Clearmid Limited in Stanley, DH9 8SL

Description

Data updated on: 01-11-2023

This particular Clearmid Limited firm has been offering its services for thirty five years, as it's been established in 1989. Registered under the number 02361570, Clearmid is a Private Limited Company located in 8 Bethany Gardens, Stanley DH9 8SL. The enterprise's principal business activity number is 55900 - Other accommodation. Clearmid Ltd reported its latest accounts for the financial period up to 2022-03-31. The latest confirmation statement was submitted on 2023-03-15.

The company has a solitary managing director now leading this firm, namely Glen T. who has been utilizing the director's duties since 1989-03-15. Since October 2007 Tracey B., had fulfilled assigned duties for the firm until the resignation two years ago. Furthermore a different director, namely Patricia T. quit twenty one years ago. In order to help the directors in their tasks, this specific firm has been using the skills of Tracey B. as a secretary for the last seventeen years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-30	2013-03-31	2014-03-30	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-30	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Current Assets	24 822		23 309	23 309	22 407	9 757	20 531	22 729	22 729	20 929	31 092	11 881	13 673	33 857
Net Assets Liabilities						517 763	546 798	584 183	584 183	602 953	664 702	678 357	686 191	707 687
Cash Bank In Hand	24 822		22 991	22 991	21 946	9 121
Debtors						296
Net Assets Liabilities Including Pension Asset Liability	560 680		623 383	623 383	664 481	658 671
Stocks Inventory			318	318	461	340
Tangible Fixed Assets	13 074	13 074	26 249	26 249	21 461	16 525

Capital & Reserves
Called Up Share Capital	3		3	3	3	3
Profit Loss Account Reserve	419 769		482 472	482 472	523 570	517 760

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 000	1 000	1 080	1 080	1 075	1 075	750	790	790
Average Number Employees During Period											2	2	2	1
Creditors						59 591	75 138	100 311	100 311	73 710	83 016	67 006	105 885	54 362
Fixed Assets	847 191		927 656	927 656	927 491	922 555	787 938	18 742	18 742	12 074	39 438	41 406	31 196	17 952
Net Current Assets Liabilities	-88 968		-136 474	-136 474	-38 842	-50 834	-54 607	-77 582	-77 582	-52 781	-51 924	-55 125	-92 212	-20 505
Total Assets Less Current Liabilities	758 223		791 182	791 182	888 649	871 721	733 331	706 282	706 282	704 415	732 636	710 811	743 514	708 477
Capital Employed	560 680		623 383	623 383	664 481	658 671
Creditors Due After One Year	197 543		167 799	167 799	224 168	213 050
Creditors Due Within One Year	113 790		159 783	159 783	61 249	60 591
Investments Fixed Assets	834 117		901 407	901 407	906 030	906 030
Number Shares Allotted				3	3	3
Par Value Share				1	1	1
Revaluation Reserve	140 908		140 908	140 908	140 908	140 908
Share Capital Allotted Called Up Paid	3		3	3	3	3
Tangible Fixed Assets Additions				30 383	1 650
Tangible Fixed Assets Cost Or Valuation		54 486		63 628	65 278	65 278
Tangible Fixed Assets Depreciation		41 412		37 379	43 817	48 753
Tangible Fixed Assets Depreciation Charged In Period				8 247	6 438	4 936
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				12 280
Tangible Fixed Assets Disposals				21 241