Cleartech Group Ltd in Glasgow, G72 0ND

Description

Data updated on: 01-11-2023

The company referred to as Cleartech Group was started on Monday 1st March 2004 as a Private Limited Company. The company's registered office can be gotten hold of in Glasgow on Unit 9, Block 2 First Road, Blantyre Industrial Estate. If you want to reach the business by mail, its postal code is G72 0ND. The reg. no. for Cleartech Group Ltd is SC264196. Established as Cleartech Water Solutions, this company used the name until 2015, when it was replaced by Cleartech Group Ltd. The company's SIC code is 36000 meaning Water collection, treatment and supply. 2022/06/30 is the last time when the accounts were reported.

Deborah M. and James M. are listed as enterprise's directors and have been expanding the company since Monday 1st May 2006. In order to support the directors in their duties, this limited company has been utilizing the expertise of Gillian S. as a secretary for the last fifteen years.

James M. is the individual who controls this firm, owns 1/2 or less of company shares.

Previous company's names
Cleartech Group Ltd 2015-04-16
Cleartech Water Solutions Limited 2004-03-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	87 380	101 705	102 483	76 484

Balance Sheet
Cash Bank On Hand				354	532	6 585	7 980	177 844	83 480	46 780	1 593
Current Assets	491 941	1 274 514	1 550 495	289 293	372 897	452 365	443 955	512 060	642 416	956 327	1 020 795
Debtors	467 153	1 195 190	1 528 748	273 939	357 365	425 780	415 975	314 216	528 936	879 547	989 202
Net Assets Liabilities				61 378	64 216	63 864	63 248	63 756	63 495	232 835	352 733
Other Debtors				1 600	800	6 794	8 985	11 672	12 462	8 700	7 572
Property Plant Equipment				41 501	52 532	107 128	160 083	177 132	156 676	182 042	174 199
Total Inventories				15 000	15 000	20 000	20 000	20 000	30 000	30 000
Cash Bank In Hand	4 788	59 324	1 747	354
Net Assets Liabilities Including Pension Asset Liability	87 380	101 705	102 483	76 484
Stocks Inventory	20 000	20 000	20 000	15 000
Tangible Fixed Assets	52 986	48 466	63 374	41 501

Capital & Reserves
Called Up Share Capital	100	100	100	103
Profit Loss Account Reserve	87 280	101 748	102 383	74 782
Shareholder Funds	87 380	101 705	102 483	76 484

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				70 797	64 013	67 004	92 122	126 892	139 922	173 036	208 536
Additions Other Than Through Business Combinations Property Plant Equipment								63 754	16 912	58 480	27 657
Average Number Employees During Period				21	22	26	27	28	32	33	40
Balances Amounts Owed To Related Parties								274	140	36 512	36 507
Bank Borrowings Overdrafts				46 595	55 800			168 270	132 583	163 583	110 583
Creditors				4 655	19 611	47 190	55 194	200 316	147 158	164 971	116 812
Future Minimum Lease Payments Under Non-cancellable Operating Leases				6 328	6 328	6 328	20 000	170 335	207 086	241 332	285 256
Increase From Depreciation Charge For Year Property Plant Equipment					11 947	24 506	37 267	39 402	33 239	33 114	35 500
Net Current Assets Liabilities	55 085	70 509	63 620	30 301	39 216	18 559	-20 151	108 105	70 993	235 860	311 651
Other Creditors				34 101	76 192	189 875	163 404	32 046	14 575	1 388	6 229
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								4 632	20 209
Other Disposals Property Plant Equipment								11 935	24 338
Other Taxation Social Security Payable				91 804	124 363	139 876	138 326	240 913	187 358	168 075	216 819
Property Plant Equipment Gross Cost				112 298	116 545	174 132	252 205	304 024	296 598	355 078	382 735
Provisions For Liabilities Balance Sheet Subtotal				5 769	7 921	14 633	21 490	21 165	17 016	20 096	16 305
Taxation Including Deferred Taxation Balance Sheet Subtotal							21 490	21 165	17 016	20 096	16 305
Total Assets Less Current Liabilities	108 071	118 975	126 994	86 908	91 748	125 687	139 932	285 237	227 669	417 902	485 850
Trade Creditors Trade Payables				55 688	50 035	67 810	110 311	57 812	124 783	249 693	192 216
Trade Debtors Trade Receivables				272 339	356 565	418 986	406 990	302 544	516 474	870 847	981 630
Additional Provisions Increase From New Provisions Recognised					2 152
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						6 712	6 857
Amounts Owed To Group Undertakings Participating Interests					13 969	10 335	15 873
Bank Overdrafts				46 595	55 800
Creditors Due After One Year	13 109	9 361	14 855	4 655
Creditors Due Within One Year	436 856	1 204 005	1 486 875	243 886
Deferred Tax Liabilities				5 769	7 921	14 633	21 490
Disposals Decrease In Depreciation Impairment Property Plant Equipment					18 731	21 515	12 149
Disposals Property Plant Equipment					26 916	24 123	19 815
Finance Lease Liabilities Present Value Total				4 655	32 933	73 100	91 386
Number Shares Allotted		100	100
Other Remaining Financial Liabilities						127 276	117 470
Par Value Share		1	1
Provisions				5 769	7 921	14 633	21 490
Provisions For Liabilities Charges	7 582	7 909	9 656	5 769
Secured Debts	82 173	21 358	82 960	59 548
Share Capital Allotted Called Up Paid	100	100	100
Share Premium Account				1 599
Tangible Fixed Assets Additions		14 805	36 328
Tangible Fixed Assets Cost Or Valuation	103 162	94 438	122 471	112 298
Tangible Fixed Assets Depreciation	50 176	45 972	59 097	70 797
Tangible Fixed Assets Depreciation Charged In Period		15 214	17 208	18 297
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		19 418	4 083	6 597
Tangible Fixed Assets Disposals		23 529	8 295	10 173
Total Additions Including From Business Combinations Property Plant Equipment					31 163	81 710	97 888
Total Borrowings				59 548	88 733	200 376	208 856

Company staff

Gillian S.

Role: Secretary

Appointed: 07 April 2009

Latest update: 16 March 2024

Deborah M.

Role: Director

Appointed: 01 May 2006

Latest update: 16 March 2024

James M.

Role: Director

Appointed: 01 March 2004

Latest update: 16 March 2024

People with significant control

James M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	15 March 2024
Confirmation statement last made up date	01 March 2023

Annual Accounts 30 April 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	30 April 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	31 March 2016
Annual Accounts 12 May 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	12 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019

Cleartech Group Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gillian S.

Deborah M.

James M.

Deborah M.

Boydslaw (secretarial Services) Limited

People with significant control

James M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Cleartech Group Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gillian S.

Deborah M.

James M.

Deborah M.

Boydslaw (secretarial Services) Limited

People with significant control

James M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016