Clerewell Limited

General information

Name:

Clerewell Ltd

Office Address:

The Hart Shaw Building Europa Link S9 1XU Sheffield

End of financial year: 31 March

Description

Data updated on: 01-11-2023

Clerewell Limited has been prospering in the United Kingdom for at least 40 years. Registered with number 01798514 in the year 1984, it have office at The Hart Shaw Building, Sheffield S9 1XU. This firm's SIC and NACE codes are 68209 which means Other letting and operating of own or leased real estate. Its latest accounts describe the period up to 2022-03-31 and the latest annual confirmation statement was filed on 2022-11-10.

At the moment, the directors officially appointed by this specific firm are as follow: Morven H. selected to lead the company on 2023-01-30, Andrew H. selected to lead the company twenty five years ago and John H. selected to lead the company in 1999 in December. To provide support to the directors, the firm has been using the skills of Andrew H. as a secretary for the last twenty four years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand					23
Current Assets				970 625	2 369 831	2 066 179
Debtors	927 810	923 993	890 589	970 625	2 369 808	2 066 179
Net Assets Liabilities	1 366 576	1 302 255	1 136 899	1 072 348	1 058 649	984 239
Other Debtors	412 541	412 541	406 132	429 292	1 831 967	386 767

Other Financial Data
Accrued Liabilities Deferred Income	22 277	20 275	38 707	47 076	64 815	23 338
Amounts Owed By Related Parties	492 042	486 942	486 942	539 191	540 529	541 384
Amounts Owed To Associates Joint Ventures Participating Interests	639 585	679 585	679 585	705 050	705 050	705 050
Amounts Owed To Group Undertakings	459 227	459 227	459 227	459 227	509 227	509 227
Average Number Employees During Period		4	4	4	4	3
Bank Borrowings Overdrafts	234 904	168 926	182 265	43 333	41 518	36 272
Corporation Tax Payable	1 701	14 057	14 057
Creditors	2 059 724	2 450 636	2 473 358	43 333	41 518	36 272
Disposals Investment Property Fair Value Model					1 162 500
Fixed Assets	2 648 690	2 984 098	2 872 768	2 849 539	1 723 028	1 648 027
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model		-85 000		-87 500		-55 000
Investment Property	2 585 000	2 500 000	2 500 000	2 412 500	1 250 000	1 195 000
Investment Property Fair Value Model	2 585 000	2 500 000	2 500 000	2 412 500	1 250 000	1 195 000
Investments Fixed Assets	63 690	484 098	372 768	437 039	473 028	453 027
Net Current Assets Liabilities	-1 131 914	-1 526 643	-1 582 769	-1 591 958	-469 761	-484 916
Number Shares Issued Fully Paid		100 000
Other Creditors	691 127	1 092 996	1 092 440	1 092 440	1 092 440	1 092 440
Other Taxation Social Security Payable	10 903	15 570	7 077	8 509	247 660	4 186
Par Value Share		5
Profit Loss	-88 396	-64 321	-165 356	-64 551	-13 699	-74 410
Provisions For Liabilities Balance Sheet Subtotal	150 200	155 200	153 100	141 900	153 100	142 600
Total Assets Less Current Liabilities	1 516 776	1 457 455	1 289 999	1 257 581	1 253 267	1 163 111
Trade Debtors Trade Receivables	23 227	24 510	-2 485	2 142	-2 688	1 138 028

Company staff

Morven H.

Role: Director

Appointed: 30 January 2023

Latest update: 26 February 2024

Andrew H.

Role: Secretary

Appointed: 31 March 2000

Latest update: 26 February 2024

Andrew H.

Role: Director

Appointed: 03 December 1999

Latest update: 26 February 2024

John H.

Role: Director

Appointed: 03 December 1999

Latest update: 26 February 2024

Michael H.

Role: Director

Resigned: 30 January 2023

Latest update: 26 February 2024

Morven H.

Role: Director

Resigned: 30 January 2023

Latest update: 26 February 2024

Amanda K.

Role: Secretary

Appointed: 30 September 1993

Resigned: 31 March 2000

Latest update: 26 February 2024

Christine M.

Role: Secretary

Appointed: 31 December 1991

Resigned: 30 September 1993

Latest update: 26 February 2024

Margaret P.

Role: Secretary

Appointed: 10 November 1991

Resigned: 31 December 1991

Latest update: 26 February 2024

People with significant control

The companies that control the firm are: Jan1083 Limited and has over 1/2 to 3/4 of voting rights. This company can be reached in Sheffield at Europa Link, S9 1XU and was registered as a PSC under the registration number 15453390. Shop.Com Limited owns over 3/4 of company shares and has 1/2 or less of voting rights. This company can be reached in London at 12 Little Portland Street, W1W 8BJ and was registered as a PSC under the registration number 3846979.

Jan1083 Limited

Address: The Hart Shaw Building Europa Link, Sheffield, S9 1XU, United Kingdom

Legal authority United Kingdom (England & Wales)

Legal form Limited By Shares

Country registered England

Place registered Companies House

Registration number 15453390

Notified on 21 March 2024

Nature of control:

over 1/2 to 3/4 of voting rights

right to manage directors

Shop.Com Limited

Address: 2nd Floor Langham House 12 Little Portland Street, London, W1W 8BJ, United Kingdom

Legal authority United Kingdom England & Wales

Legal form Limited By Shares

Country registered England

Place registered Companies House

Registration number 3846979

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

over 3/4 of shares

Michael H.

Notified on 6 April 2016

Ceased on 30 January 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 November 2023
Confirmation statement last made up date	10 November 2022

Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

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