Founded in 1999, Crystal Clear Products (2000), classified under reg no. 03880488 is an active company. Currently registered at Unit 9 Grove Farm CO6 3AJ, Colchester the company has been in the business for twenty five years. Its financial year was closed on December 31 and its latest financial statement was filed on 31st December 2022.
The firm has 3 directors, namely William R., Carolyn R. and Paul R.. Of them, Paul R. has been with the company the longest, being appointed on 25 November 1999 and William R. has been with the company for the least time - from 1 January 2016. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Norris S. who worked with the the firm until 31 December 2015.
| Office Address | Unit 9 Grove Farm |
| Office Address2 | Wormingford |
| Town | Colchester |
| Post code | CO6 3AJ |
| Country of origin | United Kingdom |
| Registration Number | 03880488 |
| Date of Incorporation | Fri, 19th Nov 1999 |
| Industry | Water collection, treatment and supply |
| End of financial Year | 31st December |
| Company age | 25 years old |
| Account next due date | Mon, 30th Sep 2024 (164 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 8th Dec 2023 (2023-12-08) |
| Last confirmation statement dated | Thu, 24th Nov 2022 |
Position: Director
Appointed: 01 January 2016
Position: Director
Appointed: 01 January 2000
Position: Director
Appointed: 25 November 1999
The list of persons with significant control who own or control the company is made up of 1 name. As BizStats researched, there is Paul R. The abovementioned PSC has significiant influence or control over the company,.
Paul R.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Net Worth | 143 444 | 155 806 | 72 293 | ||||||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 33 262 | 24 516 | |||||||||
| Current Assets | 126 588 | 148 928 | 62 511 | 67 071 | 95 517 | 97 878 | 146 542 | 142 471 | 199 822 | 215 755 | 204 483 |
| Debtors | 69 812 | 72 944 | 23 774 | 34 691 | |||||||
| Net Assets Liabilities | 72 293 | 85 009 | 107 647 | 122 195 | 154 291 | 151 415 | 184 262 | 205 695 | 189 759 | ||
| Property Plant Equipment | 13 457 | 23 376 | |||||||||
| Total Inventories | 5 475 | 7 864 | |||||||||
| Cash Bank In Hand | 44 090 | 59 261 | 33 262 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 143 444 | 155 806 | 72 293 | ||||||||
| Stocks Inventory | 12 686 | 16 723 | 5 475 | ||||||||
| Tangible Fixed Assets | 94 644 | 90 079 | 13 457 | ||||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 | ||||||||
| Profit Loss Account Reserve | 142 444 | 154 806 | 71 293 | ||||||||
| Shareholder Funds | 143 444 | 155 806 | 72 293 | ||||||||
| Other | |||||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -3 000 | -13 231 | -10 000 | -20 000 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 105 803 | 104 145 | |||||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 24 313 | ||||||||||
| Administrative Expenses | 221 915 | 130 619 | |||||||||
| Average Number Employees During Period | 6 | 4 | 4 | 4 | 5 | 5 | 5 | 5 | 5 | ||
| Comprehensive Income Expense | -56 153 | 27 716 | |||||||||
| Creditors | 3 675 | 5 438 | 7 648 | 6 572 | 15 418 | 8 431 | 16 110 | 11 446 | 6 117 | ||
| Depreciation Expense Property Plant Equipment | 4 506 | 7 792 | |||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -9 450 | ||||||||||
| Disposals Property Plant Equipment | -16 345 | ||||||||||
| Dividends Paid | -27 360 | -15 000 | |||||||||
| Fixed Assets | 94 644 | 90 079 | 13 457 | 23 376 | 19 778 | 33 889 | 23 167 | 17 375 | 13 781 | 11 386 | 11 393 |
| Gross Profit Loss | 167 416 | 153 017 | |||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 792 | ||||||||||
| Interest Payable Similar Charges Finance Costs | -1 703 | ||||||||||
| Net Current Assets Liabilities | 64 466 | 73 394 | 58 836 | 61 633 | 87 869 | 91 306 | 131 124 | 134 040 | 183 712 | 204 309 | 198 366 |
| Other Interest Receivable Similar Income Finance Income | 49 | 31 | |||||||||
| Other Inventories | 5 475 | 7 864 | |||||||||
| Profit Loss | -56 153 | 27 716 | |||||||||
| Profit Loss On Ordinary Activities Before Tax | -56 153 | 22 429 | |||||||||
| Property Plant Equipment Gross Cost | 119 553 | 127 521 | |||||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -5 287 | ||||||||||
| Total Assets Less Current Liabilities | 159 110 | 163 473 | 72 293 | 107 647 | 125 195 | 154 291 | 151 415 | 197 493 | 215 695 | 209 759 | |
| Creditors Due After One Year | 15 666 | 7 667 | |||||||||
| Creditors Due Within One Year | 62 122 | 75 534 | 3 675 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 31st December 2022 filed on: 3rd, April 2023 |
accounts | Free Download (6 pages) |
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