Climarite Ltd in Ormskirk, L40 5UT

Description

Data updated on: 01-11-2023

This particular firm is registered in Ormskirk with reg. no. 09899336. This firm was established in 2015. The office of this company is located at 6 Brooklands Grove Lathom. The area code for this address is L40 5UT. This enterprise's SIC code is 33190 which means Repair of other equipment. The company's latest filed accounts documents provide detailed information about the period up to 31st December 2022 and the most recent annual confirmation statement was released on 7th January 2023.

Given this firm's constant expansion, it became imperative to choose new company leaders: Brett S. and Padraig C. who have been aiding each other since August 27, 2020 to exercise independent judgement of this business.

Padraig C. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	12 518

Balance Sheet
Cash Bank On Hand		3 191	12 805	2 447	82 123	57 827	4 682
Current Assets	24 602	17 716	36 742	54 309	135 582	124 257	114 918
Debtors	15 768	14 525	23 937	51 862	53 459	66 430	110 236
Other Debtors		8 264	5 844	4 535	8 811	3 080	12 578
Property Plant Equipment		1 065	1 210	34 466	55 992	61 508	78 451
Net Assets Liabilities			21 301	23 486	34 794	35 057	16 040
Cash Bank In Hand	8 834
Net Assets Liabilities Including Pension Asset Liability	12 518

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	12 517
Shareholder Funds	12 518

Other Financial Data
Advances Credits Directors		5 299
Accumulated Depreciation Impairment Property Plant Equipment		63	438	6 764	16 695	32 115	58 287
Average Number Employees During Period		2	2	3	5	5	6
Creditors		6 871	16 651	25 009	90 703	83 232	88 840
Increase From Depreciation Charge For Year Property Plant Equipment			375	6 326	9 931	15 420	26 172
Net Current Assets Liabilities		10 845	20 091	20 578	80 144	68 468	35 164
Number Shares Issued Fully Paid			1	1	1	1	1
Other Creditors		468	1 605	6 294	138	456	192
Other Taxation Social Security Payable		5 737	14 097	19 981	25 945	26 602	24 736
Par Value Share	1		1	1	1	1	1
Property Plant Equipment Gross Cost		1 128	1 648	41 230	72 687	93 623	136 738
Total Additions Including From Business Combinations Property Plant Equipment			520	39 582	31 457	20 936	43 115
Total Assets Less Current Liabilities		11 910	21 301	55 044	136 136	129 976	113 615
Trade Creditors Trade Payables		666	949	1 004	7 390	1 799	20 849
Trade Debtors Trade Receivables		6 261	18 093	47 327	44 648	63 350	97 658
Additional Provisions Increase From New Provisions Recognised						1 048
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss				6 549	4 090		-2 952
Bank Borrowings Overdrafts					48 182	37 273	26 363
Finance Lease Liabilities Present Value Total				25 009	42 521	45 959	62 477
Provisions				6 549	10 639	11 687	8 735
Provisions For Liabilities Balance Sheet Subtotal				6 549	10 639	11 687	8 735
Consideration For Shares Issued	1
Creditors Due Within One Year	12 084
Nominal Value Shares Issued	1
Number Shares Allotted	1
Number Shares Issued	1
Value Shares Allotted	1

Company staff

Brett S.

Role: Director

Appointed: 27 August 2020

Latest update: 23 December 2023

Padraig C.

Role: Director

Appointed: 02 December 2015

Latest update: 23 December 2023

People with significant control

Padraig C.

Notified on 7 January 2017

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	21 January 2024
Confirmation statement last made up date	07 January 2023

Annual Accounts 1 September 2017
Start Date For Period Covered By Report	2015-12-02
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	1 September 2017
Annual Accounts
Start Date For Period Covered By Report	1 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Climarite Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brett S.

Padraig C.

People with significant control

Padraig C.

Accounts Documents

Company filings

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