Clearwater (warrington) Limited in Stockport, SK1 1YJ

Description

Data updated on: 01-11-2023

This company is widely known as Clearwater (warrington) Limited. This company was founded 10 years ago and was registered with 09079139 as its reg. no. This registered office of the firm is based in Stockport. You may visit it at Mynshull House, 78 Churchgate. This enterprise's registered with SIC code 68209 which means Other letting and operating of own or leased real estate. The business most recent financial reports describe the period up to Thu, 30th Jun 2022 and the latest confirmation statement was released on Sat, 10th Jun 2023.

Edward B., Michael H. and Simon M. are listed as company's directors and have been cooperating as the Management Board since June 2014.

The companies that control this firm are: Assembly Property Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Stockport at 78 Churchgate, Lord Street, SK1 1YJ, Cheshire and was registered as a PSC under the registration number 09079164.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand	88	30 576	30 980	2 533	783	32 087	8 853	78 944
Current Assets	6 340	36 844	38 144	10 036	39 747	39 872	16 706	88 272
Debtors	6 252	6 268	7 164	7 503	38 964	7 785	7 853	9 328
Net Assets Liabilities	23 557	435 875	435 796	418 374	419 636	448 373	449 793	329 421
Property Plant Equipment	723 191	1 134 216	1 134 216	1 134 216	1 134 216
Other Debtors					1 293	7 785	7 853	7 373

Other Financial Data
Balances Amounts Owed To Related Parties	654 701	610 009	614 524	602 494	629 009
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment		723 191	723 191	723 191	723 191
Creditors	705 974	665 609	670 149	659 463	687 912	651 835	627 249	705 017
Deferred Tax Liabilities			66 415	66 415
Net Current Assets Liabilities	-699 634	-628 765	-632 005	-649 427	-648 165	-611 963	-610 543	-616 745
Net Deferred Tax Liability Asset			66 415	66 415
Property Plant Equipment Gross Cost	723 191	1 134 216	1 134 216	1 134 216	1 134 216
Taxation Including Deferred Taxation Balance Sheet Subtotal		69 576	66 415	66 415	66 415
Total Assets Less Current Liabilities	23 557	505 451	502 211	484 789	486 051	513 037	514 457	383 255
Total Increase Decrease From Revaluations Property Plant Equipment		411 025
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						-1 751		-10 830
Amounts Owed To Group Undertakings					629 009	594 433	572 736	648 810
Average Number Employees During Period					3	3	3	3
Investment Property					1 134 216	1 125 000	1 125 000	1 000 000
Investment Property Fair Value Model					1 134 216	1 125 000	1 125 000	1 000 000
Other Creditors					31 553	30 964	30 342	30 278
Other Taxation Social Security Payable					25 864	26 438	24 171	23 833
Provisions					66 415	64 664	64 664	53 834
Provisions For Liabilities Balance Sheet Subtotal					66 415	64 664	64 664	53 834
Trade Creditors Trade Payables					1 486			2 096
Trade Debtors Trade Receivables					37 671			1 955

Company staff

Edward B.

Role: Director

Appointed: 10 June 2014

Latest update: 3 April 2024

Michael H.

Role: Director

Appointed: 10 June 2014

Latest update: 3 April 2024

Simon M.

Role: Director

Appointed: 10 June 2014

Latest update: 3 April 2024

People with significant control

Assembly Property Holdings Limited

Address: Mynshull House 78 Churchgate, Lord Street, Stockport, Cheshire, SK1 1YJ, England

Legal authority Companies Act 2006

Legal form Limited Liability Company

Country registered England

Place registered England & Wales

Registration number 09079164

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	24 June 2024
Confirmation statement last made up date	10 June 2023

Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Clearwater (warrington) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Edward B.

Michael H.

Simon M.

People with significant control

Assembly Property Holdings Limited

Accounts Documents

Company filings

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