Clearwater Property Company Limited in Weybridge, KT13 8YA

Description

Data updated on: 01-11-2023

This particular business is situated in Weybridge under the following Company Registration No.: 00664879. This firm was started in the year 1960. The headquarters of the firm is situated at Kenbury Hamm Court. The area code is KT13 8YA. The company's SIC code is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. Clearwater Property Company Ltd released its account information for the period that ended on 31st July 2020. Its latest annual confirmation statement was filed on 14th January 2023.

Gary H. is this particular company's individual managing director, that was designated to this position in 2002. The limited company had been supervised by Stephen F. up until 2015. Additionally another director, specifically Fiorenzo G. resigned in March 2015.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-05	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31
Currency
Net Worth	5 547 225	5 904 018

Balance Sheet
Cash Bank In Hand	4 889	776 954
Cash Bank On Hand			61 159	4 789	438	48 555
Current Assets	1 844 696	2 939 235	2 598 933	2 720 188	2 763 362	3 094 865
Debtors	1 839 807	2 162 281	2 537 774	2 715 399	2 762 924	3 046 310
Net Assets Liabilities			5 739 229	5 927 102	6 042 473	6 142 592
Net Assets Liabilities Including Pension Asset Liability	5 547 225	5 904 018
Other Debtors			2 460 504	2 646 478	13 444	13 621
Property Plant Equipment			2 268	584
Tangible Fixed Assets	674	3 952

Capital & Reserves
Called Up Share Capital	114 333	114 333
Profit Loss Account Reserve	5 420 789	5 279 521
Shareholder Funds	5 547 225	5 904 018

Other Financial Data
Amount Specific Advance Or Credit Directors		1 679 860	1 945 122	2 085 480	2 163 217	2 376 960
Amount Specific Advance Or Credit Made In Period Directors			265 262	140 358	77 737	213 743
Accounting Period Subsidiary	2 015	2 016
Accumulated Depreciation Impairment Property Plant Equipment			2 257	3 612	5 103
Additions Other Than Through Business Combinations Investment Property Fair Value Model				16 384		2 108
Amounts Owed To Group Undertakings			20 000	20 000	20 000	20 000
Average Number Employees During Period			3	3	3	4
Bank Borrowings			1 344 875	1 308 670	1 260 310	1 273 316
Bank Borrowings Overdrafts			1 308 875	1 272 670	1 224 310	1 234 816
Creditors			1 329 255	1 292 670	1 244 310	1 254 816
Creditors Due After One Year	20 000	1 309 172
Creditors Due Within One Year	292 965	159 997
Debtors Due After One Year	-1 769 912	-2 109 032
Disposals Investment Property Fair Value Model					320 000	105 000
Finance Lease Liabilities Present Value Total			380	475
Fixed Asset Investments Cost Or Valuation		20 000
Fixed Assets	4 015 494	4 433 952	5 026 711	5 204 387	5 026 303	4 923 411
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model					142 500
Increase From Depreciation Charge For Year Property Plant Equipment				1 684	492
Investment Property			5 004 443	5 183 803	5 006 303	4 903 411
Investment Property Fair Value Model			5 004 443	5 183 803	5 006 303	4 903 411
Investments Fixed Assets	20 000	20 000	20 000	20 000	20 000	20 000
Investments In Group Undertakings			20 000	20 000	20 000	20 000
Net Current Assets Liabilities	1 551 731	2 779 238	2 354 773	2 358 385	2 595 480	2 808 997
Number Shares Allotted		114 333
Other Creditors			35 906	177 407	34 860	48 424
Other Taxation Social Security Payable			171 019	139 713	80 936	190 960
Par Value Share		1
Percentage Subsidiary Held		100
Property Plant Equipment Gross Cost			5 103	5 103	5 103
Provisions For Liabilities Balance Sheet Subtotal			313 000	343 000	335 000	335 000
Revaluation Reserve	12 103	510 164
Secured Debts		1 332 864
Share Capital Allotted Called Up Paid	114 333	114 333
Tangible Fixed Assets Additions		5 103
Tangible Fixed Assets Cost Or Valuation	2 011	5 103
Tangible Fixed Assets Depreciation	1 337	1 151
Tangible Fixed Assets Depreciation Charged In Period		1 308
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 494
Tangible Fixed Assets Disposals		2 011
Tangible Fixed Assets Increase Decrease From Revaluations		498 060
Total Assets Less Current Liabilities	5 567 225	7 213 190	7 381 484	7 562 772	7 621 783	7 732 408
Trade Creditors Trade Payables				8 208	16 086	7 984
Trade Debtors Trade Receivables			3 693