Clearscaff Holdings Limited in Atherton, M46 9BP

Description

Data updated on: 01-11-2023

The official date the company was registered is September 20, 2011. Registered under no. 07780905, this firm is considered a Private Limited Company. You may find the office of this firm during its opening times at the following location: Access House Chanters Industrial Estate Arley Way, M46 9BP Atherton. This company's declared SIC number is 64209 meaning Activities of other holding companies n.e.c.. Clearscaff Holdings Ltd filed its latest accounts for the financial year up to Tue, 31st Jan 2023. Its latest confirmation statement was submitted on Sat, 8th Jul 2023.

The information we have related to this specific company's executives shows us a leadership of three directors: Daryl B., Barbara S. and Michael S. who joined the company's Management Board on November 28, 2023, September 20, 2011.

Executives with significant control over the firm are: Barbara S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Michael S. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	4 609	4 189	221 932	303 234

Balance Sheet
Cash Bank In Hand	1 909	1 489	20 165	16 939
Cash Bank On Hand				16 939	72 460	92 254	97 368	60 176	62 421	90 659	22 114
Current Assets		1 489	33 957	100 275	129 558	174 355	152 469	86 277	63 062	97 799	22 143
Debtors			13 792	83 336	57 098	82 101	55 101	26 101	641	7 140	29
Net Assets Liabilities				303 234	324 684	350 931	334 302	278 894	264 457	227 347	252 772
Net Assets Liabilities Including Pension Asset Liability		4 189	221 932	303 234
Property Plant Equipment				261 893	241 683	219 509	202 732	216 007	229 903	272 584	271 437
Tangible Fixed Assets			241 671	261 893
Other Debtors									612	6 498

Capital & Reserves
Called Up Share Capital	3 000	3 000	3 000	3 000
Profit Loss Account Reserve	1 609	1 189	218 932	300 234
Shareholder Funds	4 609	4 189	221 932	303 234

Other Financial Data
Accounting Period Subsidiary	2 013	2 014	2 015	2 016
Accrued Liabilities				13 300	2 800		2 800	2 500	2 500	2 500
Accumulated Depreciation Impairment Property Plant Equipment				42 815	61 421	78 597	95 938	116 067	143 043	183 888	207 838
Additional Provisions Increase From New Provisions Recognised					728	443	363	5 774	5 316	10 479	981
Amounts Owed By Group Undertakings				80 907	57 072		55 072	26 072
Corporation Tax Payable					2 163
Creditors				34 023	24 197	13 337	15 450	12 167	11 969	116 018	12 809
Creditors Due After One Year				34 023
Creditors Due Within One Year	301	301	51 709	23 996
Disposals Decrease In Depreciation Impairment Property Plant Equipment					4 431	2 187		4 560		1 608	13 415
Disposals Property Plant Equipment					6 151	4 998		6 671		3 675	15 482
Fixed Assets		3 001	244 672	264 894	244 684	219 510	202 733	216 008	229 904	272 585	271 438
Increase From Depreciation Charge For Year Property Plant Equipment					23 037	19 363	17 341	24 689	26 976	42 453	37 365
Investments Fixed Assets	3 001	3 001	3 001	3 001	3 001	1	1	1	1	1	1
Investments In Group Undertakings				3 001	3 001		1	1	1	1
Net Current Assets Liabilities	1 608	1 188	-17 752	76 279	108 841	149 845	137 019	74 110	51 706	-18 219	9 334
Number Shares Allotted	3 000	3 000	3 000	3 000
Number Shares Issued But Not Fully Paid						3 400	3 400	3 400	4 000	4 000	4 000
Other Remaining Borrowings				43 519	33 882	24 197
Par Value Share	1	1	1	1		1	1	1	1	1	1
Prepayments				26	26		29	29	29	29
Property Plant Equipment Gross Cost				304 708	303 104	298 106	298 670	332 074	372 946	456 472	479 275
Provisions				3 916	4 644	5 087	5 450	11 224	16 540	27 019	28 000
Provisions For Liabilities Balance Sheet Subtotal				3 916	4 644	5 087	5 450	11 224	16 540	27 019	28 000
Provisions For Liabilities Charges			4 988	3 916
Recoverable Value-added Tax				2 403
Secured Debts				43 519
Share Capital Allotted Called Up Paid	3 000	3 000	3 000	3 000
Tangible Fixed Assets Additions			259 111	45 598
Tangible Fixed Assets Cost Or Valuation			259 111	304 708
Tangible Fixed Assets Depreciation			17 440	42 815
Tangible Fixed Assets Depreciation Charged In Period			17 440	25 375
Tangible Fixed Assets Disposals				1
Total Additions Including From Business Combinations Property Plant Equipment					4 547		564	40 075	40 872	87 201	38 285
Total Assets Less Current Liabilities	4 609	4 189	226 920	341 173	353 525	369 355	339 752	290 118	281 610	254 366	280 772
Trade Creditors Trade Payables				1 200					1 157	48 000
Amounts Owed To Group Undertakings									3 699	31 518
Consideration Received For Shares Issued Specific Share Issue									600
Corporation Tax Recoverable										613
Nominal Value Shares Issued Specific Share Issue									1
Other Creditors										7 500
Other Taxation Social Security Payable							8 650	5 667	613

Company staff

Daryl B.

Role: Director

Appointed: 28 November 2023

Latest update: 28 December 2023

Barbara S.

Role: Director

Appointed: 20 September 2011

Latest update: 28 December 2023

Michael S.

Role: Director

Appointed: 20 September 2011

Latest update: 28 December 2023

People with significant control

Barbara S.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Michael S.

Notified on 30 June 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	22 July 2024
Confirmation statement last made up date	08 July 2023

Annual Accounts 21 February 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	21 February 2014
Annual Accounts 20 March 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	20 March 2015
Annual Accounts 17 March 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	17 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 17 April 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	17 April 2013

Clearscaff Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daryl B.

Barbara S.

Michael S.

People with significant control

Barbara S.

Michael S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Clearscaff Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daryl B.

Barbara S.

Michael S.

People with significant control

Barbara S.

Michael S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2015