Allclean Supplies Limited in Alcester, B49 5ET

Description

Data updated on: 02-08-2022

Allclean Supplies came into being in 2015 as a company enlisted under no 09376737, located at B49 5ET Alcester at C/o Bollands Minerva Mill. This company's last known status was dissolved. Allclean Supplies had been offering its services for at least seven years.

Within this specific business, all of director's duties have so far been carried out by John N. and Sharon N.. Out of these two managers, John N. had supervised the business the longest, having become a part of company's Management Board on 2015-01-07.

Executives who controlled the firm include: John N. owned 1/2 or less of company shares. Sharon N. owned 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	2019-12-31	2020-12-31
Currency
Net Worth	460

Balance Sheet
Cash Bank In Hand	2 791
Current Assets	47 964	14 054	11 293	11 077	11 494	6 101
Debtors	34 186
Intangible Fixed Assets	7 500
Net Assets Liabilities	460	-18 876	-26 525	-31 209	-36 149
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	50 683	45 092
Creditors Due After One Year	15 249
Creditors Due Within One Year	47 741
Fixed Assets	15 486	10 990	6 993	3 370	3 040	2 280
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	-39 189	-38 991
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	-36 149	-36 711
Average Number Employees During Period				1	1	1

Company staff

John N.

Role: Director

Appointed: 07 January 2015

Latest update: 30 June 2025

Sharon N.

Role: Director

Appointed: 07 January 2015

Latest update: 30 June 2025

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	30 September 2022
Account last made up date	31 December 2020
Confirmation statement next due date	30 January 2022
Confirmation statement last made up date	16 January 2021

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
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020

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

Company filings

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