The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.
Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.
Parent entities and officers
Active
1
O'sullivan, Patrick John
Born in August 1996Individual (8 offsprings)Officer
2016-11-01 ~ nowOF - Director → CIF 0O'sullivan, Patrick John
Born in August 1964Individual (8 offsprings)Officer 2016-11-01 ~ nowOF - Director → CIF 0Mr Patrick John O'sullivan
Born in August 1964Individual (8 offsprings)Person with significant control 2016-11-01 ~ nowPE - Ownership of shares – More than 25% but not more than 50% → CIF 0PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0Mr Patrick John O'sullivan
Born in August 1996Individual (8 offsprings)Person with significant control 2016-11-01 ~ nowPE - Ownership of shares – More than 25% but not more than 50% → CIF 0PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
Company in focus
CLEARANCE STOCK SUPPLIES LIMITED
Standard Industrial Classification
46900 - Non-specialised Wholesale Trade
Brief company account
Average Number of Employees
132023-12-01 ~ 2024-11-30
172022-12-01 ~ 2023-11-30
Property, Plant & Equipment
1,608,530 GBP2024-11-30
1,614,719 GBP2023-11-30
Total Inventories
382,899 GBP2024-11-30
312,590 GBP2023-11-30
Debtors
3,054,491 GBP2024-11-30
935,395 GBP2023-11-30
Cash at bank and in hand
2,994,453 GBP2024-11-30
3,010,731 GBP2023-11-30
Current Assets
6,431,843 GBP2024-11-30
4,258,716 GBP2023-11-30
Creditors
Amounts falling due within one year
990,773 GBP2024-11-30
624,531 GBP2023-11-30
Net Current Assets/Liabilities
5,441,070 GBP2024-11-30
3,634,185 GBP2023-11-30
Total Assets Less Current Liabilities
7,049,600 GBP2024-11-30
5,248,904 GBP2023-11-30
Net Assets/Liabilities
7,041,100 GBP2024-11-30
5,238,904 GBP2023-11-30
Equity
Called up share capital
2 GBP2024-11-30
2 GBP2023-11-30
Retained earnings (accumulated losses)
7,041,098 GBP2024-11-30
5,238,902 GBP2023-11-30
Equity
7,041,100 GBP2024-11-30
5,238,904 GBP2023-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-12-01 ~ 2024-11-30
Furniture and fittings
15.002023-12-01 ~ 2024-11-30
Motor vehicles
25.002023-12-01 ~ 2024-11-30
Computers
33.002023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,575,365 GBP2024-11-30
1,575,365 GBP2023-11-30
Plant and equipment
32,954 GBP2024-11-30
24,297 GBP2023-11-30
Furniture and fittings
27,526 GBP2024-11-30
27,526 GBP2023-11-30
Motor vehicles
27,750 GBP2024-11-30
27,750 GBP2023-11-30
Computers
4,648 GBP2024-11-30
4,648 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
1,668,243 GBP2024-11-30
1,659,586 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,616 GBP2024-11-30
11,575 GBP2023-11-30
Furniture and fittings
19,793 GBP2024-11-30
15,925 GBP2023-11-30
Motor vehicles
19,656 GBP2024-11-30
12,719 GBP2023-11-30
Computers
4,648 GBP2024-11-30
4,648 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,713 GBP2024-11-30
44,867 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,041 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
3,868 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
6,937 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,846 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,575,365 GBP2024-11-30
Plant and equipment
17,338 GBP2024-11-30
12,722 GBP2023-11-30
Furniture and fittings
7,733 GBP2024-11-30
11,601 GBP2023-11-30
Motor vehicles
8,094 GBP2024-11-30
15,031 GBP2023-11-30
Owned/Freehold, Land and buildings
1,575,365 GBP2023-11-30
Prepayments/Accrued Income
316,321 GBP2024-11-30
326,265 GBP2023-11-30
Amounts owed by directors
121,470 GBP2024-11-30
Other Debtors
2,616,700 GBP2024-11-30
609,130 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
116,261 GBP2024-11-30
86,452 GBP2023-11-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
43,740 GBP2024-11-30
63,408 GBP2023-11-30
Corporation Tax Payable
Amounts falling due within one year
383,463 GBP2024-11-30
160,369 GBP2023-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
139,655 GBP2024-11-30
83,275 GBP2023-11-30
Par Value of Share
Class 1 ordinary share
1 shares2023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-11-30
2 shares2023-11-30
- Registered number 10455411
CLEARANCE STOCK SUPPLIES LIMITED
Info
Canal Foundry, Blast Lane, Sheffield S4 7TAPRIVATE LIMITED COMPANY incorporated on 2016-11-01 (9 years 3 months). The company status is Active.The last date of confirmation statement was made at 2024-11-18CIF 0
Offspring entities and appointments
Active
0
- Not found in our database.
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Contains public sector information retrieved at 12 November 2025 and
licensed under the Open Government Licence v3.0.