CLEARBREW DEVON LIMITED, CREDITON, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2013

Profit / (loss): £-16.8K

Key figures

Profit / (loss)

2013£-16.826

2014£-24.309

2015£-23.588

2016£-18.383

2017—

2018—

2019—

2020—

2021—

2022—

Total assets

2013£-16.825

2014£-24.308

2015£-23.587

2016£-18.382

2017£13.418

2018£7517

2019£-7517

2020£-6338

2021£-4172

2022£-786

Net Assets Liabilities

2013—

2014—

2015—

2016—

2017£13.418

2018£7517

2019£-7517

2020£-6338

2021£-4172

2022£-786

Equity

2013—

2014—

2015—

2016—

2017£13.418

2018£7517

2019£-7517

2020£-6338

2021£-4172

2022£-786

Current Assets

2013£2551

2014£1130

2015£2396

2016£2146

2017£2752

2018£4995

2019—

2020£3131

2021£2237

2022£2425

Net Current Assets Liabilities

2013£-16.825

2014£-24.308

2015£-23.587

2016£-18.382

2017£13.418

2018£7517

2019£-7517

2020£-7127

2021£-5091

2022£-1017

Total Assets Less Current Liabilities

2013£-16.825

2014£-24.308

2015£-23.587

2016£-18.382

2017£13.418

2018£7517

2019—

2020£-5978

2021£-4172

2022£-282

Cash Bank On Hand

2013—

2014—

2015—

2016—

2017—

2018—

2019£4995

2020—

2021—

2022—

Creditors

2013—

2014—

2015—

2016—

2017£16.170

2018£12.512

2019£12.512

2020£10.258

2021£7328

2022£3442

Number Shares Allotted

20131

20141

2015—

20161

2017—

2018—

2019—

2020—

2021—

2022—

Par Value Share

2013£1

2014£1

2015—

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

Average Number Employees During Period

2013—

2014—

2015—

2016—

2017—

2018—

20190

20201

20211

20221

Accrued Liabilities Not Expressed Within Creditors Subtotal

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£360

2021£0

2022£504

Accumulated Depreciation Impairment Property Plant Equipment

2013—

2014—

2015—

2016—

2017—

2018—

2019£50

2020—

2021—

2022—

Additions Other Than Through Business Combinations Property Plant Equipment

2013—

2014—

2015—

2016—

2017—

2018—

2019£1199

2020—

2021—

2022—

Amounts Owed To Group Undertakings Participating Interests

2013—

2014—

2015—

2016—

2017—

2018—

2019£9884

2020—

2021—

2022—

Called Up Share Capital

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

Cash Bank In Hand

2013£2551

2014£1130

2015£2396

2016£2146

2017—

2018—

2019—

2020—

2021—

2022—

Creditors Due Within One Year

2013£19.376

2014£25.438

2015£25.983

2016£20.528

2017—

2018—

2019—

2020—

2021—

2022—

Fixed Assets

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£1149

2021£919

2022£735

Increase From Depreciation Charge For Year Property Plant Equipment

2013—

2014—

2015—

2016—

2017—

2018—

2019£50

2020—

2021—

2022—

Loans From Directors

2013—

2014—

2015—

2016—

2017—

2018—

2019£2184

2020—

2021—

2022—

Net Assets Liabilities Including Pension Asset Liability

2013£-16.825

2014£-24.308

2015£-23.587

2016£-18.382

2017—

2018—

2019—

2020—

2021—

2022—

Profit Loss Account Reserve

2013£-16.826

2014£-24.309

2015£-23.588

2016£-18.383

2017—

2018—

2019—

2020—

2021—

2022—

Property Plant Equipment

2013—

2014—

2015—

2016—

2017—

2018—

2019£1149

2020—

2021—

2022—

Property Plant Equipment Gross Cost

2013—

2014—

2015—

2016—

2017—

2018—

2019£1199

2020—

2021—

2022—

Share Capital Allotted Called Up Paid

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

Shareholder Funds

2013£-16.825

2014£-24.308

2015£-23.587

2016£-18.382

2017—

2018—

2019—

2020—

2021—

2022—

Taxation Social Security Payable

2013—

2014—

2015—

2016—

2017—

2018—

2019£444

2020—

2021—

2022—

Metric	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022
Profit / (loss)	£-16.826	£-24.309	£-23.588	£-18.383	—	—	—	—	—	—
Total assets	£-16.825	£-24.308	£-23.587	£-18.382	£13.418	£7517	£-7517	£-6338	£-4172	£-786
Net Assets Liabilities	—	—	—	—	£13.418	£7517	£-7517	£-6338	£-4172	£-786
Equity	—	—	—	—	£13.418	£7517	£-7517	£-6338	£-4172	£-786
Current Assets	£2551	£1130	£2396	£2146	£2752	£4995	—	£3131	£2237	£2425
Net Current Assets Liabilities	£-16.825	£-24.308	£-23.587	£-18.382	£13.418	£7517	£-7517	£-7127	£-5091	£-1017
Total Assets Less Current Liabilities	£-16.825	£-24.308	£-23.587	£-18.382	£13.418	£7517	—	£-5978	£-4172	£-282
Cash Bank On Hand	—	—	—	—	—	—	£4995	—	—	—
Creditors	—	—	—	—	£16.170	£12.512	£12.512	£10.258	£7328	£3442
Number Shares Allotted	1	1	—	1	—	—	—	—	—	—
Par Value Share	£1	£1	—	£1	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	0	1	1	1
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	—	—	—	—	—	£360	£0	£504
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£50	—	—	—
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	—	£1199	—	—	—
Amounts Owed To Group Undertakings Participating Interests	—	—	—	—	—	—	£9884	—	—	—
Called Up Share Capital	£1	£1	£1	£1	—	—	—	—	—	—
Cash Bank In Hand	£2551	£1130	£2396	£2146	—	—	—	—	—	—
Creditors Due Within One Year	£19.376	£25.438	£25.983	£20.528	—	—	—	—	—	—
Fixed Assets	—	—	—	—	—	—	—	£1149	£919	£735
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	£50	—	—	—
Loans From Directors	—	—	—	—	—	—	£2184	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£-16.825	£-24.308	£-23.587	£-18.382	—	—	—	—	—	—
Profit Loss Account Reserve	£-16.826	£-24.309	£-23.588	£-18.383	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	£1149	—	—	—
Property Plant Equipment Gross Cost	—	—	—	—	—	—	£1199	—	—	—
Share Capital Allotted Called Up Paid	£1	£1	£1	£1	—	—	—	—	—	—
Shareholder Funds	£-16.825	£-24.308	£-23.587	£-18.382	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	—	—	£444	—	—	—

CLEARBREW DEVON LIMITED

Riepilogo

Dati legali e stato

Timeline (11 events)

Status changed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (5 changes)

Appointed Midwinter Cooke Limited (company)

Resigned John Cooke (person)

Appointed Anne Elizabeth Midwinter (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of CLEARBREW DEVON LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Working capital & liquidity

Capital structure