Clearly Interiors Limited in Burnley, BB12 0BJ

Description

Data updated on: 01-11-2023

This particular Clearly Interiors Limited business has been operating on the market for at least twelve years, as it's been established in 2012. Registered under the number 07988654, Clearly Interiors was set up as a Private Limited Company with office in Unit 3, Burnley BB12 0BJ. This business's SIC and NACE codes are 47990 which means Other retail sale not in stores, stalls or markets. The business most recent filed accounts documents describe the period up to 2022-12-31 and the most current confirmation statement was filed on 2023-03-13.

There seems to be a group of three directors overseeing this particular company at present, specifically Elizabeth M., Paul C. and Adam S. who have been doing the directors responsibilities since 2012. To support the directors in their duties, this particular company has been utilizing the expertise of Elizabeth M. as a secretary for the last twelve years.

Executives with significant control over the firm are: Adam S. owns 1/2 or less of company shares. Paul C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	59 950	159 244	131 499

Balance Sheet
Cash Bank On Hand			22 814	100 347	86 111	103 874	75 711	400 676	356 633	345 665
Current Assets			282 281	454 506	382 801	441 969	533 997	880 514	727 565	822 150
Debtors	23 487	94 707	34 816	40 308	47 648	87 871	148 143	160 219	81 303	119 147
Net Assets Liabilities			137 144	121 582	114 250	107 420	150 532	185 342	246 545	228 793
Other Debtors					4 332		12 561
Property Plant Equipment			55 938	72 543	60 421	68 917	85 612	83 389	74 443	66 007
Total Inventories			227 243	313 851	249 042	250 224	310 143	319 619	289 629
Cash Bank In Hand	22 697	206 102	22 814
Intangible Fixed Assets	36 000	24 000	12 000
Stocks Inventory	149 276	175 858	227 243
Tangible Fixed Assets	20 865	29 071	27 715

Capital & Reserves
Called Up Share Capital	120	120	120
Profit Loss Account Reserve	59 830	159 124	131 379
Shareholder Funds	59 950	159 244	131 499

Other Financial Data
Accrued Liabilities Deferred Income			6 342	6 255	2 600	2 684	5 537	4 682	5 226
Accumulated Amortisation Impairment Intangible Assets			48 000	60 000	60 000	60 000	60 000	60 000	60 000
Accumulated Depreciation Impairment Property Plant Equipment			10 457	19 585	31 707	42 211	51 779	64 867	77 665	89 099
Additions Other Than Through Business Combinations Property Plant Equipment				25 733		19 000	29 263	10 865	3 852	2 998
Amounts Owed To Directors			25 631	28 937	51 742	56 225	61 703	56 774	37 614
Average Number Employees During Period			8	9	8	8	9	9	9	11
Bank Borrowings Overdrafts								11 550	19 800
Corporation Tax Payable			7 096	11 548	16 823	4 111	17 409	25 785	35 668
Creditors			207 532	384 621	307 541	406 523	448 271	673 467	473 668	47 850
Disposals Decrease In Depreciation Impairment Property Plant Equipment							923
Disposals Property Plant Equipment							3 000
Finance Lease Liabilities Present Value Total				3 112	5 362	7 111	5 615	4 106	1 800
Fixed Assets	56 865	53 071	39 715	72 543
Increase From Amortisation Charge For Year Intangible Assets				12 000
Increase From Depreciation Charge For Year Property Plant Equipment				9 128	12 122	10 504	10 491	13 088	12 798	11 434
Intangible Assets			12 000
Intangible Assets Gross Cost				60 000	60 000	60 000	60 000	60 000	60 000
Net Current Assets Liabilities	3 085	111 987	97 327	69 885	75 260	35 446	85 726	207 047	253 896	227 137
Other Taxation Social Security Payable			32 162	35 870	1 797	10 972		33 574	2 553
Prepayments Accrued Income			3 584	4 733	4 589	7 629	6 803	7 085	3 392	4 379
Property Plant Equipment Gross Cost			66 395	92 128	92 128	111 128	137 391	148 256	152 108	155 106
Provisions For Liabilities Balance Sheet Subtotal									14 144	16 501
Taxation Including Deferred Taxation Balance Sheet Subtotal			5 543	13 783	11 480	13 094	16 266	15 844	14 144
Total Assets Less Current Liabilities	59 950	165 058	137 042	142 428	135 681	128 891	171 338	290 436	328 339	293 144
Trade Creditors Trade Payables			136 301	298 899	229 217	325 420	358 007	536 996	371 007
Trade Debtors Trade Receivables			28 640	35 575	38 727	80 242	128 779	153 134	77 911	114 768
Creditors Due Within One Year	192 375	364 680	187 546
Intangible Fixed Assets Aggregate Amortisation Impairment	24 000	36 000	48 000
Intangible Fixed Assets Amortisation Charged In Period		12 000	12 000
Intangible Fixed Assets Cost Or Valuation	60 000	60 000	60 000
Net Assets Liability Excluding Pension Asset Liability	59 950	159 244	131 499
Number Shares Allotted	120	120	120
Par Value Share		1	1
Provisions For Liabilities Charges		5 814	5 543
Share Capital Allotted Called Up Paid	-120	-120	-120
Tangible Fixed Assets Additions		11 059	3 000
Tangible Fixed Assets Cost Or Valuation	24 113	35 172	38 172
Tangible Fixed Assets Depreciation	3 248	6 101	10 457
Tangible Fixed Assets Depreciation Charged In Period		2 853	4 356
Value Shares Allotted	120	120

Company staff

Elizabeth M.

Role: Secretary

Appointed: 01 April 2012

Latest update: 26 February 2024

Elizabeth M.

Role: Director

Appointed: 01 April 2012

Latest update: 26 February 2024

Paul C.

Role: Director

Appointed: 13 March 2012

Latest update: 26 February 2024

Adam S.

Role: Director

Appointed: 13 March 2012

Latest update: 26 February 2024

People with significant control

Adam S.

Notified on 13 March 2017

Nature of control:

1/2 or less of shares

Paul C.

Notified on 13 March 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	27 March 2024
Confirmation statement last made up date	13 March 2023

Annual Accounts 24 July 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	24 July 2015
Annual Accounts 29 July 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	29 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
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 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Clearly Interiors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elizabeth M.

Elizabeth M.

Paul C.

Adam S.

People with significant control

Adam S.

Paul C.

Accounts Documents

Company filings

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