Clearcut Glasshouse Services Limited in Stockbridge, SO20 6EN

Description

Data updated on: 01-11-2023

2005 marks the start of Clearcut Glasshouse Services Limited, a company registered at Unit 3, London Hill Farm, London Road, Stockbridge. This means it's been twenty years Clearcut Glasshouse Services has existed in this business, as the company was started on 2005-04-09. Its Companies House Registration Number is 05419839 and the area code is SO20 6EN. This company's SIC and NACE codes are 43290 and has the NACE code: Other construction installation. Clearcut Glasshouse Services Ltd reported its account information for the financial year up to 2022-05-31. The business latest confirmation statement was released on 2023-04-21.

Clearcut Glasshouse Services Ltd is a small-sized vehicle operator with the licence number OH1101260. The firm has one transport operating centre in the country. In their subsidiary in Stockbridge on London Road, 1 machine is available.

Council Scarborough Borough Council can be found among the counter parties that cooperate with the company. In 2015, this cooperation amounted to at least 17,650 pounds of revenue. In 2014 the company had 4 transactions that yielded 35,347 pounds. Cooperation with the Scarborough Borough Council council covered the following areas: Materials For Roof As Per Attachment, Equipment Direct Supplies and Equipment General.

Concerning this particular limited company, just about all of director's responsibilities have so far been met by Michael M. who was assigned this position on 2005-04-09.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31	2024-05-31
Currency

Balance Sheet
Cash Bank On Hand			80 374	318 310	294 111	104 300	74 117	113 199	107 315	109 294
Current Assets	85 135	239 145	139 772	451 250	391 444	157 312	116 117	210 291	204 234	208 540
Debtors	33 598	122 731	29 158	105 940	72 333	28 727	17 001	73 692	43 837	50 312
Net Assets Liabilities			167 521	383 313	415 074	183 324	132 105	130 319	103 981	113 056
Other Debtors			4 859	105 494	69 610	25 305	7 300	45 165	17 141	40 863
Property Plant Equipment			15 185	55 054	44 254	34 668	18 163	14 788	10 763	8 914	8 363
Total Inventories			30 240	27 000	25 000	24 285	24 999	23 400	53 082	48 934
Cash Bank In Hand	19 442	86 475	80 374
Intangible Fixed Assets	157 500	140 000	122 500
Net Assets Liabilities Including Pension Asset Liability	165 022	224 337	167 521
Stocks Inventory	32 095	29 939	30 240
Tangible Fixed Assets	17 519	15 886	15 185

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	164 922	224 237	167 421

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			192 500	210 000	227 500	245 000	262 500	280 000	297 500	315 000
Accumulated Depreciation Impairment Property Plant Equipment			100 337	98 111	114 541	132 839	151 482	156 916	160 941	162 790
Additions Other Than Through Business Combinations Property Plant Equipment				54 893	5 630	8 712	2 138	2 059
Average Number Employees During Period				6	6	7	6	6	6	6	5
Bank Borrowings								45 417	39 352	33 796
Bank Overdrafts			2 808	2 451	1 000	2 865	152	6 963	5 936	5 556
Corporation Tax Payable			5 037	58 425
Creditors			109 936	217 940	104 421	78 656	54 675	84 343	89 164	70 602
Finance Lease Liabilities Present Value Total				6 348	6 348	3 703
Fixed Assets	175 019	155 886	137 685	160 054	131 754	104 668	70 663	49 788	28 263	8 914
Increase From Amortisation Charge For Year Intangible Assets				17 500	17 500	17 500	17 500	17 500	17 500	17 500
Increase From Depreciation Charge For Year Property Plant Equipment				15 024	16 430	18 298	18 643	5 434	4 025	1 849
Intangible Assets			122 500	105 000	87 500	70 000	52 500	35 000	17 500
Intangible Assets Gross Cost			315 000	315 000	315 000	315 000	315 000	315 000	315 000	315 000
Net Current Assets Liabilities	-9 997	68 451	29 836	233 310	287 023	78 656	61 442	125 948	115 070	137 938
Other Creditors			68 807	64 220	53 188	49 660	47 722	46 011	39 651	38 308
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				17 250
Other Disposals Property Plant Equipment				17 250
Other Taxation Social Security Payable			12 851	47 019
Property Plant Equipment Gross Cost			115 522	153 165	158 795	167 507	169 645	171 704	171 704	171 704
Taxation Social Security Payable				105 444	33 126	9 872	1 487	13 303	13 869	19 732
Total Assets Less Current Liabilities			167 521	393 364	418 777	183 324	132 105	175 736	143 333	146 852
Trade Creditors Trade Payables			20 433	39 477	10 759	12 556	5 314	18 066	29 708	7 006
Trade Debtors Trade Receivables			24 299	446	2 723	3 422	9 701	28 527	26 696	9 449
Capital Employed	165 022	224 337	167 521
Creditors Due Within One Year	95 132	170 694	109 936
Intangible Fixed Assets Aggregate Amortisation Impairment	157 500	175 000	192 500
Intangible Fixed Assets Amortisation Charged In Period		17 500	17 500
Intangible Fixed Assets Cost Or Valuation	315 000	315 000	315 000
Number Shares Allotted		100	100
Par Value Share		1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		1 250	750
Tangible Fixed Assets Cost Or Valuation	113 522	114 772	115 522
Tangible Fixed Assets Depreciation	96 003	98 886	100 337
Tangible Fixed Assets Depreciation Charged In Period		2 883	1 451

Company staff

Michael M.

Role: Secretary

Appointed: 09 April 2005

Latest update: 4 July 2025

Michael M.

Role: Director

Appointed: 09 April 2005

Latest update: 4 July 2025

People with significant control

Mike M. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Mike M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	05 May 2024
Confirmation statement last made up date	21 April 2023

Annual Accounts 12 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	12 February 2016
Annual Accounts 12 January 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	12 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2023
Annual Accounts
Start Date For Period Covered By Report	2023-06-01
End Date For Period Covered By Report	31 May 2024

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Scarborough Borough Council	1	£ 17 649.71
2015-01-07	20150127240885000000001		£ 17 649.71	Materials For Roof As Per Attachment
2014	Scarborough Borough Council	4	£ 35 347.46
2014-07-14	Ref 20140710217178000000001		£ 20 317.10	Equipment Direct Supplies
2014-07-07	Ref 20140702216224000000001		£ 13 120.71	Equipment Direct Supplies
2014-03-17	Ref: 20140311200775000000001		£ 1 518.96	Equipment General

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Scarborough Borough Council

£ 17 649.71

2015-01-07

20150127240885000000001

£ 17 649.71

Materials For Roof As Per Attachment

2014

Scarborough Borough Council

£ 35 347.46

2014-07-14

Ref 20140710217178000000001

£ 20 317.10

Equipment Direct Supplies

2014-07-07

Ref 20140702216224000000001

£ 13 120.71

Equipment Direct Supplies

2014-03-17

Ref: 20140311200775000000001

£ 1 518.96

Equipment General

Clearcut Glasshouse Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael M.

Michael M.

Swift Incorporations Limited

People with significant control

Mike M.

Accounts Documents

Company Vehicle Operator Data

Unit 3 London Hill Farm

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Company's financial transactions

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