Clearwell Mine Management Limited in Gloucs., GL16 8JR

Description

Data updated on: 01-11-2023

The Clearwell Mine Management Limited firm has been in this business field for at least twenty nine years, as it's been established in 1995. Started with Companies House Reg No. 03047218, Clearwell Mine Management was set up as a Private Limited Company with office in Clearwell Caves, Gloucs. GL16 8JR. This firm's principal business activity number is 91030 and has the NACE code: Operation of historical sites and buildings and similar visitor attractions. 2022-07-31 is the last time company accounts were filed.

The directors currently registered by this particular limited company include: Heather W. designated to this position in 2018 in August and Jonathan W. designated to this position on 1995-04-19. Furthermore, the managing director's efforts are constantly helped with by a secretary - Jonathan W., who was officially appointed by the limited company on 2001-03-31.

Executives who control the firm include: Heather W. owns 1/2 or less of company shares. Jonathan W. owns 1/2 or less 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	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	106 854	116 264	112 921	127 706	124 063	179 804	130 658

Balance Sheet
Cash Bank On Hand							60 376	91 744	115 856	179 551	289 626	403 367	530 128
Current Assets	38 676	66 774	61 511	86 037	64 869	129 853	98 611	138 205	157 441	214 063	328 384	451 564	549 412
Debtors	10 536	5 436	4 112	18 356	24 429	62 354	9 024	17 250	12 375	5 510	8 952	23 197	9 284
Net Assets Liabilities							130 998	176 076	285 654	382 325		610 841	682 623
Property Plant Equipment							99 494	110 868	270 868	278 628	288 936	291 659	284 009
Total Inventories							2 922	2 922	2 922	2 922	29 806	25 000	10 000
Other Debtors											7 427	10 778	4 192
Cash Bank In Hand	23 190	31 340	25 564	28 451	30 468	38 288
Net Assets Liabilities Including Pension Asset Liability	106 854	116 264	112 921	127 706	124 063	179 804	130 658
Stocks Inventory	4 950	4 950	4 950	4 950	4 950	2 922
Tangible Fixed Assets	107 541	106 698	105 933	105 236	119 161	117 422

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	96 854	106 264	102 921	117 706	114 063	169 804
Shareholder Funds	106 854	116 264	112 921	127 706	124 063	179 804	130 658

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							234 231	258 922	234 231	258 922	261 814	266 122	273 129
Average Number Employees During Period									26	12	4	3	8
Creditors							67 107	72 997	142 655	110 366	108 644	132 382	148 515
Current Asset Investments		25 048	26 885	34 280	5 021	26 289	26 289	26 289		26 080
Fixed Assets	110 141	106 698	105 933	105 236	119 161	117 422	99 494	110 868	270 868	304 708
Increase From Depreciation Charge For Year Property Plant Equipment								24 691		24 601	2 892	4 308	7 898
Investments Fixed Assets									26 289	26 080
Net Current Assets Liabilities	-3 287	9 566	6 988	22 470	4 902	62 382	31 164	65 208	14 786	103 697	219 740	319 182	400 897
Property Plant Equipment Gross Cost							333 725	369 790	505 099	537 550	550 750	557 781	557 138
Total Additions Including From Business Combinations Property Plant Equipment								36 065		32 361	13 200	7 031	1 140
Total Assets Less Current Liabilities	106 854	116 264	112 921	127 706	124 063	179 804	130 658	176 076	285 654	382 325	508 676	610 841	684 906
Disposals Decrease In Depreciation Impairment Property Plant Equipment													891
Disposals Property Plant Equipment													1 783
Other Creditors										66 306	47 241	64 431	87 921
Other Taxation Social Security Payable										41 174	51 392	54 768	50 246
Provisions For Liabilities Balance Sheet Subtotal													2 283
Trade Creditors Trade Payables										2 886	10 011	13 183	10 348
Trade Debtors Trade Receivables										5 510	1 525	12 419	5 092
Creditors Due Within One Year Total Current Liabilities	41 963	57 082
Tangible Fixed Assets Additions		11 032	5 555	27 167	24 119	8 679
Tangible Fixed Assets Cost Or Valuation	239 307	250 249	255 804	280 886	304 826	313 505
Tangible Fixed Assets Depreciation	131 766	143 551	147 786	175 650	185 665	196 083
Tangible Fixed Assets Depreciation Charge For Period		11 875
Total Investments Fixed Assets	2 600	25 048
Creditors Due Within One Year		57 208	54 538	63 567	59 967	67 471	67 447
Number Shares Allotted			10 000	1 000	10 000	10 000
Par Value Share			1		1	1
Share Capital Allotted Called Up Paid		10 000	10 000	1 000	10 000	10 000
Tangible Fixed Assets Depreciation Charged In Period			6 320	27 864	10 194	10 418

Company staff

Heather W.

Role: Director

Appointed: 20 August 2018

Latest update: 16 April 2024

Jonathan W.

Role: Secretary

Appointed: 31 March 2001

Latest update: 16 April 2024

Jonathan W.

Role: Director

Appointed: 19 April 1995

Latest update: 16 April 2024

Iris W.

Role: Director

Appointed: 19 April 1995

Resigned: 15 December 2013

Latest update: 16 April 2024

Raymond W.

Role: Director

Appointed: 19 April 1995

Resigned: 07 August 2015

Latest update: 16 April 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 19 April 1995

Resigned: 19 April 1995

Address: London, NW8 8EP

Latest update: 16 April 2024

James C.

Role: Secretary

Appointed: 19 April 1995

Resigned: 31 March 2001

Latest update: 16 April 2024

People with significant control

Heather W.

Notified on 7 April 2016

Nature of control:

1/2 or less of shares

Jonathan W.

Notified on 1 March 2017

Nature of control:

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	05 April 2024
Confirmation statement last made up date	22 March 2023

Annual Accounts 23 October 2013
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	23 October 2013
Annual Accounts 11 November 2014
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	11 November 2014
Annual Accounts 8 October 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	8 October 2015
Annual Accounts 23 November 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	23 November 2016
Annual Accounts 17 August 2017
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	17 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
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	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Clearwell Mine Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Heather W.

Jonathan W.

Jonathan W.

Iris W.

Raymond W.

Swift Incorporations Limited

James C.

People with significant control

Heather W.

Jonathan W.

Accounts Documents

Company filings

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