Clr (east Boldon) Limited in Hebburn, NE31 1UB

Description

Data updated on: 01-11-2023

2002 signifies the beginning of Clr (east Boldon) Limited, the company which is located at Unit 8A Victoria Road West Ind Estate, Victoria Road West in Hebburn. That would make twenty two years Clr (east Boldon) has existed in the UK, as it was started on 2002/09/19. The company's reg. no. is 04539714 and the company area code is NE31 1UB. This enterprise's classified under the NACE and SIC code 45200 which stands for Maintenance and repair of motor vehicles. Clr (east Boldon) Ltd reported its latest accounts for the financial year up to September 30, 2022. The business latest annual confirmation statement was submitted on October 14, 2023.

The knowledge we have detailing this particular enterprise's personnel shows us the existence of two directors: Vincent O. and Robert H. who became a part of the team on 2002/10/26. To support the directors in their duties, this particular company has been utilizing the skillset of Vincent O. as a secretary for the last 22 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	6 987	126

Balance Sheet
Cash Bank On Hand									1 446	375	34 067	1 438	1 298
Current Assets	4 043							1 650	3 585	1 652	35 152	13 928	14 826
Debtors					756	1 222	1 571	1 650	2 139	1 277	1 085	12 490	13 528
Net Assets Liabilities						-34 980	-34 451	-27 017	-4 674	-2 971	7 950	3 522	468
Other Debtors												12 490	13 528
Property Plant Equipment						6 985	5 239	3 929	3 809	2 857	9 643	7 232	5 424
Net Assets Liabilities Including Pension Asset Liability	6 987	126	-13 202	-20 257	-29 285	-34 980
Cash Bank In Hand	43
Stocks Inventory	4 000
Tangible Fixed Assets	30 415	19 661	14 746	11 717	11 717	6 985

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	6 985	124	-13 204	-20 259	11 715	-34 982
Shareholder Funds	6 987	126

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						64 686	66 432	67 742	69 012	69 964	73 178	75 589	77 397
Additions Other Than Through Business Combinations Property Plant Equipment									1 150		10 000
Average Number Employees During Period						2	2	2	2	2	2	2	2
Bank Borrowings											10 000	7 033	5 121
Bank Overdrafts						3 383	3 067	3 141				2 220	2 220
Corporation Tax Payable										29	610	610
Creditors						10 470	10 244	9 705	5 924	3 781	3 756	10 454	14 633
Deferred Tax Asset Debtors						1 222	1 571	1 650	1 496	1 277	1 085
Increase From Depreciation Charge For Year Property Plant Equipment							1 746	1 310	1 270	952	3 214	2 411	1 808
Net Current Assets Liabilities	-23 428	-19 535	-18 300	-10 767	-10 949	-9 248	-8 673	-8 055	-2 339	-2 129	31 396	3 474	193
Other Creditors						400	700	1 080	1 080	1 080	1 080	1 080	840
Other Taxation Social Security Payable						6 275	5 743	4 843	3 643	2 343	1 891	4 692	8 967
Property Plant Equipment Gross Cost						71 671	71 671	71 671	72 821	72 821	82 821	82 821	82 821
Provisions For Liabilities Balance Sheet Subtotal												151	28
Total Assets Less Current Liabilities	6 987	126		950	11 717	-2 263	-3 434	-4 126	1 470	728	41 039	10 706	5 617
Trade Creditors Trade Payables						412	734	641	1 201	329	175	1 852	2 606
Trade Debtors Trade Receivables									643
Capital Employed		126	-13 202	-20 257	-29 285	-34 980
Creditors Due After One Year				21 207	27 649	32 717
Creditors Due Within One Year	27 471	19 535	18 300	10 767	11 705	10 470
Number Shares Allotted				2	2	2
Par Value Share			1	1	1	1
Fixed Assets	30 415	19 661
Tangible Fixed Assets Cost Or Valuation	74 294	70 094	70 094	70 971	71 671	71 671
Tangible Fixed Assets Depreciation	43 879	50 433	55 348	59 254	59 254	64 686
Tangible Fixed Assets Depreciation Charged In Period		6 554	4 915			2 328
Tangible Fixed Assets Disposals		4 200
Share Capital Allotted Called Up Paid		2	2	2	2	2

Company staff

Vincent O.

Role: Director

Appointed: 26 October 2002

Latest update: 1 April 2024

Vincent O.

Role: Secretary

Appointed: 26 October 2002

Latest update: 1 April 2024

Robert H.

Role: Director

Appointed: 26 October 2002

Latest update: 1 April 2024

People with significant control

Vincent O. is the individual who controls this firm, has substantial control or influence over the company.

Vincent O.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	28 October 2024
Confirmation statement last made up date	14 October 2023

Annual Accounts 28 June 2013
Start Date For Period Covered By Report	2010-10-01
End Date For Period Covered By Report	2011-09-30
Date Approval Accounts	28 June 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	30 September 2013
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	30 June 2015
Annual Accounts 28 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	28 June 2016
Annual Accounts
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts 28 August 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	28 August 2013
Annual Accounts 30 June 2014
Date Approval Accounts	30 June 2014

Clr (east Boldon) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vincent O.

Vincent O.

Robert H.

Pf & S ( Secretaries) Limited

Pf & S (directors) Limited

People with significant control

Vincent O.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies