Clearview Windows Uk Limited in Bridgwater, TA6 4DN

Description

Data updated on: 01-11-2023

Clearview Windows Uk Limited can be reached at Unit B, Allerton Road in Bridgwater. The company's area code is TA6 4DN. Clearview Windows Uk has been present on the British market since the company was started on Wednesday 16th January 2008. The company's Companies House Registration Number is 06474868. This firm's classified under the NACE and SIC code 43342 which means Glazing. 2022-03-31 is the last time account status updates were filed.

Currently, this particular company is controlled by 1 director: Kirk H., who was chosen to lead the company 16 years ago. To support the directors in their duties, this specific company has been using the skills of Trevor H. as a secretary since March 2008.

Kirk H. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	96 028	66 204	59 356	30 195	84 003	127 880

Balance Sheet
Cash Bank In Hand	1 244				720	11 224
Cash Bank On Hand						11 224	13 475	42 888	12 535	7 152	10 118	21 008	13 481
Current Assets	69 532	83 756	124 208	126 423	191 484	280 944	201 219	207 496	189 753	136 484	225 182	229 824	182 078
Debtors	40 022	138 736	60 942	63 157	128 295	184 706	105 744	76 608	92 218	51 832	135 064	128 816	88 597
Intangible Fixed Assets	25 200	21 600	68 000	54 400	40 800	27 200
Net Assets Liabilities						127 880	160 380	179 527	183 273	160 143	153 436	126 875	142 088
Net Assets Liabilities Including Pension Asset Liability	96 028	106 204	59 356	30 195	84 003	127 880
Other Debtors								5 000	21 350	27 503	81 536	62 722	26 996
Property Plant Equipment						21 224	307 348	312 826	386 448	361 864	335 227	430 654
Stocks Inventory	28 266	29 766	63 266	63 266	62 469	85 014
Tangible Fixed Assets	353 942	39 444	30 903	35 043	26 542	21 224
Total Inventories						85 014	82 000	88 000	85 000	77 500	80 000	80 000	80 000

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	96 027	106 203	59 355	30 194	84 002	127 879
Shareholder Funds	96 028	66 204	59 356	30 195	84 003	127 880

Other Financial Data
Amount Specific Advance Or Credit Directors					57 306	116 204	21 224	9 680	8 707	153	51 946	1 619
Amount Specific Advance Or Credit Made In Period Directors						99 383	80 592	8 700	81 017	108 507	91 793	33 237
Amount Specific Advance Or Credit Repaid In Period Directors						40 485	175 572	29 924	72 310	117 061	40 000	86 802
Accrued Liabilities						2 495	2 183	2 100	7 688	2 540
Accrued Liabilities Deferred Income						18 148
Accumulated Amortisation Impairment Intangible Assets						108 800	122 400	136 000	136 000	136 000	136 000	136 000
Accumulated Depreciation Impairment Property Plant Equipment						72 479	77 541	80 994	37 896	64 942	71 407	88 835	102 453
Amounts Recoverable On Contracts						43 125	72 618	45 000	36 843	23 314	45 000	45 000	56 089
Average Number Employees During Period							4	4	4	3	4	6	6
Bank Borrowings							196 792	174 620	162 693	160 833	141 706	175 569	160 841
Bank Borrowings Overdrafts						25 413	135 502	113 059	91 131	141 257	129 752	158 205	33 052
Bank Overdrafts						25 413	38 815	44 589	46 637	7 622		3 500	15 688
Corporation Tax Payable						46 247	33 456	20 844		6 013
Creditors						4 045	188 653	164 240	205 789	188 585	219 382	222 235	192 654
Creditors Due After One Year	256 870	8 317	6 871	9 230	6 015	4 045
Creditors Due Within One Year	95 776	130 279	156 884	176 441	168 808	197 443
Disposals Decrease In Depreciation Impairment Property Plant Equipment								6 926	53 808		13 790
Disposals Property Plant Equipment								11 980	58 273		20 172		83 000
Finance Lease Liabilities Present Value Total						4 045	2 076	105	55 023	47 328	39 630	64 030	28 487
Fixed Assets	379 142	61 044	98 903	89 443	67 342	48 424	320 948	312 826	386 448	361 864	335 227	430 654	334 036
Increase From Amortisation Charge For Year Intangible Assets							13 600	13 600
Increase From Depreciation Charge For Year Property Plant Equipment							5 062	10 379	10 710	27 046	20 255	17 428	13 618
Intangible Assets						27 200	13 600
Intangible Assets Gross Cost						136 000	136 000	136 000	136 000	136 000	136 000	136 000
Intangible Fixed Assets Aggregate Amortisation Impairment	10 800	14 400	68 000	81 600	95 200	108 800
Intangible Fixed Assets Amortisation Charged In Period		3 600	13 600	13 600	13 600	13 600
Intangible Fixed Assets Cost Or Valuation	36 000	136 000	136 000	136 000	136 000
Merchandise						85 014	82 000	88 000	85 000	77 500
Net Current Assets Liabilities	-26 244	53 477	-32 676	-50 018	22 676	83 501	28 085	30 941	19 280	1 474	48 307	-70 828	-10 576
Number Shares Allotted		1	1	1	1	1
Other Creditors						3 000	3 000	3 353	3 354	5 894	50 000	12 144	17 863
Other Taxation Social Security Payable						2 532	4 347	2 893	5 815	25 054	58 957	91 673	46 929
Par Value Share		1	1	1	1	1
Prepayments Accrued Income						10 998	11 902	118	136
Property Plant Equipment Gross Cost						93 703	384 889	393 820	424 344	426 806	406 634	519 489	436 489
Provisions For Liabilities Balance Sheet Subtotal									16 666	14 610	10 716	10 716	9 408
Recoverable Value-added Tax									3 917
Secured Debts			36 862	54 761	36 561	31 428
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		11 495	981	19 830		1 130
Tangible Fixed Assets Cost Or Valuation	383 064	79 612	80 593	92 573	92 573	93 703
Tangible Fixed Assets Depreciation	29 122	40 168	49 690	57 530	66 031	72 479
Tangible Fixed Assets Depreciation Charged In Period		12 525	9 522	7 840	8 501	6 448
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 479
Tangible Fixed Assets Disposals		314 947		7 850
Total Additions Including From Business Combinations Property Plant Equipment							291 186	20 911	88 797	2 462		112 855
Total Assets Less Current Liabilities	352 898	74 521	66 227	39 425	90 018	131 925	349 033	343 767	405 728	363 338	383 534	359 826	323 460
Total Borrowings						31 428	239 652	221 284	284 286	215 857	189 033	294 445	211 537
Trade Creditors Trade Payables						59 133	47 751	58 496	75 119	76 790	81 341	124 625	88 289
Trade Debtors Trade Receivables						18 279		26 490	21 265	1 015	8 528	21 094	5 512
Value Shares Allotted					1	1
Advances Credits Directors	88 930	84 746		22 330	57 306	116 204
Advances Credits Made In Period Directors	63 942			55 303	53 740
Advances Credits Repaid In Period Directors	29 250			32 973	18 764

Company staff

Trevor H.

Role: Secretary

Appointed: 03 March 2008

Latest update: 13 April 2024

Kirk H.

Role: Director

Appointed: 06 February 2008

Latest update: 13 April 2024

People with significant control

Kirk H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	30 January 2024
Confirmation statement last made up date	16 January 2023

Annual Accounts 31 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	31 December 2014
Annual Accounts 24 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	24 December 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 19 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	19 December 2012
Annual Accounts 31 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	31 December 2013

Clearview Windows Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Trevor H.

Kirk H.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

Kirk H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2012

Name:

Address:

Post code:

City / Town:

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Clearview Windows Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Trevor H.

Kirk H.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

Kirk H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013

Accountant/Auditor,
2016

Accountant/Auditor,
2015 - 2012