Clenaware Leasing Ltd in Wellingborough, NN8 6AB

Description

Data updated on: 01-11-2023

Started with Reg No. 08377482 11 years ago, Clenaware Leasing Ltd is a Private Limited Company. The firm's present office address is 44 Huxley Close, Park Farm Industrial Estate Wellingborough. The firm's classified under the NACE and SIC code 77390 - Renting and leasing of other machinery, equipment and tangible goods n.e.c.. Clenaware Leasing Limited filed its account information for the period that ended on 2022-09-30. The firm's latest confirmation statement was released on 2023-06-18.

According to the latest data, this specific company is directed by a solitary managing director: Richard H., who was formally appointed 7 years ago. The following company had been governed by Janine B. till July 2021. What is more a different director, specifically Dominic W. quit in 2016.

Richard H. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	-5 562	-16 898

Balance Sheet
Cash Bank In Hand	23 072	4 143
Cash Bank On Hand		4 143	7 589	21 645	46 413	11 123	21 676	2 966	394
Current Assets	340 887	300 171	276 008	280 420	290 274	299 881	276 414	292 966	279 394
Debtors	178 877	165 368	137 759	133 800	130 456	183 233	154 998	290 000	279 000
Property Plant Equipment		22 331	29 020	32 441	19 570	5 245	1 696
Stocks Inventory	138 938	130 660
Tangible Fixed Assets		22 331
Total Inventories		130 660	130 660	124 975	113 405	105 525	99 740

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-5 662	-16 998
Shareholder Funds	-5 562	-16 898

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		3 903	9 584	18 731	23 073	13 957	9 527	8 329
Amounts Recoverable On Contracts		5 512	759	4 044	7 913	2 781
Creditors		339 400	328 605	339 812	339 544	339 730	325 000	338 161	325 000
Creditors Due Within One Year	346 449	339 400
Debtors Due After One Year	-7 401	-5 512
Disposals Decrease In Depreciation Impairment Property Plant Equipment			563		5 777	12 956	6 890
Disposals Property Plant Equipment			2 844		8 529	23 441	7 979
Increase From Depreciation Charge For Year Property Plant Equipment			6 244		10 119	3 840	2 460
Net Current Assets Liabilities	-5 562	-39 229	-52 597	-59 392	-49 270	-39 849	-48 586	-45 195	-45 606
Number Shares Allotted		100
Number Shares Issued Fully Paid									100
Par Value Share		1							1
Property Plant Equipment Gross Cost		26 234	38 604	51 172	42 643	19 202	11 223	8 329
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation		26 234
Tangible Fixed Assets Depreciation		3 903
Total Additions Including From Business Combinations Property Plant Equipment			15 214
Total Assets Less Current Liabilities	-5 562	-16 898	-23 577	-26 951	-29 700	-34 604	-46 890	-45 195	-45 606