Clearwater D C 2001 Limited in Glasgow, G40 3PX

Description

Data updated on: 01-11-2023

This company referred to as Clearwater D C 2001 was created on 2002-02-15 as a Private Limited Company. This company's head office can be reached at Glasgow on 100 Boden Street. When you need to contact the firm by post, the postal code is G40 3PX. The registration number for Clearwater D C 2001 Limited is SC228149. This company's Standard Industrial Classification Code is 38110 which means Collection of non-hazardous waste. 2022-02-27 is the last time when the accounts were reported.

Murray P. is the firm's single managing director, that was formally appointed sixteen years ago. That firm had been directed by William E. until 2007. Additionally another director, namely James P. resigned on 2008-11-01. In addition, the director's tasks are often helped with by a secretary - Margaret P., who was chosen by this firm in 2002.

James P. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2020-02-28	2021-02-27	2022-02-27	2023-02-26
Currency
Net Worth	529 680	534 083	643 195	772 510	1 540 982

Balance Sheet
Cash Bank On Hand						753 512	1 508 026	1 334 395	967 590
Current Assets	929 820	878 770	1 150 613	1 437 342	2 125 074	3 697 953	4 839 699	6 459 431	6 531 812
Debtors	826 709	822 020	775 847	1 119 183	1 789 309	2 944 441	2 732 321	4 240 968	4 556 952
Net Assets Liabilities						3 640 281	4 413 173	4 988 798	5 186 266
Property Plant Equipment						5 741 870	5 257 348	4 821 630	4 581 810
Total Inventories							599 352	884 068	1 007 270
Cash Bank In Hand	103 111	56 750	156 592	87 271	218 279
Net Assets Liabilities Including Pension Asset Liability	529 680	534 083	643 195	772 510	1 540 982
Stocks Inventory			218 174	230 888	117 486
Tangible Fixed Assets			61 917	75 661	963 795

Capital & Reserves
Called Up Share Capital	100 000	100 000	100 000	100 000	100 000
Profit Loss Account Reserve	429 680	434 083	543 195	672 510	1 440 982
Shareholder Funds	529 680	534 083	643 195	772 510	1 540 982

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						3 976 914	5 160 152	6 349 160	7 532 488
Average Number Employees During Period						46	46	48	47
Creditors						3 122 979	3 541 132	3 810 827	3 894 161
Disposals Property Plant Equipment									911 296
Fixed Assets			61 917	75 661	963 795	5 741 870	5 257 348	4 821 630	4 581 810
Increase From Depreciation Charge For Year Property Plant Equipment							1 183 238		1 183 328
Net Current Assets Liabilities	529 680	534 083	581 278	696 849	717 896	574 974	1 298 567	2 648 604	2 637 651
Property Plant Equipment Gross Cost						9 718 784	10 417 500	11 170 790	12 114 298
Total Additions Including From Business Combinations Property Plant Equipment							698 716		1 854 804
Total Assets Less Current Liabilities	529 680	534 083	643 195	772 510	1 681 691	6 316 844	6 555 915	7 470 234	7 219 461
Creditors Due After One Year					140 709
Creditors Due Within One Year	400 140	344 687	569 335	740 493	1 407 178
Number Shares Allotted					100 000
Par Value Share					1
Share Capital Allotted Called Up Paid				100 000	100 000
Tangible Fixed Assets Additions				33 850	1 002 686
Tangible Fixed Assets Cost Or Valuation			63 500	97 350	1 100 036
Tangible Fixed Assets Depreciation			1 583	21 689	136 241
Tangible Fixed Assets Depreciation Charged In Period				20 106	114 552