Clearsprings Support Services Ltd in Salisbury, SP2 7YR

Description

Data updated on: 01-11-2023

Clearsprings Support Services Ltd with the registration number 07239697 has been in this business field for fourteen years. This Private Limited Company can be contacted at Unit 2 Paxton Business Centre, Whittle Road in Salisbury and company's zip code is SP2 7YR. The company's SIC and NACE codes are 81210 and their NACE code stands for General cleaning of buildings. 2022/09/30 is the last time the accounts were filed.

Having 30 recruitment advert since 2014-09-10, Clearsprings Support Services has been one of the most active enterprise on the job market. Recently, it was recruiting new workers in Bognor Regis, London and Bordon. They often hire part time workers under Flexitime mode. They hire applicants on such positions as: Cleaner Salisbury, Cleaner Southampton and Cleaning Supervisor - Mobile.

Our information regarding this particular company's executives shows a leadership of two directors: Roger G. and Laurie S. who joined the company's Management Board on 2022-10-01.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-09-30
Currency
Net Worth	326 596	336 854

Balance Sheet
Cash Bank On Hand		112 720	54 023	57 122	266 114	220 605	174 531	135 425	60 028
Current Assets	500 644	552 306	583 309	525 497	486 609	326 659	214 907	162 783	86 371
Debtors	493 003	439 586	529 286	582 619	220 495	106 054	40 376	27 358	26 343
Net Assets Liabilities		336 854	339 858	350 932	209 623	115 412	18 574	79 512	8 613
Property Plant Equipment		10 286	32 468	4 525	4 640	24 750	16 427	9 197	4 111
Cash Bank In Hand	7 641	112 720
Net Assets Liabilities Including Pension Asset Liability	326 596	336 854
Other Debtors			22 754				1 463	2 496	4 049
Tangible Fixed Assets	15 297	10 286

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	326 496	336 754
Shareholder Funds	326 596	336 854

Other Financial Data
Version Production Software				1		1	1
Accumulated Depreciation Impairment Property Plant Equipment		90 159	102 213	130 594	106 013	114 473	123 293	132 175	114 964
Additions Other Than Through Business Combinations Property Plant Equipment				438		28 570	496
Average Number Employees During Period		250	250			138	78	45	38
Creditors		223 810	275 919	195 902	280 787	231 295	48 333	37 130	30 833
Fixed Assets			32 468	4 525	4 640	24 750	16 427
Increase From Depreciation Charge For Year Property Plant Equipment			12 054	28 381		8 460	8 821	8 882	3 910
Net Current Assets Liabilities	313 227	328 496	307 390	329 595	205 822	95 364	53 601	109 192	36 116
Property Plant Equipment Gross Cost		100 445	134 681	135 119	110 653	139 224	139 720	141 372	119 075
Provisions For Liabilities Balance Sheet Subtotal		1 928	17 672	16 812	839	4 702	3 121	1 747	781
Total Assets Less Current Liabilities	328 524	338 782	339 858	334 120	210 462	120 114	70 028	118 389	40 227
Administrative Expenses	541 963	487 979
Amounts Owed By Group Undertakings			30 000
Amounts Owed By Group Undertakings Other Participating Interests Within One Year	103 843
Amounts Owed To Group Undertakings		100 000					100 000
Amounts Owed To Group Undertakings Other Participating Interests Within One Year		100 000
Bank Borrowings Overdrafts			109 750				48 333	37 130	30 833
Commitments Under Non-cancellable Operating Leases Total	25 275	9 000
Cost Sales	1 615 781	1 434 650
Creditors Due Within One Year	187 417	223 810
Debtors Due Within One Year	493 003	439 586
Deferred Tax Liability	1 928	1 928
Depreciation Tangible Fixed Assets Expense	13 721	9 458
Gain Loss From Disposal Fixed Assets	5 245
Gross Profit Loss	541 442	502 054
Number Shares Allotted		100
Operating Leases Expiring After Five Years	9 000
Operating Leases Expiring Between Two Five Years	16 275	9 000
Operating Profit Loss	-521	14 075
Other Creditors		47 933	47 330				27 562	18 046	16 656
Other Creditors Due Within One Year	48 622	47 933
Other Interest Receivable Similar Income	8 591
Other Taxation Social Security Payable		70 776	59 413				28 085	19 666	20 986
Par Value Share		1
Profit Loss For Period	9 663	10 258
Profit Loss On Ordinary Activities Before Tax	8 070	14 075
Provisions For Liabilities Charges	1 928	1 928
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		4 447
Tangible Fixed Assets Cost Or Valuation	95 998	100 445
Tangible Fixed Assets Depreciation	80 701	90 159
Tangible Fixed Assets Depreciation Charged In Period		9 458
Taxation Social Security Due Within One Year	104 019	70 776
Tax On Profit Or Loss On Ordinary Activities	-1 593	3 817
Total Additions Including From Business Combinations Property Plant Equipment			34 236					1 652	3 698
Trade Creditors Trade Payables		5 101	59 426				3 992	4 879	2 613
Trade Creditors Within One Year	34 776	5 101
Trade Debtors Trade Receivables		439 586	476 532				38 913	24 862	22 294
Turnover Gross Operating Revenue	2 157 223	1 936 704
U K Current Corporation Tax		3 817
U K Deferred Tax	-1 593
Director Remuneration Benefits Excluding Payments To Third Parties		59 134
Disposals Decrease In Depreciation Impairment Property Plant Equipment									21 121
Disposals Property Plant Equipment									25 995