Clearwater Designs Limited in Birmingham, B36 9AR

Website

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www.clearwaterdesigns.co.uk

Description

Data updated on: 01-11-2023

Clearwater Designs has been operating on the market for at least 34 years. Registered under number 02534825, this company is classified as a Private Limited Company. You can reach the office of the firm during office hours under the following address: 23,the Green Castle Bromwich, B36 9AR Birmingham. This business's Standard Industrial Classification Code is 38210: Treatment and disposal of non-hazardous waste. Its latest annual accounts were submitted for the period up to Wednesday 31st August 2022 and the latest annual confirmation statement was released on Monday 28th August 2023.

We have a single director currently running the limited company, specifically Alfred W. who has been carrying out the director's tasks since Tue, 28th Aug 1990. The following limited company had been guided by Janet W. up until 2 years ago.

Alfred W. 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	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	75 562	93 825	122 534	154 382	50 235	61 001	49 056

Balance Sheet
Current Assets	96 647	198 439	169 380	226 411	69 572	91 887	79 189	98 162	66 003	66 603	61 120	41 822
Net Assets Liabilities							49 056	59 431	55 395	47 956	28 096	15 031
Cash Bank In Hand	28 064	77 347	35 137	150 589	2 651
Debtors	68 583	121 092	134 243	75 822	66 921
Net Assets Liabilities Including Pension Asset Liability	75 562	93 825	122 534	154 382	50 235	61 001	49 056
Tangible Fixed Assets	29 545	29 113	28 702	28 758	28 758

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	75 560	93 823	122 532	154 380	50 233
Shareholder Funds	75 562	93 825	122 534	154 382	50 235	61 001	49 056

Other Financial Data
Average Number Employees During Period								1	1	1	1	1
Creditors							58 528	66 646	43 617	27 341	40 985	38 456
Fixed Assets	29 545	29 113	28 702	28 758	28 758	28 324	28 395	27 915	33 009	33 694	32 544	31 248
Net Current Assets Liabilities	46 017	64 712	93 832	125 624	21 477	32 677	20 661	31 516	22 386	39 262	20 135	3 366
Total Assets Less Current Liabilities	75 562	93 825	122 534	154 382	50 235	61 001	49 056	59 431	55 395	72 956	52 679	34 614
Creditors Due Within One Year	50 630	133 727	75 548	100 787	48 095	59 210	58 528
Number Shares Allotted			2	2	2
Par Value Share			1	1	1
Share Capital Allotted Called Up Paid		2	2	2	2
Tangible Fixed Assets Additions				563
Tangible Fixed Assets Cost Or Valuation	47 744	47 744	47 744	48 307	48 307
Tangible Fixed Assets Depreciation	18 199	18 631	19 042	19 549	19 549
Tangible Fixed Assets Depreciation Charged In Period		432	411	507

Company staff

Alfred W.

Role: Secretary

Appointed: 28 August 1991

Latest update: 15 April 2024

Alfred W.

Role: Director

Appointed: 28 August 1990

Latest update: 15 April 2024

People with significant control

Alfred W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Janet W.

Notified on 6 April 2016

Ceased on 30 August 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	11 September 2024
Confirmation statement last made up date	28 August 2023

Annual Accounts 27 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	27 May 2013
Annual Accounts
Start Date For Period Covered By Report	2012-09-01
Annual Accounts 8 August 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	8 August 2015
Annual Accounts 30 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	30 May 2016
Annual Accounts 8 August 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	8 August 2017
Annual Accounts 30 May 2018
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	30 May 2018
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts 27 May 2014
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	27 May 2014

Clearwater Designs Limited

General information

Name:

Office Address:

Contact information

Website

www.clearwaterdesigns.co.uk

Description

Financial data based on annual reports

Company staff

Alfred W.

Alfred W.

Janet W.

People with significant control

Alfred W.

Janet W.

Accounts Documents

Company filings

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