Clearvac International Limited in Exeter, EX2 4DG

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www.clearvacinternational.com

Description

Data updated on: 01-11-2023

Registered as 07041939 15 years ago, Clearvac International Limited is categorised as a Private Limited Company. The firm's official mailing address is 1 Colleton Crescent, Exeter. This company's SIC code is 37000: Sewerage. September 30, 2022 is the last time the company accounts were reported.

The directors currently appointed by this particular company include: Roger F. assigned this position in 2014, Martyn F. assigned this position 12 years ago, Neil J. assigned this position on Thursday 8th November 2012 and David S..

The companies that control this firm are as follows: Clearvac Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Exeter, EX2 4DG, Devon and was registered as a PSC under the registration number 10225045.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	53 689	137 858	136 435	282 553	449 800	497 891

Balance Sheet
Cash Bank On Hand						18 004	354	946	247	164 031	92 716	177 389	218 680
Current Assets	106 957	100 149	143 232	289 283	426 242	467 179	667 490	829 973	862 971	956 019	958 238	1 457 076	1 415 898
Debtors	72 796	69 568	131 811	164 012	351 052	417 563	634 293	799 302	829 857	748 903	812 394	1 231 292	1 052 518
Net Assets Liabilities						497 891	674 966	907 352	1 080 787	1 160 380	1 017 964	1 158 987	1 060 411
Other Debtors						85 613	48 103	101 172	109 598	138 887	285 184	289 857	309 831
Property Plant Equipment						27 952	199 283	319 251	290 251	183 531	35 872	18 332	11 630
Total Inventories						31 612	32 842	29 725	32 867	43 085	53 128	48 395	144 700
Cash Bank In Hand	27 361	28 305	4 569	115 696	51 502	18 004
Intangible Fixed Assets		98 333	88 333	78 333	68 333	60 374
Net Assets Liabilities Including Pension Asset Liability	53 689	137 858	136 435	282 553	449 800	497 891
Stocks Inventory	6 800	2 276	6 852	9 575	23 688	31 612
Tangible Fixed Assets	375	1 311	8 008	15 157	32 998	27 952

Capital & Reserves
Called Up Share Capital	110	110	111	1 480	1 480	1 378
Profit Loss Account Reserve	53 579	137 748	132 835	247 732	414 979	463 792
Shareholder Funds	53 689	137 858	136 435	282 553	449 800	497 891

Other Financial Data
Accrued Liabilities							4 250	67 937	9 940	29 473	21 916	25 481	250 372
Accumulated Amortisation Impairment Intangible Assets						41 894	52 121	62 348	72 575	82 802	93 029	101 589	101 816
Accumulated Depreciation Impairment Property Plant Equipment						17 871	27 615	67 400	120 142	139 054	108 761	129 601	117 863
Additions Other Than Through Business Combinations Property Plant Equipment							181 075	159 753	23 742	30 670		3 300	3 948
Amounts Owed By Related Parties						134 306	304 680	520 118	631 991	552 434	471 017	516 243	435 763
Amounts Owed To Related Parties									23 730	23 730	85 398	8 097	9 753
Average Number Employees During Period						7	7	10	10	10	10	10	11
Bank Overdrafts							162 778	217 415	138 964
Creditors						53 963	333 315	41 596	35 416	31 500	17 666	5 568	1 588
Deferred Income							4 676	28 708
Disposals Decrease In Depreciation Impairment Property Plant Equipment										-33 961	-70 931		-21 614
Disposals Property Plant Equipment										-118 478	-177 952		-22 388
Finance Lease Liabilities Present Value Total							72 450	41 596
Fixed Assets	375	99 644	96 341	93 491	101 332	90 265	350 443	585 658	546 431	429 484	271 598	83 615	76 685
Increase From Amortisation Charge For Year Intangible Assets							10 227	10 227	10 227	10 227	10 227	8 560	227
Increase From Depreciation Charge For Year Property Plant Equipment							9 744	39 785	52 742	52 873	40 638	20 840	9 876
Intangible Assets						60 374	50 147	39 920	29 693	19 466	9 239	679	452
Intangible Assets Gross Cost						102 268	102 268	102 268	102 268	102 268	102 268	102 268	102 268
Investments Fixed Assets				1	1	1 939	101 013	226 487	226 487	226 487	226 487	64 604	64 603
Investments In Associates							6 482	6 482	6 482	6 482	6 482	6 481	6 481
Investments In Group Undertakings Participating Interests							101 013	226 487	226 487	226 487	226 487	64 604	64 603
Investments In Subsidiaries						1 939	101 013	220 005	220 005	220 005	220 005	58 123	58 122
Net Current Assets Liabilities	53 412	38 489	41 775	192 245	426 242	413 216	334 175	386 172	593 944	788 144	770 848	1 085 251	987 065
Other Creditors						1 578	8 243	11 834	14 948	9 492	12 532	18 874	15 494
Other Inventories						31 612	32 842	29 725	32 867	43 085	53 128	48 395	144 700
Other Remaining Borrowings						552	11 825
Prepayments							50 862	22 423	15 667		1 599	3 380	96 476
Property Plant Equipment Gross Cost						45 823	226 898	386 651	410 393	322 585	144 633	147 933	129 493
Provisions For Liabilities Balance Sheet Subtotal						5 590	9 652	22 882	24 172	25 748	6 816	4 311	1 751
Taxation Social Security Payable						47 510	30 819	63 751	28 356	39 377	20 738	16 304	13 728
Total Assets Less Current Liabilities	53 787	138 133	138 116	382 774	456 730	503 481	684 618	971 830	1 140 375	1 217 628	1 042 446	1 168 866	1 063 750
Total Borrowings						552	235 228	41 596	35 416	31 500	17 666	5 568	1 588
Trade Creditors Trade Payables							38 274	34 706	39 767	51 969	32 972	289 908	135 183
Trade Debtors Trade Receivables						165 421	230 648	155 589	72 601	57 582	54 594	421 812	210 448
Amount Specific Advance Or Credit Directors		656	14 502	750	750		1 650	1 700	1 933	1 991	969	94 814	2 136
Amount Specific Advance Or Credit Made In Period Directors							715	50	233	58	15 382	7 542	15 365
Amount Specific Advance Or Credit Repaid In Period Directors							-31 913			-79			-13 316
Capital Redemption Reserve						102
Creditors Due Within One Year	53 545	61 660	101 457	97 038	70 844	53 963
Number Shares Allotted		10	111	1 480	1 480	1 378
Par Value Share		1		1	1	1
Percentage Joint-venture Held						50
Percentage Subsidiary Held						50
Provisions For Liabilities Charges	98	275	1 681	3 183	6 930	5 590
Creditors Due After One Year				97 038	70 844
Intangible Fixed Assets Additions		100 000
Intangible Fixed Assets Aggregate Amortisation Impairment		1 667	11 667	21 667	31 667
Intangible Fixed Assets Amortisation Charged In Period		1 667		10 000	10 000
Intangible Fixed Assets Cost Or Valuation		100 000	100 000	100 000	100 000
Secured Debts			4 779	956
Share Capital Allotted Called Up Paid	10	10	111	1 480	1 480
Share Premium Account			3 489	33 341	33 341	32 619
Tangible Fixed Assets Additions		1 473		11 387	25 770
Tangible Fixed Assets Cost Or Valuation	469	1 942	11 587	22 974	48 744
Tangible Fixed Assets Depreciation	94	631	3 579	7 817	15 746
Tangible Fixed Assets Depreciation Charged In Period		537		4 238	7 929
Value Shares Allotted					1 480	1 378

Company staff

Roger F.

Role: Director

Appointed: 11 June 2014

Latest update: 6 March 2024

Martyn F.

Role: Director

Appointed: 08 November 2012

Latest update: 6 March 2024

Neil J.

Role: Director

Appointed: 08 November 2012

Latest update: 6 March 2024

David S.

Role: Director

Appointed: 14 October 2009

Latest update: 6 March 2024

People with significant control

Clearvac Group Limited

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England And Wales

Place registered England And Wales Company Registry

Registration number 10225045

Notified on 12 August 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	02 January 2024
Confirmation statement last made up date	19 December 2022

Annual Accounts 24 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	24 June 2013
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	30 June 2015
Annual Accounts 15 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	15 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30
Annual Accounts 22 June 2017
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	22 June 2017

Clearvac International Limited

General information

Name:

Office Address:

Contact information

Website

www.clearvacinternational.com

Description

Financial data based on annual reports

Company staff

Roger F.

Martyn F.

Neil J.

David S.

Charles N.

Graham S.

People with significant control

Clearvac Group Limited

Accounts Documents

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