Clearview Endoscopy Limited in Rochford, SS4 1GR

Description

Data updated on: 01-11-2023

Clearview Endoscopy Limited was set up as Private Limited Company, based in 4 Walls Yard Riverside Industrial Estate, South Street in Rochford. The main office's located in SS4 1GR. This enterprise was created in 2014-04-02. The company's Companies House Registration Number is 08972188. This business's principal business activity number is 33190 meaning Repair of other equipment. 2022-10-31 is the last time company accounts were filed.

In order to be able to match the demands of their customers, this particular company is constantly overseen by a group of three directors who are Amanda P., Darren L. and Keith L.. Their support has been of cardinal use to this specific company since 2023-10-19.

The companies with significant control over this firm include: Clearview Bidco Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Rochford at South Street, SS4 1GR, Essex and was registered as a PSC under the reg no 14605109.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand		68 897	961 449	1 062 498	1 082 146	1 073 527	1 395 897	1 909 297
Current Assets	159 942	346 045	1 181 073	1 638 172	1 612 659	1 865 403	2 099 079	2 357 513
Debtors	134 141	247 148	171 315	430 144	295 695	443 564	351 447	187 264
Net Assets Liabilities		-76 514	130 074	1 069 552	573 546	863 246	922 036	1 832 722
Other Debtors		30 919	16 695	20 282	34 822	41 550	67 606	65 130
Property Plant Equipment		81 809	246 672	400 904	892 607	1 318 270	1 411 755	2 226 721
Total Inventories		30 000	48 309	145 530	234 818	348 312	351 735	260 952
Cash Bank In Hand	20 800	68 897
Net Assets Liabilities Including Pension Asset Liability	-120 099	-60 152
Stocks Inventory	5 000	30 000
Tangible Fixed Assets	48 029	81 809

Capital & Reserves
Called Up Share Capital	1	100
Profit Loss Account Reserve	-120 199	-60 252

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		48 615	114 459	156 028	250 597	573 098	826 617	1 034 906
Average Number Employees During Period			16	19	24	27	27	31
Creditors		200 400	1 271 267	936 723	11 739	9 466	7 194	2 332 559
Disposals Decrease In Depreciation Impairment Property Plant Equipment			90 066	150 000	100 000	15 000
Disposals Property Plant Equipment			229 851	234 480	236 628	50 000
Dividends Paid			101 700	225 000
Finance Lease Liabilities Present Value Total					11 739	9 466	7 194	7 194
Increase Decrease In Property Plant Equipment					19 391
Increase From Depreciation Charge For Year Property Plant Equipment			155 910	191 569	194 569	337 501	253 519	208 289
Net Current Assets Liabilities	48 872	58 439	-90 194	701 449	-152 665	-206 531	-219 320	24 954
Number Shares Issued Fully Paid			70	70	70	70	70	70
Other Creditors		200 400	990 260	1 292 438	1 495 172	1 761 068	1 926 556	2 060 436
Other Taxation Social Security Payable		46 207	258 892	436 979	229 608	260 750	355 209	241 021
Par Value Share	1	1	1	1	1	1	1	1
Profit Loss			488 288	1 164 478
Property Plant Equipment Gross Cost		130 424	361 131	556 932	1 143 204	1 891 368	2 238 372	3 261 627
Provisions		16 362	26 404	32 801	154 657	239 027	263 205	418 953
Provisions For Liabilities Balance Sheet Subtotal		16 362	26 404	32 801	154 657	239 027	263 205	418 953
Total Additions Including From Business Combinations Property Plant Equipment			460 558	430 281	822 900	798 164	347 004	1 023 255
Total Assets Less Current Liabilities	96 901	140 248	156 478	1 102 353	739 942	1 111 739	1 192 435	2 251 675
Trade Creditors Trade Payables		34 348	22 115	35 532	38 271	47 843	34 361	23 908
Trade Debtors Trade Receivables		216 229	154 620	409 862	260 873	402 014	283 841	122 134
Additional Provisions Increase From New Provisions Recognised						84 370
Advances Credits Directors	385
Advances Credits Made In Period Directors	385
Advances Credits Repaid In Period Directors		385
Capital Employed	-120 099	-60 152
Creditors Due After One Year	217 000	200 400
Creditors Due Within One Year	111 169	287 606
Number Shares Allotted	1	1
Number Shares Allotted Increase Decrease During Period	1
Share Capital Allotted Called Up Paid	1	100
Tangible Fixed Assets Additions	64 039	121 085
Tangible Fixed Assets Cost Or Valuation	64 039	130 424
Tangible Fixed Assets Depreciation	16 010	48 615
Tangible Fixed Assets Depreciation Charged In Period	16 010	32 605
Tangible Fixed Assets Disposals		54 700
Value Shares Allotted Increase Decrease During Period	1