Clearwater Bathrooms Ltd. in Glasgow, G3 7JT

Description

Data updated on: 01-11-2023

The enterprise called Clearwater Bathrooms was started on 2004-01-22 as a Private Limited Company. The firm's head office could be reached at Glasgow on C/o Horizon Ca, 12 Somerset Place. Should you want to contact this firm by mail, the zip code is G3 7JT. The office reg. no. for Clearwater Bathrooms Ltd. is SC262327. Even though currently it is referred to as Clearwater Bathrooms Ltd., it had the name changed. This firm was known as Clyde K & B Services until 2004-02-26, then the name was replaced by Balmoral Properties (scotland). The last transformation came on 2005-07-25. The firm's classified under the NACE and SIC code 82990, that means Other business support service activities not elsewhere classified. Its most recent filed accounts documents describe the period up to 2022-03-31 and the most current confirmation statement was submitted on 2023-10-09.

There's a single managing director presently running this particular firm, specifically Ian M. who's been doing the director's duties for 20 years.

Previous company's names
Clearwater Bathrooms Ltd. 2005-07-25
Balmoral Properties (scotland) Limited 2004-02-26
Clyde K & B Services Ltd. 2004-01-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	54 092	1 119	26 913	39 948	50 104

Balance Sheet
Cash Bank On Hand						32 408	19 716	40 470	93 169	270 471	307 531	355 854	381 812
Current Assets	230 215	202 944	202 280	193 087	231 825	203 963	203 653	213 725	218 108	419 333	393 146	443 923	481 697
Debtors	160 235	150 993	137 890	142 290	182 250	171 555	183 937	173 255	124 939	110 112	46 865	53 420	64 686
Net Assets Liabilities						60 082	43 120
Other Debtors						106 194	105 631	105 631			5 000	5 000
Property Plant Equipment						65	49	6 498	8 332	14 746	11 013	7 228	2 887
Total Inventories										38 750	38 750	34 649	35 199
Cash Bank In Hand	40 308	20 342	30 638	15 333	4 371	32 408
Stocks Inventory	29 672	31 609	33 752	35 464	45 204
Tangible Fixed Assets	432	204	153	115	86	65
Net Assets Liabilities Including Pension Asset Liability					50 104	60 082

Capital & Reserves
Called Up Share Capital	214	214	214	214	214	214
Profit Loss Account Reserve	53 878	905	26 699	39 734	49 890	59 868
Shareholder Funds	54 092	1 119	26 913	39 948	50 104

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						2 165	2 181	4 396	6 562	10 498	14 606	18 946	23 287
Additions Other Than Through Business Combinations Property Plant Equipment									4 000	10 350	375	555
Amounts Owed By Group Undertakings Participating Interests									25 100	28 900	24 100	24 100	24 100
Amounts Owed To Group Undertakings Participating Interests						29 267	54 467	54 470	48 231	48 231	48 231	30 274	30 274
Average Number Employees During Period							32	30	-28	-36	-25	-27	-24
Bank Overdrafts						1 734
Corporation Tax Payable						48 101	33 379	10 395
Creditors						143 946	160 582	194 026	231 622	403 447	384 813	387 368	462 090
Increase From Depreciation Charge For Year Property Plant Equipment							16	2 215	2 166	3 936	4 108	4 340	4 341
Net Current Assets Liabilities	53 660	915	26 760	39 833	50 018	60 017	43 071	19 699	-13 514	15 886	8 333	56 555	19 607
Other Creditors						1 622	1 389	4 981	5 832	3 200	3 200	3 255	8 255
Other Taxation Social Security Payable						14 578	3 420	5 025
Property Plant Equipment Gross Cost						2 230	2 230	10 894	14 894	25 244	25 619	26 174	26 174
Taxation Social Security Payable								63 314	94 700	178 601	220 554	133 398	184 585
Trade Creditors Trade Payables						48 644	20 173	71 264	82 859	173 415	112 828	220 441	238 976
Trade Debtors Trade Receivables						65 361	76 467	65 785	99 839	81 212	17 765	24 320	40 586
Accrued Liabilities							25 599	3 200
Creditors Due Within One Year	176 555	202 029	175 520	153 254	181 807	143 946
Number Shares Allotted		4	4	4	4	214
Par Value Share		1	1	1	1	1
Prepayments							1 839	1 839
Share Capital Allotted Called Up Paid	4	4	4	4	214	214
Tangible Fixed Assets Cost Or Valuation	2 230	2 230	2 230	2 230	2 230	2 230
Tangible Fixed Assets Depreciation	1 798	2 026	2 077	2 115	2 144	2 165
Tangible Fixed Assets Depreciation Charged In Period		228	51	38	29	21
Total Additions Including From Business Combinations Property Plant Equipment								8 664
Total Assets Less Current Liabilities	54 092	1 119	26 913	39 948	50 104		43 120	26 197
Capital Employed					50 104	60 082