Founded in 2016, Clear 123, classified under reg no. SC528856 is an active company. Currently registered at Old Cambus Quarry TD13 5YS, Cockburnspath the company has been in the business for eight years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on December 31, 2022.
The company has 5 directors, namely Andrew F., Thomas T. and James O. and others. Of them, Christopher K. has been with the company the longest, being appointed on 30 March 2016 and Andrew F. has been with the company for the least time - from 30 November 2023. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Gavin S. who worked with the the company until 25 July 2018.
Office Address | Old Cambus Quarry |
Town | Cockburnspath |
Post code | TD13 5YS |
Country of origin | United Kingdom |
Registration Number | SC528856 |
Date of Incorporation | Mon, 7th Mar 2016 |
Industry | Activities of head offices |
End of financial Year | 31st December |
Company age | 8 years old |
Account next due date | Mon, 30th Sep 2024 (159 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 26th Aug 2023 (2023-08-26) |
Last confirmation statement dated | Fri, 12th Aug 2022 |
The register of PSCs who own or control the company consists of 2 names. As BizStats identified, there is Pease Bay Farms Limited from St. Andrews, Scotland. The abovementioned PSC is classified as "a limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares. The second one in the PSC register is Christopher K. This PSC owns 75,01-100% shares and has 50,01-75% voting rights.
Pease Bay Farms Limited
Kinburn Castle Doubledykes Road, St. Andrews, KY16 9DR, Scotland
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | Scotland |
Place registered | Scotland |
Registration number | Sc755681 |
Notified on | 9 February 2024 |
Nature of control: |
75,01-100% shares |
Christopher K.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 50,01-75% voting rights |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-12-31 |
Balance Sheet | |||||
Debtors | 1 106 891 | 856 273 | 616 849 | 366 810 | 77 002 |
Other | |||||
Audit Fees Expenses | 35 963 | 23 000 | 23 000 | 23 500 | |
Fees For Non-audit Services | 13 521 | 600 | |||
Compensation For Loss Office Directors | 239 142 | 193 351 | |||
Director Remuneration | 10 000 | 10 000 | |||
Accumulated Amortisation Impairment Intangible Assets | 179 280 | 358 560 | 537 840 | 717 121 | |
Amortisation Expense Intangible Assets | 179 280 | 179 280 | 179 281 | ||
Amounts Owed By Group Undertakings | 1 106 891 | 856 273 | 616 849 | 366 810 | 77 002 |
Applicable Tax Rate | 20 | 19 | 19 | 19 | |
Average Number Employees During Period | 123 | 126 | 130 | 147 | 258 |
Bank Borrowings | 178 940 | 193 253 | 177 826 | 200 852 | 231 573 |
Bank Borrowings Overdrafts | 1 702 197 | 1 523 257 | 1 345 791 | 1 129 513 | 878 605 |
Comprehensive Income Expense | -70 599 | -61 958 | -56 788 | -69 620 | |
Creditors | 2 150 762 | 1 970 743 | 1 793 277 | 1 600 025 | 1 379 838 |
Current Tax For Period | 7 354 | -147 843 | -21 957 | ||
Depreciation Expense Property Plant Equipment | 361 417 | 529 920 | 562 600 | 627 229 | |
Fixed Assets | 3 589 010 | 3 589 010 | 3 589 010 | 3 589 010 | 3 589 010 |
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | 5 130 | 88 456 | 4 527 | ||
Gain Loss On Disposals Property Plant Equipment | 21 989 | -19 325 | |||
Increase From Amortisation Charge For Year Intangible Assets | 179 280 | 179 280 | 179 281 | ||
Intangible Assets | 1 240 890 | 1 061 610 | 882 330 | 703 049 | |
Intangible Assets Gross Cost | 1 420 170 | 1 420 170 | 1 420 170 | ||
Interest Expense On Bank Loans Similar Borrowings | 70 599 | 61 576 | 56 096 | ||
Interest Expense On Bank Overdrafts | 312 203 | 174 266 | 177 208 | 245 061 | |
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 98 462 | 112 539 | 43 819 | 93 415 | |
Interest Payable Similar Charges Finance Costs | 410 665 | 357 404 | 282 603 | 394 572 | |
Investments Fixed Assets | 3 589 010 | 3 589 010 | 3 589 010 | 3 589 010 | 3 589 010 |
Issue Equity Instruments | 2 555 641 | ||||
Net Assets Liabilities Subsidiaries | -8 498 935 | -7 896 641 | -7 872 851 | -8 790 986 | -12 252 340 |
Number Shares Issued Fully Paid | 40 025 000 | 40 025 000 | 40 025 000 | 40 025 000 | |
Other Deferred Tax Expense Credit | 15 671 | 52 510 | |||
Other Investments Other Than Loans | 3 589 010 | 3 589 010 | 3 589 010 | 3 589 010 | 3 589 010 |
Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | |
Profit Loss | 10 388 | -70 599 | -414 112 | -56 788 | -69 620 |
Profit Loss On Ordinary Activities Before Tax | 26 059 | 638 763 | -561 955 | 712 492 | |
Profit Loss Subsidiaries | 203 234 | 881 288 | -306 112 | 918 135 | 388 040 |
Tax Decrease From Utilisation Tax Losses | -104 202 | 135 373 | |||
Tax Expense Credit Applicable Tax Rate | 5 212 | 121 365 | -106 771 | 135 373 | |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 50 | ||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 15 671 | 7 354 | -147 843 | 30 553 | |
Total Borrowings | 178 905 | 177 826 | 177 826 | 200 852 | 231 573 |
Total Liabilities | 4 695 901 | 4 445 283 | 4 205 859 | 3 955 819 | 3 666 012 |
Total Operating Lease Payments | 132 781 | 126 000 | 165 659 | 97 348 | |
Turnover Revenue | 19 573 179 | 20 741 333 | 22 702 673 | 27 119 816 | |
Wages Salaries | 1 610 644 | 1 532 389 | 1 427 500 | 1 342 153 | |
Administration Support Average Number Employees | 109 | 25 | |||
Amounts Owed To Group Undertakings | |||||
Production Average Number Employees | 21 | 122 |
Type | Category | Free download | |
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AP01 |
On November 30, 2023 new director was appointed. filed on: 4th, December 2023 |
officers | Free Download (2 pages) |
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