Clearwater Industrial Limited in Leamington Spa, CV32 5NA

Description

Data updated on: 01-11-2023

This particular business is registered in Leamington Spa under the following Company Registration No.: 04142539. The company was established in the year 2001. The headquarters of this company is situated at Clearwater House 17 Heath Terrace. The area code is CV32 5NA. The company's SIC code is 82990, that means Other business support service activities not elsewhere classified. The firm's most recent filed accounts documents were submitted for the period up to 2022-03-31 and the most current confirmation statement was released on 2023-01-17.

At present, there is only a single managing director in the company: John D. (since 2001/01/17). The firm had been directed by Daniel B. up until 2012/07/17. In addition a different director, including Manfred M. resigned in July 2009.

Executives with significant control over the firm are: John D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Gemma D. 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	2011-03-31	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	49 620	50 168	50 521	60 435	100	25 367

Balance Sheet
Cash Bank In Hand	49 054	273 223	61 013	68 130	55 325	5 760
Cash Bank On Hand						5 760	18 438	12	184 703	20 079	993		2 255
Current Assets	165 403	396 292	132 713	203 033	98 583	383 913	338 977	297 319	795 023	718 902	386 202	391 812	269 348
Debtors	113 649	120 519	69 250	132 353	40 658	365 053	307 439	279 407	505 920	594 423	340 309	319 912	187 093
Net Assets Liabilities										271 030	156 672	160 511	170 178
Net Assets Liabilities Including Pension Asset Liability	49 620	50 168	50 521	60 435
Other Debtors						304 581	201 456	83 673				8 635
Property Plant Equipment						58 156	45 817	48 527	57 070	70 011	62 207	163 655
Stocks Inventory	2 700	2 550	2 450	2 550	2 600	13 100
Tangible Fixed Assets	36 973	48 439	78 491	73 537	65 560	58 156
Total Inventories						13 100	13 100	17 900	104 400	104 400	44 900	71 900	80 000
Intangible Fixed Assets	7 708	0

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	49 520	50 068	50 421	60 335		25 267
Shareholder Funds	49 620	50 168	50 521	60 435	100	25 367

Other Financial Data
Accrued Liabilities						1 000	1 000	2 000	1 000	1 000	1 000	1 000	1 000
Accumulated Amortisation Impairment Intangible Assets						77 000	77 000	77 000	77 000	77 000	77 000	77 000
Accumulated Depreciation Impairment Property Plant Equipment						121 620	137 279	141 888	147 444	156 863	166 945	199 184	241 763
Average Number Employees During Period							1	3	2	4	5	4	4
Bank Borrowings Overdrafts						122 824		29 917			5 147	57 189	10 309
Corporation Tax Payable						12 895	16 716
Creditors						416 702	355 111	149 547	585 472	517 883	45 293	35 853	26 096
Creditors Due After One Year			7 234
Creditors Due Within One Year			153 449	216 135	164 043	416 702
Fixed Assets	44 681	48 439	78 491	73 537	65 560	58 156	45 817	48 527	57 070	70 011	62 207	163 655	129 746
Increase From Depreciation Charge For Year Property Plant Equipment							15 659	4 609	5 556	9 419	10 082	32 239	42 579
Intangible Assets Gross Cost						77 000	77 000	77 000	77 000	77 000	77 000	77 000
Intangible Fixed Assets Aggregate Amortisation Impairment	69 292	77 000	77 000	77 000	77 000
Intangible Fixed Assets Cost Or Valuation	77 000	77 000	77 000	77 000	77 000
Net Current Assets Liabilities	4 939	1 729	-20 736	-13 102	-65 460	-32 789	-16 134	147 772	209 551	201 019	139 758	45 847	76 382
Number Shares Allotted				1	1	1
Other Creditors							157	-1 060	-2 060	26 952	2 512	6 756	16 230
Other Taxation Social Security Payable						16 789	12 153	86 099	45 435	71 902	94 175	54 844	56 873
Par Value Share				1	1	1
Prepayments						706	12 781	4 103	18 196	16 552	506	542	125
Property Plant Equipment Gross Cost						179 776	183 096	190 415	204 514	226 874	229 152	362 839	144 196
Provisions For Liabilities Balance Sheet Subtotal												13 138	9 854
Share Capital Allotted Called Up Paid			100	100	100	100
Tangible Fixed Assets Additions		22 464		12 561	1 287	2 228
Tangible Fixed Assets Cost Or Valuation	125 562	148 026	197 298	202 010	190 802	179 776
Tangible Fixed Assets Depreciation	88 589	99 587	118 807	128 473	125 242	121 620
Tangible Fixed Assets Depreciation Charged In Period				12 078	9 264	7 839
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				2 412	12 495	11 461
Tangible Fixed Assets Disposals				7 849	12 495	13 254
Total Additions Including From Business Combinations Property Plant Equipment							3 320	7 319	14 099	22 360	2 278	133 687	8 670
Total Assets Less Current Liabilities	49 620	50 168	57 755	60 435	100	25 367	29 683	196 299	266 621	271 030	201 965	209 502	206 128
Trade Creditors Trade Payables						22 022	39 866	12 371	92 006	129 195	10 546	147 989	21 534
Trade Debtors Trade Receivables						59 766	93 202	191 631	487 724	577 871	302 256	244 828	186 968
Creditors Due Within One Year Total Current Liabilities	160 464	394 563
Intangible Fixed Assets Amortisation Charged In Period		7 708
Tangible Fixed Assets Depreciation Charge For Period		10 998