Clearway Pools Limited in Poole, BH14 9BN

Description

Data updated on: 01-11-2023

Clearway Pools Limited has existed in the business for sixteen years. Started with registration number 06644408 in 2008, the company is based at 98 Ashley Road, Poole BH14 9BN. The enterprise's SIC code is 47910, that means Retail sale via mail order houses or via Internet. Clearway Pools Ltd reported its account information for the period that ended on 31st July 2022. The business latest confirmation statement was released on 11th July 2023.

There seems to be a team of three directors leading this limited company at present, including Nathan M., Rebecca M. and Andrew M. who have been carrying out the directors assignments for four years. In addition, the managing director's responsibilities are often helped with by a secretary - Rebecca M., who was selected by this limited company in July 2008.

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	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-3 093	-2 326	-1 230	-5 756	5 514	-9	9 942

Balance Sheet
Current Assets	6 368	5 496	7 619	20 144	42 048	34 075	71 639	71 848	106 240	164 516	239 459	327 081	258 929
Net Assets Liabilities								5 272	13 652	32 935	52 438	94 631	91 359
Cash Bank In Hand	1 674	844	1 323	4 274	156
Debtors	741	548	2 400	1 874	20 701
Net Assets Liabilities Including Pension Asset Liability	-3 093	-2 326	-1 230	-5 755	5 514	-9	9 942
Stocks Inventory	3 953	4 104	3 896	13 996	21 191
Tangible Fixed Assets	12 751	12 610	11 102	13 412	17 474

Capital & Reserves
Called Up Share Capital	2 000	2 000	2 000	2 000	7 000
Profit Loss Account Reserve	-5 093	-4 326	-3 230	-7 755	-2 063
Shareholder Funds	-3 093	-2 326	-1 230	-5 756	5 514	-9	9 942

Other Financial Data
Average Number Employees During Period								2	2	5	4	8	8
Creditors								4 583	301	50 000	52 902	210 824	164 019
Fixed Assets	12 751	12 610	11 102	13 412	17 474	20 786	22 137	21 829	15 974	15 725	44 102	44 529	41 431
Net Current Assets Liabilities	-9 082	-11 686	-3 498	-6 414	3 833	-10 283	-5 609	-11 974	-2 021	67 210	61 238	127 975	101 763
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						4 552	2 477	6 432	8 940	4 851	91 845	11 718	6 853
Total Assets Less Current Liabilities	3 669	924	7 604	7 482	21 307	10 503	16 528	9 855	13 953	82 935	105 340	172 504	143 194
Creditors Due After One Year	6 762	3 250	8 834	12 753	15 793	10 512	6 586
Creditors Due Within One Year	15 450	17 182	11 117	26 558	38 215	48 910	79 725
Number Shares Allotted	2 000	2 000	2 000	2 000	7 000
Par Value Share	1	1	1	1	1
Revaluation Reserve			-4 326	-3 230	577
Share Capital Allotted Called Up Paid	2 000	2 000	2 000	2 000	7 000
Tangible Fixed Assets Additions		1 992	906	4 964	7 957
Tangible Fixed Assets Cost Or Valuation	18 673	20 665	21 571	26 535	33 610
Tangible Fixed Assets Depreciation	5 922	8 055	10 469	13 123	16 136
Tangible Fixed Assets Depreciation Charged In Period		2 133	2 414	2 654	3 010
Tangible Fixed Assets Disposals					885

Company staff

Nathan M.

Role: Director

Appointed: 01 October 2020

Latest update: 27 December 2023

Rebecca M.

Role: Director

Appointed: 10 July 2015

Latest update: 27 December 2023

Rebecca M.

Role: Secretary

Appointed: 11 July 2008

Latest update: 27 December 2023

Andrew M.

Role: Director

Appointed: 11 July 2008

Latest update: 27 December 2023

People with significant control

Executives who control the firm include: Andrew M. has substantial control or influence over the company owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Rebecca M. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Andrew M.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

substantial control or influence

over 1/2 to 3/4 of voting rights

right to manage directors

Rebecca M.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	25 July 2024
Confirmation statement last made up date	11 July 2023

Annual Accounts 16 November 2012
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	16 November 2012
Annual Accounts 05 April 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	05 April 2014
Annual Accounts 27 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	27 April 2015
Annual Accounts 20 January 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	20 January 2016
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31
Annual Accounts 17 January 2018
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	17 January 2018

Clearway Pools Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nathan M.

Rebecca M.

Rebecca M.

Andrew M.

Rebecca M.

People with significant control

Andrew M.

Rebecca M.

Accounts Documents

Company filings

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