Clearview Decking And Driveways Limited in Wallasey, CH44 2BN

Description

Data updated on: 01-11-2023

The exact day the firm was registered is 2012-02-22. Established under number 07960649, the company is classified as a Private Limited Company. You can contact the office of the firm during business times under the following address: 1 Claremount Road, CH44 2BN Wallasey. This business's principal business activity number is 43390, that means Other building completion and finishing. 2023-02-28 is the last time when company accounts were reported.

The firm owes its well established position on the market and permanent development to two directors, who are James M. and Robert B., who have been controlling it since February 2012.

Executives with significant control over the firm are: James M. owns 1/2 or less of company shares. Robert B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-11 103	-43 397	-79 692	-88 163

Balance Sheet
Cash Bank In Hand	2 170		5 417
Cash Bank On Hand					2 024	1 042	2 526	5 475	2 740	614
Current Assets	5 677	2 000	17 417	3 000	5 180	2 841	4 756	34 631	58 234	73 236	54 921
Debtors					1 156	299	730	27 656	52 494	70 622	42 823
Net Assets Liabilities				-88 163	-86 568	-58 369	-53 454	-15 971	-26 641	-26 050	-32 731
Net Assets Liabilities Including Pension Asset Liability		-43 397	-79 692	-88 163
Other Debtors					1 156	299	730	27 656	52 494	70 622	42 823
Property Plant Equipment				7 985	6 154	6 906	6 822	6 517	6 030	7 319
Stocks Inventory	3 507	2 000	12 000	3 000
Tangible Fixed Assets	7 849	6 916	7 382	7 985
Total Inventories				3 000	2 000	1 500	1 500	1 500	3 000	2 000	12 098

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-11 203	-43 497	-79 792	-88 263
Shareholder Funds	-11 103	-43 397	-79 692	-88 163

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				6 778	6 005	7 432	8 973	10 655	12 049	13 554	3 174
Average Number Employees During Period					3	1	2	3	3	4	5
Bank Borrowings				6 667	3 334
Bank Borrowings Overdrafts				3 334	3 334	1 974	4 299		39 375	36 559	7 867
Bank Overdrafts				1 227		1 974
Creditors				3 334	97 152	68 116	65 032	8 731	42 709	55 910	44 250
Creditors Due After One Year			6 667	3 334
Creditors Due Within One Year	24 629	52 313	97 824	95 814
Disposals Decrease In Depreciation Impairment Property Plant Equipment					1 923						1 627
Disposals Property Plant Equipment					2 813						1 724
Finance Lease Liabilities Present Value Total											2 747
Increase Decrease In Property Plant Equipment											12 695
Increase From Depreciation Charge For Year Property Plant Equipment					1 150	1 427	1 541	1 682	1 394	1 505	3 174
Net Current Assets Liabilities	-18 952	-50 313	-80 407	-92 814	-91 972	-65 275	-60 276	-13 757	10 038	22 541	-6 531
Number Shares Allotted	100	100	100	100
Other Creditors				80 863	73 942	56 725	38 831	8 731	3 334	19 351	29 186
Other Taxation Social Security Payable				1 871	4 820	3 487	2 840	8 124	4 643	7 608	2 725
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				14 763	12 159	14 338	15 795	17 172	18 079	20 873	12 695
Provisions For Liabilities Balance Sheet Subtotal					750
Secured Debts		3 540	10 000	7 894
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	9 768	688	2 069	2 238
Tangible Fixed Assets Cost Or Valuation	9 768	10 456	12 525	14 763
Tangible Fixed Assets Depreciation	1 919	3 540	5 143	6 778
Tangible Fixed Assets Depreciation Charged In Period	1 919	1 621	1 603	1 635
Total Additions Including From Business Combinations Property Plant Equipment					209	2 179	1 457	1 377	907	2 794	15 507
Total Assets Less Current Liabilities	-11 103	-43 397	-73 025	-84 829	-85 818	-58 369	-53 454	-7 240	16 068	29 860	11 519
Total Borrowings				7 894	3 334	1 974
Trade Creditors Trade Payables				8 520	15 056	5 930	19 062	24 579	27 240	21 670	18 927

Company staff

James M.

Role: Director

Appointed: 22 February 2012

Latest update: 17 March 2024

James M.

Role: Secretary

Appointed: 22 February 2012

Latest update: 17 March 2024

Robert B.

Role: Director

Appointed: 22 February 2012

Latest update: 17 March 2024

People with significant control

James M.

Notified on 22 February 2017

Nature of control:

1/2 or less of shares

Robert B.

Notified on 22 February 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	07 March 2024
Confirmation statement last made up date	22 February 2023

Annual Accounts 17 October 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	17 October 2014
Annual Accounts 11 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	11 November 2015
Annual Accounts 20 September 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	20 September 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 5 July 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	5 July 2013

Clearview Decking And Driveways Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James M.

James M.

Robert B.

People with significant control

James M.

Robert B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2015

Name:

Address:

Post code:

City / Town:

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Company Age

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Clearview Decking And Driveways Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James M.

James M.

Robert B.

People with significant control

James M.

Robert B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2015