Cleary Welding Limited in Sheffield, S11 9PS

Description

Data updated on: 01-11-2023

Cleary Welding Limited could be gotten hold of in Wilson Field Limited, The Manor House in Sheffield. The zip code is S11 9PS. Cleary Welding has been present on the market since the firm was established on Friday 11th May 2001. The registered no. is 04215250. It debuted under the name Clearly Welding, though for the last 23 years has operated under the name Cleary Welding Limited. This company's registered with SIC code 43999 and has the NACE code: Other specialised construction activities not elsewhere classified. March 15, 2022 is the last time the accounts were reported.

Previous company's names
Cleary Welding Limited 2001-05-18
Clearly Welding Limited 2001-05-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-03-15
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 274 913	1 278 485	1 158 101	1 048 923	955 864

Balance Sheet
Cash Bank In Hand	140 138	87 464	160 638	91 140	154 128
Cash Bank On Hand					154 128	78 105	155 469	68 138	32 132	91	9 466
Current Assets	762 740	744 989	569 763	498 741	442 841	250 577	231 570	155 653	206 404	673 358	544 381
Debtors	620 502	655 025	406 625	405 101	287 713	171 472	75 101	87 215	174 172	673 267	534 915
Net Assets Liabilities					955 864	1 006 969			638 344	601 811	517 143
Net Assets Liabilities Including Pension Asset Liability	1 274 913	1 278 485	1 158 101	1 048 923	955 864
Other Debtors					246 727	134 796	54 106	87 215	170 644	673 268	534 915
Property Plant Equipment					19 602	15 705	13 343	4 252	3 180	2 245
Stocks Inventory	2 100	2 500	2 500	2 500	1 000
Tangible Fixed Assets	32 006	27 082	30 837	23 428	19 602
Total Inventories					1 000	1 000	1 000	300	100

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	1 282 158	1 285 730	1 165 346	1 056 168	963 109
Shareholder Funds	1 274 913	1 278 485	1 158 101	1 048 923	955 864

Other Financial Data
Amount Specific Advance Or Credit Directors				250 272	172 017	89 668	32 654	68 271	45 986	48 139
Amount Specific Advance Or Credit Made In Period Directors								35 617	45 986	2 153
Amount Specific Advance Or Credit Repaid In Period Directors					78 255	82 349	57 014
Accumulated Amortisation Impairment Intangible Assets					15 000	15 000	15 000	15 000	15 000	15 000
Accumulated Depreciation Impairment Property Plant Equipment					44 378	22 349	22 245	21 413	17 743	18 678
Average Number Employees During Period						3	3	3	3	2	2
Creditors					93 833	64 313	68 084	65 228	82 865	17 733	27 238
Creditors Due Within One Year	108 173	82 449	28 323	60 103	93 833
Disposals Decrease In Depreciation Impairment Property Plant Equipment						24 650	2 115	2 132	4 821		18 678
Disposals Property Plant Equipment						25 926	2 466	9 923	5 574		20 923
Fixed Assets	621 506	616 582	620 337	612 928	609 102	820 705	683 343	584 252	514 805	2 245
Increase From Depreciation Charge For Year Property Plant Equipment						2 621	2 011	1 300	1 151	935
Intangible Assets Gross Cost					15 000	15 000	15 000	15 000	15 000	15 000
Intangible Fixed Assets Aggregate Amortisation Impairment	15 000	15 000	15 000	15 000
Intangible Fixed Assets Cost Or Valuation	15 000	15 000	15 000	15 000
Investments Fixed Assets	589 500	589 500	589 500	589 500	589 500	805 000	670 000	580 000	511 625
Net Current Assets Liabilities	654 567	662 540	541 440	438 638	349 008	186 264	163 486	90 425	123 539	617 299	517 143
Number Shares Allotted		100	100	100	100
Other Creditors					58 899	57 887	57 702	51 750	50 800	17 733	25 120
Other Investments Other Than Loans					589 500	805 000	670 000	580 000	511 625	-511 625
Other Taxation Social Security Payable					33 119	5 894	10 382	10 948	31 429	53 510	2 118
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					63 980	38 054	35 588	25 665	20 923	20 923
Provisions For Liabilities Balance Sheet Subtotal					2 246
Provisions For Liabilities Charges	1 160	637	3 676	2 643	2 246
Revaluation Reserve	-7 345	-7 345	-7 345	-7 345	-7 345
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		184	19 665	425
Tangible Fixed Assets Cost Or Valuation	108 488	108 672	80 226	64 532	63 980
Tangible Fixed Assets Depreciation	76 482	81 590	49 389	41 104	44 378
Tangible Fixed Assets Depreciation Charged In Period		5 108	6 905	4 940	3 826
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			39 106	13 225	552
Tangible Fixed Assets Disposals			48 111	16 119	552
Total Assets Less Current Liabilities	1 276 073	1 279 122	1 161 777	1 051 566	958 110	1 006 969	846 829	674 677	638 344	619 544	517 143
Trade Creditors Trade Payables					1 815	532		2 530	636	1
Trade Debtors Trade Receivables					40 986	36 676	20 995		3 528
Advances Credits Directors	300 564	406 497	289 224	250 272	172 017
Advances Credits Made In Period Directors	19 200	105 933
Advances Credits Repaid In Period Directors			117 273	38 952
Total Additions Including From Business Combinations Property Plant Equipment									832