Clear Surgical Ltd. in Edinburgh, EH3 9QA

Description

Data updated on: 01-11-2023

Registered with number SC441280 11 years ago, Clear Surgical Ltd. is categorised as a Private Limited Company. The business actual mailing address is C/o Begbies Traynor, 1 Lochrin Square Edinburgh. This firm's SIC code is 32500 and their NACE code stands for Manufacture of medical and dental instruments and supplies. The business latest financial reports cover the period up to June 30, 2021 and the most current annual confirmation statement was submitted on March 21, 2022.

Considering this particular enterprise's number of employees, it was vital to choose other directors: John F., Christopher F. and Robert S. who have been collaborating for 5 years to exercise independent judgement of this specific limited company.

The companies with significant control over this firm are as follows: Scottish Enterprise owns 1/2 or less of company shares. This business can be reached in Glasgow at Waterloo Street, G2 6HQ and was registered as a PSC under the reg no N/A.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30
Currency
Net Worth	366 117	59 340	-16 383	240 103

Balance Sheet
Cash Bank On Hand						75 010	104 792	373 152
Current Assets	402 823	70 437	64 967	252 236	403 611	189 740	176 892	421 355
Debtors						45 813	27 827	7 417
Net Assets Liabilities						172 038	76 452	115 898
Other Debtors						37 760	27 827	7 417
Property Plant Equipment						1 037	10 066	11 900
Total Inventories						69 382	44 273	40 786
Net Assets Liabilities Including Pension Asset Liability	366 117	59 340	-16 383	240 103

Capital & Reserves
Shareholder Funds	366 117	59 340	-16 383	240 103

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				9 134	6 207	4 238
Accumulated Depreciation Impairment Property Plant Equipment						400	2 771	7 287
Additions Other Than Through Business Combinations Property Plant Equipment							11 400	6 350
Administrative Expenses							255 538	202 263
Average Number Employees During Period				5	6	5	3	5
Bank Borrowings Overdrafts								240 000
Comprehensive Income Expense							-223 627	-92 128
Cost Sales							29 924	4 161
Creditors				2 999	7 328	19 204	110 506	17 357
Depreciation Expense Property Plant Equipment							2 371	4 516
Depreciation Rate Used For Property Plant Equipment							20	20
Fixed Assets						1 037
Gross Profit Loss							-17 115	3 230
Income Expense Recognised Directly In Equity							128 041	131 574
Increase From Depreciation Charge For Year Property Plant Equipment							2 371	4 516
Issue Equity Instruments							128 041	131 574
Net Current Assets Liabilities	404 150	64 351	-10 990	249 237	396 283	171 001	66 386	403 998
Operating Profit Loss							-252 558	-92 128
Other Creditors						4 838	32 139	2 578
Other Operating Income Format1							20 095	106 905
Other Taxation Social Security Payable						3 074	8 129	3 089
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	4 100					465
Profit Loss							-223 627	-92 128
Profit Loss On Ordinary Activities Before Tax							-252 558	-92 128
Property Plant Equipment Gross Cost						1 437	12 837	19 187
Tax Tax Credit On Profit Or Loss On Ordinary Activities							-28 931
Total Assets Less Current Liabilities	366 117	64 351	-10 990	249 237	396 283	172 038	76 452	415 898
Trade Creditors Trade Payables						11 292	70 238	11 690
Trade Debtors Trade Receivables						8 053
Turnover Revenue							12 809	7 391
Accruals Deferred Income	38 033	5 011	5 393	9 134
Creditors Due Within One Year	40 806	6 210	75 957	2 999