statement last made up date	31 August 2023

Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Clearfuture Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kathryn L.

Catherine B.

Alan D.

Michael K.

Denise W.

Catherine B.

Michael S.

Michael P.

Michael K.

Accounts Documents

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