Clearway (midlands) Limited in Nottingham, NG5 1AW

Description

Data updated on: 01-11-2023

The firm is widely known under the name of Clearway (midlands) Limited. The firm was established twenty two years ago and was registered under 04553435 as the registration number. The head office of the company is situated in Nottingham. You can reach it at 6 Clinton Avenue. This business's principal business activity number is 96090 which stands for Other service activities not elsewhere classified. The company's most recent filed accounts documents describe the period up to Saturday 30th April 2022 and the most current confirmation statement was released on Monday 5th December 2022.

2 transactions have been registered in 2014 with a sum total of £3,924. Cooperation with the Derbyshire County Council council covered the following areas: Building Materials and Input Vat.

The data obtained describing this particular enterprise's MDs reveals that there are two directors: Jack F. and Robert F. who became a part of the team on 2017-03-01 and 2002-10-03.

Robert F. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand							34 775	1 811
Current Assets	124 057	138 528	72 577	99 928	76 791	78 339	140 799	141 180
Debtors							102 229	117 487
Net Assets Liabilities							137 550	125 536
Other Debtors							2 637	2 132
Property Plant Equipment							86 982	123 498
Total Inventories							6 432	21 882

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	1 430	1 430	1 470	1 470	1 470	1 470	1 470
Accumulated Amortisation Impairment Intangible Assets								60 000
Accumulated Depreciation Impairment Property Plant Equipment							212 229	238 380
Additions Other Than Through Business Combinations Property Plant Equipment								71 117
Amortisation Rate Used For Intangible Assets								10
Average Number Employees During Period		12	13	13	12	11	12	12
Bank Borrowings Overdrafts							10 000	35 790
Corporation Tax Payable							14 339	2 374
Creditors	53 342	42 098	28 141	33 201	33 025	50 322	60 898	86 128
Depreciation Rate Used For Property Plant Equipment								15
Disposals Decrease In Depreciation Impairment Property Plant Equipment								4 885
Disposals Property Plant Equipment								8 450
Fixed Assets	29 217	30 535	41 581	41 637	51 013	88 001	86 982
Increase From Depreciation Charge For Year Property Plant Equipment								31 036
Intangible Assets Gross Cost								60 000
Net Current Assets Liabilities	71 821	97 826	44 892	66 975	44 015	28 223	82 538	55 052
Other Creditors							1 470	1 775
Other Taxation Social Security Payable							23 168	29 301
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	1 106	1 396	456	248	249	206	2 637
Property Plant Equipment Gross Cost							299 211	361 878
Taxation Including Deferred Taxation Balance Sheet Subtotal								30 729
Total Assets Less Current Liabilities	101 038	128 361	86 473	108 612	95 028	116 224	170 990	178 550
Trade Creditors Trade Payables							11 885	16 111
Trade Debtors Trade Receivables							99 592	115 355