Clearvu Limited in Welwyn, AL6 9BP

Description

Data updated on: 01-11-2023

Clearvu is a business registered at AL6 9BP Welwyn at 6 Ayot House. The company was established in 1998 and is registered under the identification number 03636345. The company has been present on the English market for 26 years now and company current status is active. This business's SIC and NACE codes are 47990 - Other retail sale not in stores, stalls or markets. Clearvu Ltd filed its account information for the financial year up to 2022-07-31. The latest annual confirmation statement was released on 2023-09-05.

Concerning this particular firm, just about all of director's assignments have so far been done by Brian J. who was designated to this position in 1998 in September. The firm had been guided by Laurance C. up until 23 years ago. To provide support to the directors, this specific firm has been using the skills of Lesley J. as a secretary for the last 26 years.

Executives who have control over the firm are as follows: Brian J. owns over 1/2 to 3/4 of company shares . Lesley G. owns 1/2 or less of company shares.

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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	25 826	35 102	22 382	12 103	8 601	17 037

Balance Sheet
Cash Bank On Hand						54 792	58 846	87 337	61 199	55 256	54 419	20 603	15 538
Current Assets	136 905	162 202	111 648	158 124	158 827	118 309	134 510	109 709	73 774	78 112	67 321	37 908	27 365
Debtors	59 902	54 570	42 373	68 699	70 501	45 809	58 147	17 867	10 565	20 856	10 922	16 305	10 827
Net Assets Liabilities						17 038	55 282	47 343	16 126	13 183	8 961	-15 260
Other Debtors						7 628						4 883
Property Plant Equipment						1 809	1 477	2 306	2 637	2 021	5 966	4 474	3 355
Total Inventories						17 708	17 517	4 505	2 010	2 000	1 980	1 000
Cash Bank In Hand	48 640	74 618	51 567	71 717	73 325	54 792
Intangible Fixed Assets	2	2	2	2	2	2
Net Assets Liabilities Including Pension Asset Liability	25 826	35 102	22 382	12 103	8 601	17 037
Stocks Inventory	28 363	33 014	17 708	17 708	15 001	17 708
Tangible Fixed Assets	1 733	1 300	975	3 306	2 412	1 809

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	25 726	35 002	22 282	12 003	8 501	16 937
Shareholder Funds	25 826	35 102	22 382	12 103	8 601	17 037

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						15 124	15 617	16 386	17 266	17 941	19 930	21 422	22 541
Average Number Employees During Period									3	3	3	3	3
Corporation Tax Payable						5 446	12 964	3 642
Creditors						103 082	80 426	64 236	59 786	66 568	63 194	57 644	54 082
Deferred Tax Asset Debtors												4 395	6 296
Dividends Paid On Shares									2	2
Fixed Assets	1 735	1 302	977	3 308	2 414	1 811	1 479	2 308	2 639	2 023	5 968	4 476	3 357
Increase From Depreciation Charge For Year Property Plant Equipment							493	769	880	675	1 989	1 492	1 119
Intangible Assets						2	2	2	2	2	2	2	2
Intangible Assets Gross Cost						2	2	2	2	2	2	2
Net Current Assets Liabilities	24 091	33 800	21 405	8 795	6 187	15 226	54 084	45 473	13 988	11 544	4 127	-19 736	-26 717
Number Shares Issued Fully Paid							100	100	100
Other Creditors						81 744	46 400	44 934	45 281	42 018	48 515	46 194	42 903
Other Taxation Social Security Payable						1 393	8 688	10 654	6 912	14 995	4 762	697	1 723
Par Value Share		1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						16 932	17 094	18 692	19 903	19 962	25 896	25 896
Provisions For Liabilities Balance Sheet Subtotal							281	438	501	384	1 134
Total Additions Including From Business Combinations Property Plant Equipment							162	1 598	1 212	59	5 934
Total Assets Less Current Liabilities						17 038	55 563	47 781	16 627	13 567	10 095	-15 260	-23 360
Trade Creditors Trade Payables						14 499	12 374	8 648	7 593	9 555	9 917	10 753	9 456
Trade Debtors Trade Receivables						38 181	58 147	17 867	10 565	20 856	10 922	7 027	4 531
Creditors Due Within One Year	112 814	128 402	90 243	149 329	152 640	103 083
Number Shares Allotted	100	100	100	100	100	100
Value Shares Allotted	100	100	100	100	100	100