Crystalclear Leisure Ltd in Benfleet, SS7 2PB

Description

Data updated on: 01-11-2023

The company known as Crystalclear Leisure was created on 2007-10-01 as a Private Limited Company. This business's office could be contacted at Benfleet on Milford House, 78 High Street, Hadleigh. When you have to contact the company by post, the zip code is SS7 2PB. The official reg. no. for Crystalclear Leisure Ltd is 06386312. This business's registered with SIC code 47789 and their NACE code stands for Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). The firm's most recent filed accounts documents cover the period up to Friday 30th September 2022 and the latest annual confirmation statement was filed on Sunday 1st October 2023.

In order to satisfy its customer base, this specific limited company is consistently controlled by a number of two directors who are Veronica C. and Alan C.. Their outstanding services have been of great importance to the following limited company since 2007.

Executives who control the firm include: Alan C. owns 1/2 or less of company shares. Veronica C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	-16 155	-25 406	-2 426	8 619	19 877	8 321

Balance Sheet
Cash Bank On Hand						2 353	8 436	20 484	34 702	107 867	99 374
Current Assets	92 156	69 304	80 903	67 439	58 390	35 851	46 583	59 986	65 859	139 222	163 221	194 014
Debtors	15 092	8 824			9 714	3 498	8 147	9 502	1 157	1 355	3 847
Net Assets Liabilities						8 321	20 361	22 708	28 460	85 130	138 715
Other Debtors							1 105
Property Plant Equipment						4 765	3 981	4 111	3 908	6 360	36 757
Total Inventories						30 000	30 000	30 000	30 000	30 000	60 000
Cash Bank In Hand	7 064	5 480			8 676	2 353
Net Assets Liabilities Including Pension Asset Liability	-16 155	-25 406	-2 426	8 619	19 877	8 321
Stocks Inventory	70 000	55 000			40 000	30 000
Tangible Fixed Assets	7 819	6 773			5 547	4 765

Capital & Reserves
Called Up Share Capital	2	2			2	2
Profit Loss Account Reserve	-16 157	-25 408			19 875	8 319
Shareholder Funds	-16 155	-25 406	-2 426	8 619	19 877	8 321

Other Financial Data
Version Production Software									2 021	2 022	2 023
Accrued Liabilities						1 150	1 150	1 180	1 290	1 250	1 415
Accumulated Depreciation Impairment Property Plant Equipment						15 712	17 039	18 409	19 712	21 833	24 558
Additions Other Than Through Business Combinations Property Plant Equipment							543	1 500	1 100	4 573	33 422
Average Number Employees During Period						5	5	3	4	3	4	4
Creditors						32 295	30 203	41 389	41 307	60 452	35 622	12 821
Finance Lease Liabilities Present Value Total											25 641
Finished Goods Goods For Resale						30 000	30 000	30 000	30 000
Fixed Assets	7 819	6 773	5 794	5 327	5 547						36 757	27 568
Increase From Depreciation Charge For Year Property Plant Equipment							1 327	1 370	1 303	2 121	3 018
Net Current Assets Liabilities	-23 974	-32 179	-8 220	3 292	14 330	3 556	16 380	18 597	24 552	78 770	127 599
Nominal Value Allotted Share Capital						2	2	2	2	2	2
Number Shares Allotted		2				2	2	2	2	2	2
Other Creditors						4 007	4 593	4 379	6 442	2 316	1 906
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											293
Other Disposals Property Plant Equipment											300
Par Value Share		1				1	1	1	1	1	1
Property Plant Equipment Gross Cost						20 477	21 020	22 520	23 620	28 193	61 315
Taxation Social Security Payable						8 724	6 070	14 295	4 453	16 174	7 975
Total Assets Less Current Liabilities	-16 155	-25 406	-2 426	8 619	19 877					85 130	164 356
Trade Creditors Trade Payables						18 414	18 390	21 535	25 001	34 834	22 570
Trade Debtors Trade Receivables						3 498	7 042	9 502	1 157	1 355	3 847
Value-added Tax Payable									4 121	5 878	1 756
Creditors Due Within One Year	119 196	104 289	89 885	64 147	44 060	32 295
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	3 066	2 806	762
Share Capital Allotted Called Up Paid	2	2			2	2
Tangible Fixed Assets Additions		1 212				807
Tangible Fixed Assets Cost Or Valuation	17 968	19 180			19 670	20 477
Tangible Fixed Assets Depreciation	10 149	12 407			14 123	15 712
Tangible Fixed Assets Depreciation Charged In Period		2 258				1 589

Company staff

Veronica C.

Role: Director

Appointed: 01 October 2007

Latest update: 12 February 2024

Veronica C.

Role: Secretary

Appointed: 01 October 2007

Latest update: 12 February 2024

Alan C.

Role: Director

Appointed: 01 October 2007

Latest update: 12 February 2024

People with significant control

Alan C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Veronica C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	15 October 2024
Confirmation statement last made up date	01 October 2023

Annual Accounts 27 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	27 June 2013
Annual Accounts 12 June 2014
Start Date For Period Covered By Report	2012-10-01
Date Approval Accounts	12 June 2014
Annual Accounts 29 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	29 June 2015
Annual Accounts 29 April 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	29 April 2016
Annual Accounts
Start Date For Period Covered By Report	1 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
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	2022-09-30
Annual Accounts
End Date For Period Covered By Report	2013-09-30
Annual Accounts 29 June 2017
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	29 June 2017

Crystalclear Leisure Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Veronica C.

Veronica C.

Alan C.

People with significant control

Alan C.

Veronica C.

Accounts Documents

Company filings

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