Company Information & Financial DataClear 123 Limited
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name
Cockburnspath, Berwickshire, TD13
|
16 Mar 2023 |
Reveal name
Cockburnspath, Berwickshire, TD13
|
29 Sep 2023 |
Reveal name
Cockburnspath, Berwickshire, TD13
|
13 Mar 2023 |
Reveal name
Cockburnspath, Berwickshire, TD13
|
30 Nov 2023 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Cockburnspath, Berwickshire, TD13
|
07 Mar 2016 | 14 Jul 2022 |
Reveal name
Cockburnspath, Berwickshire, TD13
|
03 Aug 2022 | 16 Mar 2023 |
Reveal name
Cockburnspath, Berwickshire, TD13
|
30 Mar 2016 | 09 Feb 2024 |
Reveal name
Cockburnspath, Berwickshire, TD13
|
07 Mar 2016 | 14 Jul 2022 |
Reveal name
Cockburnspath, Berwickshire, TD13
|
21 Jun 2022 | 16 Mar 2023 |
Reveal name
Cockburnspath, Berwickshire, TD13
|
30 Mar 2016 | 25 Jul 2018 |
Reveal name
Cockburnspath, Berwickshire, TD13
|
16 Mar 2023 | 30 Nov 2023 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 30 Jun 2018 £ |
Year Ending 30 Jun 2019 £ |
Year Ending 30 Jun 2020 £ |
Year Ending 31 Dec 2021 £ |
Year Ending 31 Dec 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
30 Jun 2018
30 Jun 2019
30 Jun 2020
31 Dec 2021
31 Dec 2022
|
£20,741,333 | £22,702,673 | £27,119,816 | £41,762,927 | £28,138,252 |
Profit Before Tax |
30 Jun 2018
30 Jun 2019
30 Jun 2020
31 Dec 2021
31 Dec 2022
|
£638,763 | £-561,955 | £712,492 | £462,046 | £-1,601,355 |
No. of Employees |
30 Jun 2018
30 Jun 2019
30 Jun 2020
31 Dec 2021
31 Dec 2022
|
126 | 130 | 147 | 258 | 175 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
30 Jun 2018
£ |
30 Jun 2019
£ |
30 Jun 2020
£ |
31 Dec 2021
£ |
31 Dec 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Jun 2018
30 Jun 2019
30 Jun 2020
31 Dec 2021
31 Dec 2022
|
£14,584,101 | £14,815,274 | £17,840,491 | £28,717,285 | £27,063,225 |
Current Asset |
30 Jun 2018
30 Jun 2019
30 Jun 2020
31 Dec 2021
31 Dec 2022
|
£6,261,760 | £6,634,761 | £8,541,661 | £11,616,257 | £12,037,246 |
Current Liabilities |
30 Jun 2018
30 Jun 2019
30 Jun 2020
31 Dec 2021
31 Dec 2022
|
£11,296,425 | £11,941,710 | £14,284,988 | £22,038,968 | £22,052,769 |
Net Current Assets |
30 Jun 2018
30 Jun 2019
30 Jun 2020
31 Dec 2021
31 Dec 2022
|
£3,287,676 | £2,873,564 | £3,555,503 | £6,678,317 | £5,010,456 |
Net Current Liabilities |
30 Jun 2018
30 Jun 2019
30 Jun 2020
31 Dec 2021
31 Dec 2022
|
£7,044,403 | £6,798,400 | £9,336,838 | £13,087,094 | £15,706,549 |
Net Worth |
30 Jun 2018
30 Jun 2019
30 Jun 2020
31 Dec 2021
31 Dec 2022
|
£2,226,066 | £1,991,234 | £2,852,454 | £6,244,188 | £4,755,607 |
Cash |
30 Jun 2018
30 Jun 2019
30 Jun 2020
31 Dec 2021
31 Dec 2022
|
£472,437 | N/A | N/A | £182,646 | £5,539 |
Profit & Loss Reserve |
30 Jun 2018
30 Jun 2019
30 Jun 2020
31 Dec 2021
31 Dec 2022
|
£976,045 | £561,933 | £1,243,872 | £1,293,372 | £-59,627 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
R & K Drysdale Limited
T:
01368 830448
|
Fruit and Vegetable (Producers) | SC139487 |
Dalglen (no. 17723) Limited
|
Holding Companies Management Activities | SC365826 |
R & K Drysdale (holdings) Limited
T:
01368 830448
|
Holding Companies Management Activities | SC170198 |
Kpi Recruitment Limited
T:
0131 226 1044
|
Employment and Recruitment Companies and Consultants | SC282314 |
Option A Ltd
|
Employment and Recruitment Companies and Consultants | N/A |
Key: N/A = Not Available