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Company information:
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Clearwater Pub Estate Limited (No: 09598176)

Address: 2 THE CRESCENT, TAUNTON, TA1 4EA

Status: Liquidation

Incorporated: 19-May-2015

Accounts Next Due: 30-Sep-2023

Next Confirmation Statement Due: 13-May-2023

Industry Class: 56302 - Public houses and bars

Current Director: BARRY RAYNES ( DOB: Jul-1959   From: May-2015  )

Persons of Significant Control:

Mr Barry Raynes, 2 The Crescent, Taunton, TA1 4EA: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2016-04-06)

Company Accounts Summary (£)   

Item 16 17 17 18 19 19 20 20 21 21 Chart
Fixed assets / Property, plant and equipment 3,173 4,025 5,997 5,329 4,698 4,587 5,298 3173.0,4025.0,5997.0,5329.0,0,4698.0,0,4587.0,0,5298.0
Current assets 11,084 19,873 26,103 24,934 22,053 21,801 37,683 11084.0,19873.0,26103.0,24934.0,0,22053.0,0,21801.0,0,37683.0
Current assets / Total inventories 5,932 5,544 8,976 6,364 11,386 7,014 7,293 5932.0,5544.0,8976.0,6364.0,0,11386.0,0,7014.0,0,7293.0
Current assets / Debtors 2,000 12,472 13,460 14,445 4,948 7,005 15,129 2000.0,12472.0,13460.0,14445.0,0,4948.0,0,7005.0,0,15129.0
Current assets / Cash at bank and on hand 3,152 1,857 3,667 4,125 5,719 7,782 15,261 3152.0,1857.0,3667.0,4125.0,0,5719.0,0,7782.0,0,15261.0
Net current assets (liabilities) -9,665 -3,449 -6,267 -23,789 -22,417 19,724 21,829 -9665.0,-3449.0,-6267.0,-23789.0,0,-22417.0,0,19724.0,0,21829.0
Net assets (liabilities) -6,492 576 -270 -18,460 -17,719 -25,374 -21,992 -6492.0,576.0,-270.0,-18460.0,0,-17719.0,0,-25374.0,0,-21992.0
Equity / share capital and reserves -6,492 576 -270 -18,460 -17,719 -25,374 -21,992 -6492.0,576.0,-270.0,-18460.0,0,-17719.0,0,-25374.0,0,-21992.0
History Chart

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