Clearwater Properties Limited in Stroud, GL5 2TH

Description

Data updated on: 01-11-2023

Clearwater Properties came into being in 2002 as a company enlisted under no 04482168, located at GL5 2TH Stroud at Wimberley Park Knapp Lane. The company has been in business for 22 years and its status at the time is active. The enterprise's Standard Industrial Classification Code is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. 2022-03-31 is the last time account status updates were filed.

Since 2002-07-10, this particular firm has only been guided by 1 director: Alvin L. who has been administering it for 22 years. In order to provide support to the directors, the abovementioned firm has been utilizing the skillset of Susan H. as a secretary since 2009.

Alvin L. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	83 238	73 467	73 768	185 063	557 490

Balance Sheet
Cash Bank On Hand					22 209	1 684 443	33 853
Current Assets	98 883	222 673	194 547	257 819	242 646	2 148 307	2 206 283	4 766 294	4 065 829	4 364 129	3 261 718	6 392 206
Debtors	89 357	191 945	183 691	203 481	220 437	463 864	2 172 430
Net Assets Liabilities					557 490	682 088	818 044	1 372 255	1 767 645	3 517 926	5 435 126	7 673 492
Other Debtors	77 643	157 897	157 897	165 814	172 533	165 819	1 765 803
Property Plant Equipment					4 402 006	2 565 063	2 564 997
Cash Bank In Hand	9 526	30 728	10 856	54 338	22 209
Net Assets Liabilities Including Pension Asset Liability	83 238	73 467	73 768	185 063	557 490
Tangible Fixed Assets	3 048 362	2 974 578	3 011 712	3 156 254	4 402 006
Trade Debtors	11 025	28 950	20 822	29 211	44 870

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-954 150	-963 921	-963 620	-852 325	-1 731 791
Shareholder Funds	83 238	73 467	73 768	185 063	557 490

Other Financial Data
Accrued Liabilities Deferred Income							98 796	103 258	98 002	88 379	136 696	124 832
Accrued Liabilities Not Expressed Within Creditors Subtotal					46 644	29 372	41 368
Accumulated Depreciation Impairment Property Plant Equipment					622 493	625 696	629 685
Administrative Expenses	155 516	97 669		21 646	29 127	39 973	72 790
Cost Sales	138 200	141 837		40 910	295 238	318 578	110 066
Creditors					73 879	411 329	46 036	174 771	156 070	259 448	368 890	598 307
Disposals Property Plant Equipment						1 843 016
Finance Lease Liabilities Present Value Total					3 966 639	3 590 581
Fixed Assets	3 048 362	2 974 578	3 011 712	3 156 254	4 402 006	2 565 063	2 564 997	4 204 715	5 010 907	11 647 653	11 414 133	4 338 019
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income						-1 188 895
Gross Profit Loss	10 818	88 099		133 210	-106 641	164 872	209 169
Increase From Depreciation Charge For Year Property Plant Equipment						3 203	3 989
Interest Payable Similar Charges Finance Costs					743 699	300	428
Net Current Assets Liabilities	-51 876	46 182	102 073	158 411	122 123	1 736 978	2 160 247	4 592 352	3 912 251	4 259 328	2 903 510	5 797 860
Operating Profit Loss	-144 698	-9 570		111 564	-135 768	124 899	136 379
Other Creditors					14 500	14 500	14 500
Prepayments Accrued Income					3 034	4 482	11 694
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							11 694	828	2 492	154 647	10 682	3 961
Profit Loss					-879 467	124 599	135 951
Profit Loss On Ordinary Activities Before Tax	-94 823	-9 771		111 295	-879 467	124 599	135 951
Property Plant Equipment Gross Cost					5 024 499	3 190 759	3 194 682
Taxation Social Security Payable					258	344 027	13 118
Total Additions Including From Business Combinations Property Plant Equipment						9 276	3 923
Total Assets Less Current Liabilities	2 996 486	3 020 760	3 113 785	3 314 665	4 524 129	4 302 041	4 725 242	8 912 066	8 923 158	15 906 981	14 317 643	10 135 879
Trade Creditors Trade Payables					59 121	52 802	18 418
Trade Debtors Trade Receivables					44 870	293 563	394 933
Turnover Revenue					188 597	483 450	319 235
Accruals Deferred Income Within One Year	17 649	21 739	19 065	22 605	46 644
Creditors Due After One Year	2 913 248	2 947 293	3 040 017	3 129 602	3 966 639
Creditors Due Within One Year	150 759	176 491	92 474	99 408	120 523
Interest Payable Similar Charges	125	201		269	743 699
Number Shares Allotted	1	1	1	1	1
Other Creditors After One Year	2 913 248	2 947 293	3 040 017	3 129 602	3 966 639
Other Creditors Due Within One Year	116 238	148 005	14 500	14 500	14 500
Other Interest Receivable Similar Income	50 000
Par Value Share	1	1	1	1	1
Prepayments Accrued Income Current Asset	689	5 098	4 972	8 456	3 034
Profit Loss For Period	-94 823	-9 771		111 295	-879 467
Revaluation Reserve	1 037 387	1 037 387	1 037 387	1 037 387	2 289 280
Revaluation Surplus In Period					1 251 893
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions			53 615	150 022
Tangible Fixed Assets Cost Or Valuation	3 568 309	3 568 309	3 621 924	3 771 946	5 024 499
Tangible Fixed Assets Depreciation	519 947	593 731	610 212	616 353	622 493
Tangible Fixed Assets Depreciation Charged In Period		73 784	16 481	6 141	6 141
Tangible Fixed Assets Increase Decrease From Revaluations					1 251 893
Taxation Social Security Due Within One Year		3 573	7 886	8 705	258
Total Recognised Gain Loss For Period	-94 823	-9 771		111 295	372 426
Trade Creditors Within One Year	16 872	3 174	51 023	53 598	59 121
Turnover Gross Operating Revenue	149 018	229 936		174 120	188 597