Clear Vision Properties Limited in Derby, DE21 7JG

Description

Data updated on: 01-11-2023

Clear Vision Properties came into being in 2003 as a company enlisted under no 04734210, located at DE21 7JG Derby at 20 Coxon Street. It has been in business for 21 years and its last known status is active. This company's SIC code is 68100: Buying and selling of own real estate. Clear Vision Properties Ltd filed its account information for the financial year up to 2022/06/30. The business most recent confirmation statement was submitted on 2023/04/14.

In the following company, a variety of director's responsibilities have so far been executed by Alex C. who was appointed 21 years ago.

Alex C. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth			49 829	36 054	191 174	141 846

Balance Sheet
Current Assets	129 238	126 791	112 409	520 251	218 226	164 895	133 505	475 084	475 084	390 381	296 632
Net Assets Liabilities						141 846	99 146	204 232	204 232	206 248	205 364
Cash Bank In Hand	3 685	3 061	29	304 601	6 169
Debtors	5 553	3 730	2 880	106 150	102 557
Net Assets Liabilities Including Pension Asset Liability	27 703	46 430	49 829	-30 613	182 674	141 846
Intangible Fixed Assets				433 333	333 333
Stocks Inventory	120 000	120 000	109 500	109 500	109 500
Tangible Fixed Assets	839 407	831 849	825 426	819 966	1 051 543

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	27 702	46 429	49 828	-30 614	182 673
Shareholder Funds			49 829	36 054	191 174	141 846

Other Financial Data
Average Number Employees During Period							1	1	1	1	1
Creditors						1 006 522	952 737	1 151 316	1 151 316	1 027 397	985 551
Fixed Assets	839 618	832 060	825 637	1 170 177	1 735 087	1 477 691	1 472 241	1 470 871	1 470 871	1 476 656	1 516 222
Net Current Assets Liabilities	-152 394	-144 623	-150 114	-533 592	-1 049 695	-841 627	792 202	676 232	676 232	637 016	688 919
Total Assets Less Current Liabilities	687 224	687 437	675 523	577 550	676 892	636 064	680 039	794 639	794 639	839 640	827 303
Capital Employed	27 703	46 430	49 829
Creditors Due After One Year	659 521	641 006	625 694	600 531	494 218	494 218
Creditors Due Within One Year	281 632	271 414	262 523	1 088 704	1 267 921	1 006 522
Investments Fixed Assets	211	211	211	350 211	350 211
Number Shares Allotted		1	1		1
Par Value Share		1	1		1
Intangible Fixed Assets Aggregate Amortisation Impairment				66 667	166 667
Intangible Fixed Assets Amortisation Charged In Period					100 000
Intangible Fixed Assets Cost Or Valuation				500 000	500 000
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions					236 445
Tangible Fixed Assets Cost Or Valuation	922 608	922 608	922 608	922 608	1 159 053
Tangible Fixed Assets Depreciation	83 201	90 759	97 182	102 642	107 510
Tangible Fixed Assets Depreciation Charged In Period		7 558	6 423		4 868