Clearway Bulk Service Limited in Northfleet, DA13 9DS

Description

Data updated on: 01-11-2023

Clearway Bulk Service Limited is categorised as Private Limited Company, located in 63 Flowerhill Way, Istead Rise, Northfleet. The main office's post code is DA13 9DS. This firm has been in existence since 1973. The firm's Companies House Registration Number is 01144394. The company's SIC and NACE codes are 45200: Maintenance and repair of motor vehicles. Clearway Bulk Service Ltd reported its latest accounts for the period that ended on Saturday 31st December 2022. The firm's latest confirmation statement was submitted on Sunday 26th February 2023.

The company has one managing director presently managing this particular limited company, specifically Mark O. who's been performing the director's responsibilities since Thursday 8th November 1973. Jennifer O. had been functioning as a director for this specific limited company until the resignation in 2018. What is more a different director, including John O. quit in February 2018.

Mark O. 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-136 675	-134 331	-135 642	-135 565	-136 267

Balance Sheet
Cash Bank On Hand								11 930	1 054	3 433	5 903	8 584
Current Assets	14 281	13 321	16 812	16 111	20 994	26 330	25 422	36 614	32 636	23 710	31 738	43 690
Debtors	9 783	7 360	8 592	8 533	11 339	16 131	14 922	14 184	21 082	10 787	11 895	20 606
Net Assets Liabilities					-136 267	-135 070	-134 639	-91 045	-69 815	-43 601	-22 300	24 081
Other Debtors					2 250	2 250	5 789	3 767	8 885	2 250	2 250	12 936
Property Plant Equipment					5 620	23 117	22 324	17 565	16 026	13 557	10 904	12 016
Total Inventories					9 655	10 199	10 500	10 500	10 500	9 490	13 940	14 500
Cash Bank In Hand	2 088	1 214
Net Assets Liabilities Including Pension Asset Liability	-136 675	-134 331	-135 642	-135 565	-136 267
Stocks Inventory	2 410	4 747	8 220	7 578	9 655
Tangible Fixed Assets	7 065	5 090	3 394	6 866	5 620

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	-136 685	-134 341	-135 652	-135 575	-136 277
Shareholder Funds	-136 675	-134 331	-135 642	-135 565	-136 267

Other Financial Data
Version Production Software									2 020	2 022		2 024
Accrued Liabilities										800	415	142
Accumulated Depreciation Impairment Property Plant Equipment					75 018	80 137	85 720	91 312	96 985	30 333	32 042	30 015
Additions Other Than Through Business Combinations Property Plant Equipment						22 616	4 790	833	4 134	3 750	1 576	4 333
Average Number Employees During Period					4	4	3	2	2	2	3	3
Bank Borrowings Overdrafts					10 814	9 289	12 758
Creditors					23 392	28 246	28 722	13 561	8 391	80 868	64 942	31 625
Finished Goods Goods For Resale							10 500	10 500	10 500
Increase From Depreciation Charge For Year Property Plant Equipment						5 119	5 583	5 592	5 673	6 219	2 969	2 898
Loans From Directors									110 086	76 939	61 880	21 408
Net Current Assets Liabilities	-28 285	-6 338	-4 855	-7 424	-2 398	-1 916	-3 300	23 053	-85 841	-57 158	-33 204	12 065
Other Creditors					5 028	156 271	153 663	197	110 086	503		1 637
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										72 871	1 260	4 925
Other Disposals Property Plant Equipment										72 871	2 520	5 248
Prepayments Accrued Income					1 849	1 849	1 849	1 849	1 849	1 849	1 875	1 875
Property Plant Equipment Gross Cost					80 638	103 254	108 044	108 877	113 011	43 890	42 946	42 031
Raw Materials Consumables					9 655	10 199	10 500
Taxation Social Security Payable					1 133	-2 577					13
Total Assets Less Current Liabilities	-21 220	-1 248	-1 461	-558	3 222	21 201	19 024	40 618	40 271
Trade Creditors Trade Payables					6 417	21 534	15 964	13 364	8 391	1 552	2 550	7 321
Trade Debtors Trade Receivables					7 240	12 032	7 284	8 568	10 348	6 688	7 770	5 795
Value-added Tax Payable										1 074	84	1 117
Creditors Due After One Year	115 455	133 083	134 181	135 007	139 489
Creditors Due Within One Year	42 566	19 659	21 667	23 535	23 392
Number Shares Allotted		10	10	10	10
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	10	10	10	10	10
Tangible Fixed Assets Additions		202	608	5 772
Tangible Fixed Assets Cost Or Valuation	74 056	74 258	74 866	80 638
Tangible Fixed Assets Depreciation	66 991	69 168	71 472	73 772	75 018
Tangible Fixed Assets Depreciation Charged In Period		2 177	2 304	2 300	1 246

Company staff

Mark O.

Role: Director

Appointed: 14 February 2018

Latest update: 7 February 2024

People with significant control

Mark O.

Notified on 14 February 2018

Nature of control:

over 3/4 of shares

John O.

Notified on 1 July 2016

Ceased on 14 February 2018

Nature of control:

over 1/2 to 3/4 of shares

Jennifer O.

Notified on 1 July 2016

Ceased on 14 February 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	11 March 2024
Confirmation statement last made up date	26 February 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Annual Accounts 1 April 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	1 April 2015
Annual Accounts 29 March 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	29 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts 25th April 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	25th April 2013
Annual Accounts
End Date For Period Covered By Report	31 December 2015
Annual Accounts 1 April 2014
Date Approval Accounts	1 April 2014

Clearway Bulk Service Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark O.

Jennifer O.

John O.

People with significant control

Mark O.

John O.

Jennifer O.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2012 - 2015

Name:

Address:

Post code:

City / Town:

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