Clearwater Anglia Limited in Norwich, NR13 6JY

Description

Data updated on: 01-11-2023

Registered as 08206965 twelve years ago, Clearwater Anglia Limited is categorised as a Private Limited Company. The company's active office address is 33 Mahoney Green, Green Lane West Rackheath Norwich. This company's classified under the NACE and SIC code 74909 : Other professional, scientific and technical activities not elsewhere classified. The company's latest financial reports describe the period up to Thu, 30th Jun 2022 and the most current confirmation statement was submitted on Thu, 7th Sep 2023.

Because of this particular firm's number of employees, it was unavoidable to formally appoint more directors, among others: George B., Richard B., Peter B. who have been participating in joint efforts since September 2023 for the benefit of the firm. Additionally, the director's efforts are regularly helped with by a secretary - Daniel B., who joined the following firm seven years ago.

Richard B. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	43 689	31 386	23 817	4 336

Balance Sheet
Cash Bank On Hand				62 186	19 924	79 175	72 538	240 873	318 760	342 793	433 160
Current Assets	158 918	142 921	149 415	146 631	175 395	241 648	251 297	388 578	471 413	549 396	631 342
Debtors	82 028	84 589	94 610	65 590	136 585	133 312	137 600	106 043	98 269	150 839	127 865
Net Assets Liabilities				4 336	22 334	53 731	51 477	90 642	166 273	257 575	278 782
Other Debtors				3 315	37 903	20 822	8 765	19 990	8 547	75 783	55 914
Property Plant Equipment				97 063	123 271	118 169	95 381	134 977	201 539	166 204	256 874
Total Inventories				18 855	18 886	29 161	41 159	41 662	54 384	55 764
Cash Bank In Hand	61 258	51 110	46 257	62 186
Intangible Fixed Assets	69 333	53 333	37 333	21 333
Net Assets Liabilities Including Pension Asset Liability	43 689	31 386	23 817	4 336
Stocks Inventory	15 632	7 222	8 548	18 855
Tangible Fixed Assets	114 306	116 020	127 857	97 063

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	43 589	31 286	23 717	4 236
Shareholder Funds	43 689	31 386	23 817	4 336

Other Financial Data
Accrued Liabilities Deferred Income									74 073	67 848	89 905
Accumulated Amortisation Impairment Intangible Assets				58 667	74 667	80 000	80 000	80 000	80 000	80 000
Accumulated Depreciation Impairment Property Plant Equipment				156 121	155 446	163 297	166 655	117 923	123 590	155 641	187 951
Additions Other Than Through Business Combinations Property Plant Equipment									141 111	22 643	172 928
Average Number Employees During Period					20		25	26	25	32	33
Bank Borrowings Overdrafts								50 000	40 000	30 000	20 000
Corporation Tax Payable								17 786	17 410	33 831	16 321
Creditors				31 416	48 435	37 469	24 768	107 081	114 947	66 104	121 265
Finance Lease Liabilities Present Value Total				31 416	48 435	37 469	24 768	57 081	74 947	36 104	101 265
Increase From Depreciation Charge For Year Property Plant Equipment					63 142	57 476	50 967	35 621	49 133	54 978	72 153
Intangible Assets Gross Cost				80 000	80 000	80 000	80 000	80 000	80 000	80 000
Net Current Assets Liabilities	-42 995	-61 769	-59 717	-69 160	-36 371	-5 382	-3 007	88 392	117 974	189 054	207 391
Other Creditors				37 569	47 154	56 362	68 320	99 789	74 947	3 784	9 996
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									43 466	22 927	39 843
Other Disposals Property Plant Equipment									68 882	25 927	49 948
Other Taxation Social Security Payable				64 469	70 930	92 851	105 786	126 620	96 972	130 310	160 943
Property Plant Equipment Gross Cost				253 184	278 717	281 466	262 036	252 900	325 129	321 845	444 825
Provisions For Liabilities Balance Sheet Subtotal				13 484	21 464	21 587	16 129	25 646	38 293	31 579	64 218
Total Assets Less Current Liabilities	140 644	107 584	105 473	49 236	92 233	112 787	92 374	223 369	319 513	355 258	464 265
Trade Creditors Trade Payables				64 203	42 860	51 723	41 209	31 360	54 358	60 581	73 931
Trade Debtors Trade Receivables				62 275	98 682	112 490	128 835	86 053	89 722	75 056	71 951
Amount Specific Advance Or Credit Directors			401	1 853		5 896
Amount Specific Advance Or Credit Made In Period Directors				19 188	19 557	27 072
Amount Specific Advance Or Credit Repaid In Period Directors				20 640	17 704	21 176
Creditors Due After One Year	84 846	61 811	63 314	31 416
Creditors Due Within One Year	201 913	204 690	209 132	215 791
Disposals Decrease In Depreciation Impairment Property Plant Equipment					63 817	49 625	47 609	84 353
Disposals Property Plant Equipment					72 860	49 625	47 609	98 899
Fixed Assets	183 639	169 353	165 190	118 396	128 604	118 169	95 381	134 977
Increase From Amortisation Charge For Year Intangible Assets					16 000	5 333
Intangible Assets				21 333	5 333
Intangible Fixed Assets Aggregate Amortisation Impairment	10 667	26 667	42 667	58 667
Intangible Fixed Assets Amortisation Charged In Period	10 667	16 000	16 000	16 000
Intangible Fixed Assets Cost Or Valuation	80 000	80 000	80 000
Merchandise				18 855	18 886	29 161	41 159	41 662
Number Shares Allotted	100	100	100	100
Par Value Share	1	1	1	1
Provisions For Liabilities Charges	12 109	14 387	18 342	13 484
Secured Debts	98 573	89 831	106 885	80 966
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	120 373	40 751	62 127	30 133
Tangible Fixed Assets Cost Or Valuation	120 173	160 924	223 051	253 184
Tangible Fixed Assets Depreciation	5 867	44 904	95 194	156 121
Tangible Fixed Assets Depreciation Charged In Period	5 867	39 037	50 290	60 927
Total Additions Including From Business Combinations Property Plant Equipment					98 393	52 374	28 179	89 763
Advances Credits Directors	1 577	629	401	1 853
Advances Credits Made In Period Directors		22 179	19 188
Advances Credits Repaid In Period Directors		21 231	18 960
Future Minimum Lease Payments Under Non-cancellable Operating Leases								3 780
Intangible Fixed Assets Additions	80 000
Tangible Fixed Assets Disposals	200

Company staff

George B.

Role: Director

Appointed: 19 September 2023

Latest update: 1 January 2024

Daniel B.

Role: Secretary

Appointed: 07 September 2017

Latest update: 1 January 2024

Richard B.

Role: Director

Appointed: 07 September 2012

Latest update: 1 January 2024

Peter B.

Role: Director

Appointed: 07 September 2012

Latest update: 1 January 2024

Christine B.

Role: Director

Appointed: 07 September 2012

Latest update: 1 January 2024

Daniel B.

Role: Director

Appointed: 07 September 2012

Latest update: 1 January 2024

People with significant control

Richard B.

Notified on 7 September 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	21 September 2024
Confirmation statement last made up date	07 September 2023

Annual Accounts 12/12/2013
Start Date For Period Covered By Report	2012-09-07
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	12/12/2013
Annual Accounts 8 January 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	8 January 2015
Annual Accounts 23 November 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	23 November 2015
Annual Accounts 28 October 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	28 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020

Clearwater Anglia Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

George B.

Daniel B.

Richard B.

Peter B.

Christine B.

Daniel B.

Lynn A.

People with significant control

Richard B.

Accounts Documents

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