Clearway Doors And Windows Ltd in Cheltenham, GL51 9TX

Description

Data updated on: 01-11-2023

Clearway Doors And Windows Ltd may be found at 5 Mackenzie Way, Swindon Village in Cheltenham. The company's post code is GL51 9TX. Clearway Doors And Windows has been present on the British market since the company was started on 1983-07-18. The company's Companies House Registration Number is 01740064. The company's Standard Industrial Classification Code is 32990 - Other manufacturing n.e.c.. 2023/03/31 is the last time the accounts were filed.

There is a team of four directors managing the following company at present, including Richard S., Angela P., Jeremy P. and Allan L. who have been utilizing the directors obligations since 2020. Moreover, the director's responsibilities are helped with by a secretary - Jeremy P., who was chosen by this specific company in January 2015.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	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
Net Worth	203 206	279 265	279 856	147 777

Balance Sheet
Cash Bank In Hand	120 632	26 019	107 230	211 141
Cash Bank On Hand					227 464	142 486	109 078	119 365	240 149	95 495	64 743
Current Assets	680 422	617 023	593 177	727 143	540 992	734 404	707 532	673 720	989 993	1 048 034	907 057
Debtors	518 394	550 841	440 421	467 179	234 221	512 931	458 794	382 589	657 949	623 764	473 304
Net Assets Liabilities					252 008	321 501	363 471	316 646	319 302	349 813	360 714
Net Assets Liabilities Including Pension Asset Liability	203 206	279 265	279 856	147 777
Other Debtors					829	1 229
Property Plant Equipment					91 883	77 292	74 082	54 899	43 181	28 995	33 827
Stocks Inventory	41 396	40 163	45 526	48 823
Tangible Fixed Assets	12 497	21 589	43 487	102 621
Total Inventories					79 307	78 987	139 660	171 766	200 627	328 775	369 010

Capital & Reserves
Called Up Share Capital	4 000	4 000	4 000	4 000
Profit Loss Account Reserve	199 118	275 177	275 768	143 689
Shareholder Funds	203 206	279 265	279 856	147 777

Other Financial Data
Accrued Liabilities					20 343	28 107
Accumulated Depreciation Impairment Property Plant Equipment					219 281	250 672	288 333	312 714	338 006	358 732	370 449
Amounts Owed To Group Undertakings					94 613	73 987
Average Number Employees During Period					27	27	31	34	31	31	30
Capital Redemption Reserve	88	88	88	88
Corporation Tax Payable					21 513	26 566
Creditors					17 402	11 967	11 960	2 323	382 500	300 000	210 000
Creditors Due After One Year	6 361	2 667		53 663
Creditors Due Within One Year	483 352	353 929	349 771	609 162
Disposals Property Plant Equipment						247		1 250
Finance Lease Liabilities Present Value Total					17 402	11 967	11 960	11 960	2 323
Future Minimum Lease Payments Under Non-cancellable Operating Leases					50 000	50 000	34 000	93 137	94 681	94 681	94 681
Increase From Depreciation Charge For Year Property Plant Equipment						31 391	37 661	25 006	25 292	20 726	11 717
Net Current Assets Liabilities	197 070	263 094	243 406	117 981	195 459	270 554	315 173	264 070	658 621	620 818	543 250
Number Shares Allotted		4 000	4 000	4 000
Other Creditors					55 563	57 391
Other Taxation Social Security Payable					53 807	67 213
Par Value Share		1	1	1
Prepayments					11 540	9 746
Property Plant Equipment Gross Cost					311 164	327 964	362 415	367 613	381 187	387 727	404 276
Provisions For Liabilities Balance Sheet Subtotal					17 932	14 378	13 824				6 363
Provisions For Liabilities Charges		2 751	7 037	19 162
Secured Debts				92 586
Share Capital Allotted Called Up Paid	4 000	4 000	4 000	4 000
Tangible Fixed Assets Additions		19 685	32 847	85 498
Tangible Fixed Assets Cost Or Valuation	125 125	143 306	176 153	261 651
Tangible Fixed Assets Depreciation	112 628	121 717	132 666	159 030
Tangible Fixed Assets Depreciation Charged In Period		10 593	10 949	26 364
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 504
Tangible Fixed Assets Disposals		1 504
Total Additions Including From Business Combinations Property Plant Equipment						17 047	34 451	6 448	13 574	6 540	16 549
Total Assets Less Current Liabilities	209 567	284 683	286 893	220 602	287 342	347 846	389 255	318 969	701 802	649 813	577 077
Trade Creditors Trade Payables					58 899	193 161
Trade Debtors Trade Receivables					221 852	501 956
Disposals Decrease In Depreciation Impairment Property Plant Equipment								625
Other Remaining Borrowings									450 000	390 000	300 000
Total Borrowings								11 960	452 323	390 000