Allclean Supplies Limited in Alcester, B49 5ET

Description

Data updated on: 01-09-2020

2015 marks the founding of Allclean Supplies Limited, a firm that is situated at C/o Bollands Minerva Mill, Station Road in Alcester. This means it's been five years Allclean Supplies has prospered in the United Kingdom, as it was established on 2015-01-07. The company's registration number is 09376737 and the post code is B49 5ET. The enterprise's Standard Industrial Classification Code is 46750, that means Wholesale of chemical products. Allclean Supplies Ltd filed its account information for the financial year up to 2018-12-31. The firm's most recent confirmation statement was submitted on 2020-01-16.

In order to be able to match the demands of their customers, this specific business is continually developed by a group of two directors who are John N. and Sharon N.. Their mutual commitment has been of critical importance to this business since 2015-01-07.

Executives who control the firm include: John N. owns 1/2 or less of company shares. Sharon N. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31
Currency
Net Worth	460

Balance Sheet
Cash Bank In Hand	2 791
Current Assets	47 964	14 054	11 293	11 077
Debtors	34 186
Intangible Fixed Assets	7 500
Net Assets Liabilities	460	-18 876	-26 525	-31 209
Net Assets Liabilities Including Pension Asset Liability	460
Stocks Inventory	10 987
Tangible Fixed Assets	7 986

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	360
Shareholder Funds	460

Other Financial Data
Creditors	15 249	14 892	8 942	3 012
Creditors Due After One Year	15 249
Creditors Due Within One Year	47 741
Fixed Assets	15 486	10 990	6 993	3 370
Intangible Fixed Assets Additions	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 500
Intangible Fixed Assets Amortisation Charged In Period	2 500
Intangible Fixed Assets Cost Or Valuation	10 000
Net Current Assets Liabilities	223	-14 974	-24 576	-31 567
Number Shares Allotted	100
Par Value Share	1
Secured Debts	25 784
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	10 648
Tangible Fixed Assets Cost Or Valuation	10 648
Tangible Fixed Assets Depreciation	2 662
Tangible Fixed Assets Depreciation Charged In Period	2 662
Total Assets Less Current Liabilities	15 709	-3 984	-17 583	-28 197

Company staff

John N.

Role: Director

Appointed: 07 January 2015

Latest update: 2 July 2020

Sharon N.

Role: Director

Appointed: 07 January 2015

Latest update: 2 July 2020

People with significant control

John N.

Notified on 7 January 2017

Nature of control:

1/2 or less of shares

Sharon N.

Notified on 7 January 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2020
Account last made up date	31 December 2018
Confirmation statement next due date	27 February 2021
Confirmation statement last made up date	16 January 2020

Annual Accounts 7 October 2016
Start Date For Period Covered By Report	07 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	7 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018

Allclean Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John N.

Sharon N.

People with significant control

John N.

Sharon N.

Accounts Documents

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