Clearly Apartments Ltd in York, YO30 7AH

Website

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www.clearlytraining.co.uk

Description

Data updated on: 01-11-2023

Clearly Apartments Ltd is established as Private Limited Company, based in 60 Bootham Crescent in York. The postal code is YO30 7AH. This company exists since 2005-02-03. The firm's registered no. is 05351561. It switched its business name already two times. Until 2017 this company has delivered its services as Clearly Training but at this moment this company is featured under the name Clearly Apartments Ltd. The company's principal business activity number is 68209, that means Other letting and operating of own or leased real estate. Clearly Apartments Limited released its account information for the period up to July 31, 2022. The firm's latest confirmation statement was released on May 17, 2023.

There is a team of three directors running the limited company at the moment, including Eva C., Amanda C. and Steven C. who have been doing the directors assignments since 2022-12-23. In order to find professional help with legal documentation, the limited company has been utilizing the skills of Steven C. as a secretary since December 2005.

Previous company's names
Clearly Apartments Ltd 2017-06-26
Clearly Training Ltd 2007-09-10
Carlyle And Bloor Training Limited 2005-02-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	133 100	181 001	176 280	127 058	354 126	350 534	78 266

Balance Sheet
Cash Bank On Hand							47 443	62 598	58 343	142 906	166 661	131 394	85 608
Current Assets	48 049	116 156	216 604	34 791	84 554	66 317	47 443	62 598	131 862	176 729	166 661	131 394	109 608
Debtors	33 064	84 060	211 692						73 519	33 823			24 000
Net Assets Liabilities							181 402	708 545	816 664	760 093	782 709	827 484	831 380
Other Debtors									73 519	7 575
Property Plant Equipment							24 094	19 275	16 856	1 278 646	1 542 917	1 549 512	1 543 462
Cash Bank In Hand	14 985	32 096	4 912	34 791	84 554	66 317
Net Assets Liabilities Including Pension Asset Liability	133 100	181 001	176 280	127 058	354 126	350 534	78 266
Tangible Fixed Assets	15 500	13 006	9 886	25 165	38 845	30 050

Capital & Reserves
Called Up Share Capital	5 000	5 000	5 000	5 000	5 000	5 000
Profit Loss Account Reserve	128 100	176 001	171 280	122 058	154 720	151 128
Shareholder Funds	133 100	181 001	176 280	127 058	354 126	350 534	78 266

Other Financial Data
Accrued Liabilities									35 546	37 893	33 604	17 968	16 422
Accumulated Depreciation Impairment Property Plant Equipment							54 628	59 447	63 405	68 327	74 056	81 519	87 569
Additions Other Than Through Business Combinations Property Plant Equipment										13 547	270 000	14 058
Average Number Employees During Period							8	7	7	2	3	3	4
Bank Borrowings							737 500	753 750	170 000	265 600	412 048	390 270	367 360
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment									1 250 000	1 250 000	1 520 000	1 520 000
Creditors							712 500	728 750	145 000	265 600	412 048	390 270	367 360
Dividend Per Share Final									2	6
Dividend Per Share Interim									3	4	2
Dividends Paid On Shares Final									11 350	32 000
Dividends Paid On Shares Interim									16 050	20 000	12 000
Increase From Depreciation Charge For Year Property Plant Equipment								4 819	3 958	4 951	5 729	7 463	6 050
Net Current Assets Liabilities	11 953	62 348	166 394	-203 701	-266 780	-300 737	-356 357	-248 076	-183 038	-130 799	-226 006	-264 604	-277 568
Number Shares Issued Fully Paid									5 000	5 000	5 000	5 000	5 000
Other Creditors							279 709	241 825	262 772	250 446	321 880	319 511	325 259
Par Value Share		1	1		1	1				1	1	1	1
Prepayments										26 248
Property Plant Equipment Gross Cost							78 722	78 722	80 261	1 346 973	1 616 973	1 631 031	1 631 031
Provisions For Liabilities Balance Sheet Subtotal								122 154	122 154	122 154	122 154	67 154	67 154
Taxation Social Security Payable									19 146	5 823	11 506	27 244	13 913
Total Assets Less Current Liabilities	133 100	181 001	176 280	127 058	691 626	868 642	790 766	1 559 449	1 083 818	1 147 847	1 316 911	1 284 908	1 265 894
Total Borrowings									145 000	265 600	412 048	390 270	367 360
Trade Creditors Trade Payables							1 792	8 290	7 982	8 999	2 765	8 930	8 955
Amount Specific Advance Or Credit Directors		8 339	19 422						73 519
Amount Specific Advance Or Credit Made In Period Directors									118 831
Amount Specific Advance Or Credit Repaid In Period Directors									45 312
Additions Other Than Through Business Combinations Investment Property Fair Value Model								11 750
Bank Borrowings Overdrafts							712 500	728 750	145 000
Disposals Investment Property Fair Value Model									550 000
Fixed Assets	121 147	118 653	9 886	330 759	958 406	1 169 379	1 147 123	1 807 525	1 266 856
Investment Property							1 164 315	1 788 250	1 250 000
Investment Property Fair Value Model							1 164 315	1 800 000	1 250 000
Other Taxation Social Security Payable							35 449	35 559	19 146
Total Additions Including From Business Combinations Property Plant Equipment									1 539
Creditors Due After One Year					337 500	737 500	712 500
Creditors Due Within One Year	36 096	53 808	50 210	238 492	351 334	367 054	403 800
Instalment Debts Due After5 Years					237 500
Investments Fixed Assets	105 647	105 647		305 594	919 561	1 358 721
Number Shares Allotted		5 000	5 000		5 000	5 000
Revaluation Reserve					194 406	194 406
Secured Debts					350 000	762 500	737 500
Share Capital Allotted Called Up Paid	5 000	5 000	5 000	5 000	5 000	5 000
Tangible Fixed Assets Additions		1 981	1 722		24 386	1 257
Tangible Fixed Assets Cost Or Valuation	27 754	29 735	31 457	53 079	77 465	78 722
Tangible Fixed Assets Depreciation	12 254	16 729	21 571	27 914	38 620	48 672
Tangible Fixed Assets Depreciation Charged In Period		4 475	4 842		10 706	10 052

Company staff

Eva C.

Role: Director

Appointed: 23 December 2022

Latest update: 28 March 2024

Steven C.

Role: Secretary

Appointed: 01 December 2005

Latest update: 28 March 2024