Clearway Conservatories Ltd in Lydney, GL15 4QF

Description

Data updated on: 01-11-2023

Clearway Conservatories came into being in 2008 as a company enlisted under no 06655783, located at GL15 4QF Lydney at 1 New Road. This company has been in business for 16 years and its current status is active. This firm's SIC code is 43342 - Glazing. 2022-07-31 is the last time the accounts were reported.

Concerning this particular limited company, the full range of director's responsibilities have so far been carried out by Julian W. who was appointed in 2008 in July. In order to support the directors in their duties, this particular limited company has been utilizing the skills of Bernadette W. as a secretary for the last 16 years.

Julian W. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	17 981	7 281	7 821	10 759	14 011	8 414

Balance Sheet
Cash Bank On Hand						8 022	12 284	21 733	34 964	64 210	126 061	128 946
Current Assets	32 141	12 213	20 936	13 767	17 744	21 636	29 006	34 210	34 964	80 442	138 713	135 427
Debtors	3 096	6 000			14 896	13 614	16 722	12 477		16 232	12 652	6 481
Net Assets Liabilities						8 414	6 217	3 602	16 370	47 626	74 987	93 714
Other Debtors						1 011					3 580
Property Plant Equipment						15 437	12 387	9 248	7 430	5 410	3 973	6 781
Cash Bank In Hand	29 045	6 213	20 936	13 767	2 848	8 022
Tangible Fixed Assets	2 109	5 625	4 219	3 164	2 373	15 437
Net Assets Liabilities Including Pension Asset Liability				10 759	14 011	8 414

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	17 881	7 181	7 721	10 659	13 911	8 314
Shareholder Funds	17 981	7 281	7 821	10 759	14 011	8 414

Other Financial Data
Version Production Software									2 021	2 021		2 023
Accumulated Depreciation Impairment Property Plant Equipment						3 562	7 689	10 828	13 375	15 395	16 832	18 271
Additions Other Than Through Business Combinations Property Plant Equipment							1 077		729			4 247
Average Number Employees During Period						2	2	2	2	2	2	2
Bank Borrowings						9 097	5 251	1 080			50 000
Bank Borrowings Overdrafts						3 482	3 839	4 196	1 105
Creditors						16 858	27 571	37 019	24 612	37 198	16 944	47 206
Increase From Depreciation Charge For Year Property Plant Equipment							4 127	3 139	2 547	2 020	1 437	1 439
Loans From Directors						9 088	16 813	24 442	17 008	22 580	7 365	15 418
Net Current Assets Liabilities	15 872	1 656	3 602	7 595	11 638	4 778	1 435	-2 809	10 352	43 244	121 769	88 221
Nominal Value Allotted Share Capital						100	100	100	100	100	100	100
Number Shares Allotted		100	100	100	100	100	100	100	100	100	100	100
Other Creditors						950	2 638	1 526	1 155	4 624	1 774	1 407
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						18 999	20 076	20 076	20 805	20 805	20 805	25 052
Taxation Including Deferred Taxation Balance Sheet Subtotal						2 704	2 354	1 757	1 412	1 028	755	1 288
Taxation Social Security Payable						3 338	4 281	6 855	5 344	9 994	7 805	30 381
Total Assets Less Current Liabilities	17 981	7 281	7 821	10 759	14 011	20 215	13 822	6 439	17 782	48 654	125 742	95 002
Trade Debtors Trade Receivables						12 603	16 722	12 477		16 232	9 072	6 481
Creditors Due Within One Year	16 269	10 557	17 334	6 172	6 106	16 858
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		7 500				18 999
Tangible Fixed Assets Cost Or Valuation	5 000	10 391	7 500		7 500	18 999
Tangible Fixed Assets Depreciation	2 891	1 875	3 281	4 336	5 127	3 562
Tangible Fixed Assets Depreciation Charged In Period		1 875	1 406	1 055	791	3 562
Tangible Fixed Assets Disposals		2 109				7 500
Creditors Due After One Year						9 097
Fixed Assets				3 164	2 373
Provisions For Liabilities Charges						2 704
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						5 127

Company staff

Bernadette W.

Role: Secretary

Appointed: 24 July 2008

Latest update: 9 February 2024

Julian W.

Role: Director

Appointed: 24 July 2008

Latest update: 9 February 2024

People with significant control

Julian W.

Notified on 26 July 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	07 August 2024
Confirmation statement last made up date	24 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2012
Annual Accounts 14 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	14 April 2015
Annual Accounts 15 December 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	15 December 2015
Annual Accounts 23 January 2017
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	23 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Annual Accounts
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Annual Accounts
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Annual Accounts
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Annual Accounts
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Annual Accounts
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Annual Accounts 20 April 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	20 April 2013
Annual Accounts 3 March 2014
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	3 March 2014

Clearway Conservatories Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bernadette W.

Julian W.

People with significant control

Julian W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

Accountant/Auditor,
2012 - 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

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Clearway Conservatories Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bernadette W.

Julian W.

People with significant control

Julian W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2012 - 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

HQ address,
2012

HQ address,
2013

Accountant/Auditor,
2012 - 2013

Accountant/Auditor,
2014