Company Information & Financial DataClearly Drinks Equipment Limited
Registered address:
- T: 0191 516 3300
Directors
Current | Date Appointed |
---|---|
Reveal name
Sunderland, Tyne And Wear, SR5
|
17 Sep 2021 |
Reveal name
Sunderland, Tyne And Wear, SR5
|
01 Apr 2018 |
Reveal name
Sunderland, Tyne And Wear, SR5
|
29 Oct 2019 |
Reveal name
Sunderland, Tyne And Wear, SR5
|
14 Jun 2021 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Purley, Surrey, CR8
|
30 Aug 2016 | 30 Mar 2017 |
Reveal name
Sunderland, Tyne And Wear, SR5
|
11 Feb 2019 | 09 Apr 2019 |
Reveal name
Sunderland, Tyne And Wear, SR5
|
04 Feb 2019 | 20 May 2021 |
Reveal name
Middlesbrough, Cleveland, TS5
|
23 Aug 2011 | 17 Nov 2011 |
Reveal name
Sunderland, Tyne And Wear, SR5
|
14 Oct 2011 | 31 Dec 2018 |
Reveal name
Sunderland, Tyne And Wear, SR5
|
01 Oct 2013 | 30 Aug 2016 |
Reveal name
Sunderland, Tyne And Wear, SR5
|
01 Dec 2012 | 01 Oct 2013 |
Reveal name
Sunderland, Tyne And Wear, SR5
|
30 Mar 2017 | 29 Jan 2019 |
Reveal name
Sunderland, Tyne And Wear, SR5
|
29 Oct 2019 | 20 Dec 2022 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Dec 2018 £ |
Year Ending 31 Dec 2019 £ |
Year Ending 31 Dec 2020 £ |
Year Ending 31 Dec 2021 £ |
Year Ending 31 Dec 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-126,079 | £53,879 | £-24,012 | £-16,610 | £-15,902 |
No. of Employees |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
N/A | N/A | N/A | N/A | N/A |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Dec 2018
£ |
31 Dec 2019
£ |
31 Dec 2020
£ |
31 Dec 2021
£ |
31 Dec 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£560,293 | £455,149 | £363,364 | £303,062 | £241,673 |
Current Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£246 | £165 | £146 | £1,233 | £1,233 |
Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£590,923 | £437,475 | £367,396 | £324,855 | £275,148 |
Net Current Assets |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-30,630 | £17,674 | £-4,032 | £-21,793 | £-33,475 |
Net Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£590,060 | £418,290 | £351,689 | £306,910 | £262,198 |
Net Worth |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-30,630 | £17,674 | £-4,032 | £-21,793 | £-33,475 |
Cash |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£246 | £165 | £146 | £146 | £146 |
Profit & Loss Reserve |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-30,770 | £17,534 | £-4,172 | £-21,933 | £-33,615 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Tri-b Projects Limited
T:
0191 592 0004
|
Builders | 11252651 |
Clearly Drinks Properties Limited
|
Estate Management Services | 10076850 |
Speaking Water Group Limited
|
N/A | 07582976 |
The Powerful Water Co Ltd
|
Soft Drinks (Manufacturers) | 08615865 |
Clearly Drinks Group Limited
T:
0191 516 3300
|
Holding Companies Management Activities | 09314974 |
Speaking Water Trade Limited
|
N/A | 07915763 |
Clearly Drinks Brands Limited
T:
0191 516 3300
|
Copyright Agents | 08276521 |
Clearly Drinks Limited
T:
0191 516 3300
|
Soft Drinks (Manufacturers) | 07505787 |
Key: N/A = Not Available