Cleartech Services Limited in Chichester, PO20 8PS

Description

Data updated on: 01-11-2023

Cleartech Services began its operations in the year 1998 as a Private Limited Company under the following Company Registration No.: 03539554. The business has been active for 26 years and the present status is active. The firm's headquarters is based in Chichester at Demar House, 14 Church Road. You could also locate the firm by its postal code : PO20 8PS. The firm's registered with SIC code 47430 meaning Retail sale of audio and video equipment in specialised stores. The company's most recent financial reports describe the period up to June 30, 2022 and the latest annual confirmation statement was filed on March 7, 2023.

Edward S. is the following company's solitary managing director, that was designated to this position in 1998 in May. At least one secretary in this firm is a limited company: Shore Secretaries Limited.

Executives who have control over the firm are as follows: Edward S. has substantial control or influence over the company. Amanda B. 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	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand					28 416	21 679	20 988	19 427	24 731	39 917	37 079	40 520
Current Assets	131 430	107 493	88 689	80 613	73 242	66 343	61 134	54 393	57 466	72 233	74 081	76 985
Debtors	4 197	4 764	2 859	1 978	7 175	6 668	2 092	2 509	4 498	2 802	1 543	1 987
Net Assets Liabilities					3 452	-5 390	-12 824	-24 205	-30 872	-22 574	-29 339	-33 294
Other Debtors					2 928	1 033	858	537	332	1 152	406	493
Property Plant Equipment					1 105	1 163	869	651	1 032	1 180	1 216	912
Total Inventories					37 651	37 996	38 054	32 457	28 237	29 514	35 459	34 478
Cash Bank In Hand	77 024	60 502	42 586	36 333	28 416
Net Assets Liabilities Including Pension Asset Liability	61 839	44 600	28 932	17 863	3 452
Stocks Inventory	50 209	42 227	43 244	42 302	37 651
Tangible Fixed Assets	3 166	2 629	1 972	1 477	1 105

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	61 739	44 500	28 832	17 763	3 352

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					34 644	35 031	35 325	35 543	35 887	36 280	36 686	36 990
Additions Other Than Through Business Combinations Property Plant Equipment						445			725	541	442
Average Number Employees During Period					2	2	2	2	2	2	2	2
Creditors					70 895	72 896	74 827	79 249	89 370	95 987	104 636	111 191
Increase From Depreciation Charge For Year Property Plant Equipment						387	294	218	344	393	406	304
Net Current Assets Liabilities	58 673	41 971	26 960	16 386	2 347	-6 553	-13 693	-24 856	-31 904	-23 754	-30 555	-34 206
Other Creditors					62 674	67 348	71 930	76 433	85 759	94 402	101 833	108 696
Other Taxation Social Security Payable					797	2 046	1 288	2 053	553	1 378	1 649	2 216
Property Plant Equipment Gross Cost					35 749	36 194	36 194	36 194	36 919	37 460	37 902	37 902
Trade Creditors Trade Payables					7 424	3 502	1 609	763	3 058	207	1 154	279
Trade Debtors Trade Receivables					4 247	5 635	1 234	1 972	4 166	1 650	1 137	1 494
Capital Employed	61 839	44 600	28 932	17 863	3 452
Creditors Due Within One Year	72 757	65 522	61 729	64 227	70 895
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		339
Tangible Fixed Assets Cost Or Valuation	35 410	35 749	35 749	35 749	35 749
Tangible Fixed Assets Depreciation	32 244	33 120	33 777	34 272	34 644
Tangible Fixed Assets Depreciation Charged In Period		876	657	495	372

Company staff

Edward S.

Role: Director

Appointed: 01 May 1998

Latest update: 11 April 2024

Shore Secretaries Limited

Role: Corporate Secretary

Appointed: 02 April 1998

Address: Church Road, East Wittering, Chichester, West Sussex, PO20 8PS, United Kingdom

Latest update: 11 April 2024

People with significant control

Edward S.

Notified on 1 July 2016

Nature of control:

substantial control or influence

Amanda B.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	21 March 2024
Confirmation statement last made up date	07 March 2023

Annual Accounts 10 February 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	10 February 2014
Annual Accounts 25 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	25 March 2015
Annual Accounts 14 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	14 March 2016
Annual Accounts 22 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	22 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023

Cleartech Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Edward S.

Shore Secretaries Limited

Shore Secretaries Limited

Corporate Directors Limited

People with significant control

Edward S.

Amanda B.

Accounts Documents

Company filings

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