Britclean (u.k.) Limited in Stoke On Trent, ST8 7BE

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www.britclean.co.uk

Description

Data updated on: 01-11-2023

This particular business is located in Stoke On Trent under the following Company Registration No.: 03136010. This firm was set up in 1995. The office of this firm is situated at Unit 2 Power Wash Trading Estate Tunstall Road, Knypersley. The postal code is ST8 7BE. It changed its registered name already two times. Up till 1999 it has delivered the services it specializes in under the name of Power Wash Supplies but at this moment it operates under the name Britclean (u.k.) Limited. The enterprise's classified under the NACE and SIC code 28990 and their NACE code stands for Manufacture of other special-purpose machinery n.e.c.. The company's most recent financial reports describe the period up to 2023-01-31 and the most recent annual confirmation statement was submitted on 2022-12-08.

We have a team of three directors leading this specific firm now, namely Judith J., Julian C. and Cyril C. who have been carrying out the directors tasks for 15 years. In order to support the directors in their duties, this firm has been utilizing the skillset of Julian C. as a secretary since the appointment on 1998-03-31.

Previous company's names
Britclean (u.k.) Limited 1999-05-25
Power Wash Supplies Limited 1996-01-15
Delabere Limited 1995-12-08

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					205 122	210 477	251 438	238 104	247 836	298 378	290 264	283 481
Current Assets	404 867	410 982	457 230	471 672	423 295	432 678	476 484	445 228	473 067	522 530	535 748	546 775
Debtors	86 618	78 150	83 797	117 947	90 507	86 001	103 197	86 267	101 243	101 004	115 028	124 820
Net Assets Liabilities					275 554	340 920	284 395	250 844	266 182	336 740	242 681	336 337
Other Debtors					4 788	4 757	4 501	3 807	4 078	3 542	3 254	2 585
Property Plant Equipment					14 791	15 172	19 788	15 338	15 458	13 658	23 737	27 477
Total Inventories					127 666	136 200	121 849	120 857	123 988	123 148	130 456	138 474
Cash Bank In Hand	191 049	209 276	244 218	220 725	205 122
Net Assets Liabilities Including Pension Asset Liability	285 768	294 213	376 310	399 175	275 554
Stocks Inventory	127 200	123 556	129 215	133 000	127 666
Tangible Fixed Assets	8 479	6 360	9 911	7 563	14 791

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	285 668	294 113	376 210	399 075	275 454

Other Financial Data
Version Production Software												2 024
Accrued Liabilities											4 825	4 825
Accumulated Depreciation Impairment Property Plant Equipment					44 234	47 653	52 432	52 282	52 486	55 679	63 590	65 850
Additions Other Than Through Business Combinations Property Plant Equipment						5 000	9 395		10 975	1 393	17 990	16 975
Average Number Employees During Period					4	4	4	4	4	4	4	4
Corporation Tax Payable					18 671	23 129	27 825	34 621	26 545	30 714
Creditors					159 574	103 896	208 117	202 307	219 406	196 853	314 209	235 320
Increase From Depreciation Charge For Year Property Plant Equipment						4 509	4 779	3 649	4 832	3 193	7 911	7 011
Loans From Directors										116 277	200 955	144 455
Net Current Assets Liabilities	278 319	289 125	368 291	393 035	263 721	328 782	268 367	242 921	253 661	325 677	221 539	311 455
Other Creditors					102 070	48 160	136 425	138 842	138 453	116 277
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 090		3 799	4 628			4 751
Other Disposals Property Plant Equipment						1 200		4 600	6 150			10 975
Other Taxation Social Security Payable					11 408	12 837	12 583	9 476	9 290	13 730
Property Plant Equipment Gross Cost					59 025	62 825	72 220	67 620	67 944	69 337	87 327	93 327
Provisions For Liabilities Balance Sheet Subtotal					2 958	3 034	3 760	2 914	2 937	2 595
Taxation Including Deferred Taxation Balance Sheet Subtotal										2 595	2 595	2 595
Taxation Social Security Payable										44 444	30 957	36 171
Total Assets Less Current Liabilities	286 798	295 485	378 202	400 598	278 512	343 954	288 155	253 758	269 119	339 335	245 276	338 932
Trade Creditors Trade Payables					27 425	19 770	31 284	23 869	45 118	36 132	63 959	36 588
Trade Debtors Trade Receivables					85 719	81 244	98 696	82 460	97 165	97 462	111 774	122 235
Value-added Tax Payable											13 513	13 281
Advances Credits Directors											200 955	144 455
Advances Credits Made In Period Directors												75 000
Advances Credits Repaid In Period Directors												131 500
Amount Specific Advance Or Credit Directors											75 110	55 860
Amount Specific Advance Or Credit Made In Period Directors												33 750
Amount Specific Advance Or Credit Repaid In Period Directors												53 000
Capital Employed	285 768	294 213	376 310	399 175	275 554
Creditors Due Within One Year	126 548	121 857	88 939	78 637	159 574
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	1 030	1 272	1 892	1 423	2 958
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			7 155		11 760
Tangible Fixed Assets Cost Or Valuation	51 084	51 084	51 239	51 239	59 025
Tangible Fixed Assets Depreciation	42 605	44 724	41 328	43 676	44 234
Tangible Fixed Assets Depreciation Charged In Period		2 119	3 301	2 348	3 275
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			6 697		2 717
Tangible Fixed Assets Disposals			7 000		3 974

Company staff

Judith J.

Role: Director

Appointed: 18 May 2009

Latest update: 31 March 2024

Julian C.

Role: Director

Appointed: 31 March 1998

Latest update: 31 March 2024

Julian C.

Role: Secretary

Appointed: 31 March 1998

Latest update: 31 March 2024

Cyril C.

Role: Director

Appointed: 22 December 1995

Latest update: 31 March 2024

Susan L.

Role: Secretary

Appointed: 22 December 1995

Resigned: 31 March 1998

Latest update: 31 March 2024

Susan L.

Role: Director

Appointed: 22 December 1995

Resigned: 31 March 1998

Latest update: 31 March 2024

Bristol Legal Services Limited

Role: Corporate Nominee Secretary

Appointed: 08 December 1995

Resigned: 22 December 1995

Address: 7 Brunswick Square, Bristol, Avon, BS2 8PE

Latest update: 31 March 2024

Bourse Securities Limited

Role: Nominee Director

Appointed: 08 December 1995

Resigned: 22 December 1995

Latest update: 31 March 2024

People with significant control

Executives who have control over the firm are as follows: Judith J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Julian C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Judith J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Julian C.

Notified on 6 April 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	22 December 2023
Confirmation statement last made up date	08 December 2022

Annual Accounts 21 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	21 October 2013
Annual Accounts 29 September 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	29 September 2014
Annual Accounts 25 September 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	25 September 2015
Annual Accounts 12 September 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	12 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	1 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	1 February 2022
End Date For Period Covered By Report	31 January 2023

Britclean (u.k.) Limited

General information

Name:

Office Address:

Contact information

Website

www.britclean.co.uk

Description

Financial data based on annual reports

Company staff

Judith J.

Julian C.

Julian C.

Cyril C.

Susan L.

Susan L.

Bristol Legal Services Limited

Bourse Securities Limited

People with significant control

Judith J.

Julian C.

Accounts Documents

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