Clear 123 Limited in Cockburnspath, TD13 5YS

Description

Data updated on: 01-11-2023

SC528856 is a registration number used by Clear 123 Limited. The firm was registered as a Private Limited Company on Mon, 7th Mar 2016. The firm has been present on the British market for the last eight years. This company could be gotten hold of in Old Cambus Quarry in Cockburnspath. The company's postal code assigned to this place is TD13 5YS. This business's declared SIC number is 70100: Activities of head offices. The firm's latest filed accounts documents were submitted for the period up to 2022-12-31 and the most current confirmation statement was filed on 2022-08-12.

Currently, the directors enumerated by the company are as follow: Andrew F. selected to lead the company in 2023 in November, Thomas T. selected to lead the company on Fri, 29th Sep 2023, James O. selected to lead the company on Thu, 16th Mar 2023 and 2 remaining, listed below.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-12-31
Currency

Balance Sheet
Debtors	1 106 891	856 273	616 849	366 810	77 002

Other Financial Data
Audit Fees Expenses	35 963	23 000	23 000	23 500
Fees For Non-audit Services			13 521	600
Compensation For Loss Office Directors	239 142	193 351
Director Remuneration	10 000	10 000
Accumulated Amortisation Impairment Intangible Assets	179 280	358 560	537 840	717 121
Amortisation Expense Intangible Assets		179 280	179 280	179 281
Amounts Owed By Group Undertakings	1 106 891	856 273	616 849	366 810	77 002
Applicable Tax Rate	20	19	19	19
Average Number Employees During Period	123	126	130	147	258
Bank Borrowings	178 940	193 253	177 826	200 852	231 573
Bank Borrowings Overdrafts	1 702 197	1 523 257	1 345 791	1 129 513	878 605
Comprehensive Income Expense		-70 599	-61 958	-56 788	-69 620
Creditors	2 150 762	1 970 743	1 793 277	1 600 025	1 379 838
Current Tax For Period		7 354	-147 843	-21 957
Depreciation Expense Property Plant Equipment	361 417	529 920	562 600	627 229
Fixed Assets	3 589 010	3 589 010	3 589 010	3 589 010	3 589 010
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss		5 130	88 456	4 527
Gain Loss On Disposals Property Plant Equipment		21 989	-19 325
Increase From Amortisation Charge For Year Intangible Assets		179 280	179 280	179 281
Intangible Assets	1 240 890	1 061 610	882 330	703 049
Intangible Assets Gross Cost	1 420 170	1 420 170	1 420 170
Interest Expense On Bank Loans Similar Borrowings		70 599	61 576	56 096
Interest Expense On Bank Overdrafts	312 203	174 266	177 208	245 061
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	98 462	112 539	43 819	93 415
Interest Payable Similar Charges Finance Costs	410 665	357 404	282 603	394 572
Investments Fixed Assets	3 589 010	3 589 010	3 589 010	3 589 010	3 589 010
Issue Equity Instruments	2 555 641
Net Assets Liabilities Subsidiaries	-8 498 935	-7 896 641	-7 872 851	-8 790 986	-12 252 340
Number Shares Issued Fully Paid		40 025 000	40 025 000	40 025 000	40 025 000
Other Deferred Tax Expense Credit	15 671			52 510
Other Investments Other Than Loans	3 589 010	3 589 010	3 589 010	3 589 010	3 589 010
Percentage Class Share Held In Subsidiary		100	100	100	100
Profit Loss	10 388	-70 599	-414 112	-56 788	-69 620
Profit Loss On Ordinary Activities Before Tax	26 059	638 763	-561 955	712 492
Profit Loss Subsidiaries	203 234	881 288	-306 112	918 135	388 040
Tax Decrease From Utilisation Tax Losses			-104 202	135 373
Tax Expense Credit Applicable Tax Rate	5 212	121 365	-106 771	135 373
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	50
Tax Tax Credit On Profit Or Loss On Ordinary Activities	15 671	7 354	-147 843	30 553
Total Borrowings	178 905	177 826	177 826	200 852	231 573
Total Liabilities	4 695 901	4 445 283	4 205 859	3 955 819	3 666 012
Total Operating Lease Payments	132 781	126 000	165 659	97 348
Turnover Revenue	19 573 179	20 741 333	22 702 673	27 119 816
Wages Salaries	1 610 644	1 532 389	1 427 500	1 342 153
Administration Support Average Number Employees			109	25
Amounts Owed To Group Undertakings
Production Average Number Employees			21	122