Multyclean Limited in Lancashire, BB12 0EF

Description

Data updated on: 01-11-2023

Multyclean Limited with reg. no. 05025171 has been on the market for 20 years. This particular Private Limited Company can be found at 73 Lower Manor Lane, Burnley, Lancashire and company's zip code is BB12 0EF. This business's principal business activity number is 81299 which stands for Other cleaning services. 2023-01-31 is the last time the accounts were filed.

Because of this particular firm's number of employees, it was necessary to appoint new directors: Heather B. and Alan B. who have been participating in joint efforts since Mon, 7th Jan 2008 to exercise independent judgement of the following limited company.

Executives with significant control over the firm are: Alan B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Heather B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	520	1 982	77	276	71

Balance Sheet
Cash Bank In Hand	24 774	34 650	38 190	31 035	33 867
Cash Bank On Hand					33 867	41 102	43 308	46 852	41 296	45 765	33 502	32 031	30 090
Current Assets	28 037	36 242	42 213	35 613	37 851	43 429	46 474	51 248	44 395	47 846	34 994	35 880	32 745
Debtors	2 413	842	2 623	3 228	2 634	1 127	1 766	2 921	1 849	1 081	742	3 099	1 905
Net Assets Liabilities					71	189	450	376	592	612	497	5 520	13 615
Net Assets Liabilities Including Pension Asset Liability	520	1 982	77	276	71
Other Debtors					495	492	581	561	349	260	352	386	30
Property Plant Equipment					3 880	3 753	2 762	2 162	1 618	1 208	1 162	1 801	1 875
Stocks Inventory	850	750	1 400	1 350	1 350
Tangible Fixed Assets	9 400	7 681	5 981	4 494	3 880
Total Inventories					1 350	1 200	1 400	1 475	1 250	1 000	750	750	750

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	518	1 980	75	274	69
Shareholder Funds	520	1 982	77	276	71

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					17 245	18 288	19 399	20 114	20 658	21 068	21 403	21 802	10 502
Average Number Employees During Period						2	2	2	2	2	2	2	2
Creditors					41 004	46 340	48 337	52 471	45 164	48 254	35 472	31 847	20 628
Creditors Due Within One Year	35 303	40 746	47 099	39 078	41 004
Disposals Decrease In Depreciation Impairment Property Plant Equipment													11 925
Disposals Property Plant Equipment													12 261
Increase From Depreciation Charge For Year Property Plant Equipment						1 043	1 111	715	544	410	335	399	625
Net Current Assets Liabilities	-7 266	-4 504	-4 886	-3 465	-3 153	-2 911	-1 863	-1 223	-769	-408	-478	4 033	12 117
Number Shares Allotted		2	2	2	2
Other Creditors					38 194	42 292	44 659	48 233	40 858	46 338	33 158	28 524	18 738
Other Taxation Social Security Payable					2 810	4 048	3 678	4 238	4 306	1 916	2 314	3 323	1 890
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					21 125	22 041	22 161	22 276	22 276	22 276	22 565	23 603	12 377
Provisions For Liabilities Balance Sheet Subtotal					656	653	449	563	257	188	187	314	377
Provisions For Liabilities Charges	1 614	1 195	1 018	753	656
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		856	306	32	682
Tangible Fixed Assets Cost Or Valuation	19 315	20 171	20 477	20 509	21 125
Tangible Fixed Assets Depreciation	9 915	12 490	14 496	16 015	17 245
Tangible Fixed Assets Depreciation Charged In Period		2 575	2 006	1 519	1 296
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					66
Tangible Fixed Assets Disposals					66
Total Additions Including From Business Combinations Property Plant Equipment						916	120	115			289	1 038	1 035
Total Assets Less Current Liabilities	2 134	3 177	1 095	1 029	727	842	899	939	849	800	684	5 834	13 992
Trade Debtors Trade Receivables					2 139	635	1 185	2 360	1 500	821	390	2 713	1 875

Company staff

Heather B.

Role: Director

Appointed: 07 January 2008

Latest update: 21 January 2024

Heather B.

Role: Secretary

Appointed: 26 January 2004

Latest update: 21 January 2024

Alan B.

Role: Director

Appointed: 26 January 2004

Latest update: 21 January 2024

People with significant control

Alan B.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Heather B.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	09 February 2024
Confirmation statement last made up date	26 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2013
Annual Accounts 1st May 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	1st May 2015
Annual Accounts 8th April 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	8th April 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
Start Date For Period Covered By Report	01 February 2023
End Date For Period Covered By Report	31 January 2024
Annual Accounts 8th March 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	8th March 2013
Annual Accounts 10th April 2014
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	10th April 2014

Multyclean Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Heather B.

Heather B.

Alan B.

People with significant control

Alan B.

Heather B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2015

Name:

Address:

Post code:

City / Town:

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Company Age

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Multyclean Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Heather B.

Heather B.

Alan B.

People with significant control

Alan B.

Heather B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2015