Careclean (essex) Limited in Southend-on-sea, SS2 6HZ

Description

Data updated on: 01-11-2023

The firm named Careclean (essex) was registered on 2002-05-24 as a Private Limited Company. This business's head office can be contacted at Southend-on-sea on Cumberland House, 24-28 Baxter Avenue. In case you want to reach this company by post, its zip code is SS2 6HZ. The company reg. no. for Careclean (essex) Limited is 04446604. This business's declared SIC number is 82990 meaning Other business support service activities not elsewhere classified. Careclean (essex) Ltd reported its account information for the period up to March 31, 2023. Its latest annual confirmation statement was submitted on May 24, 2023.

Thus far, the limited company has only been overseen by a single director: Kevin B. who has been supervising it for twenty two years. Furthermore, the director's efforts are regularly aided with by a secretary - Julie B., who was officially appointed by the following limited company in 2002.

Kevin B. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 650	14 742	17 166	25 326	29 667

Balance Sheet
Cash Bank On Hand								31 838	44 794	112 375	51 342
Current Assets	33 266	31 561	28 692	38 122	46 330	51 357	56 918	34 046	44 794	112 375	52 439
Debtors	85		466					2 207			1 097
Net Assets Liabilities								32 988	27 561	24 431	15 178
Other Debtors								513
Property Plant Equipment								29 772	19 564	14 655	10 955
Cash Bank In Hand	32 695	30 987	27 760	37 650	45 835
Stocks Inventory	486	574	466	472	495
Tangible Fixed Assets	8 440	17 392	23 517	26 169	19 626

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	9 550	14 642	17 066	25 226	29 567
Shareholder Funds	9 650	14 742	17 166	25 326	29 667

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								53 972	37 922	42 831	46 531
Additions Other Than Through Business Combinations Property Plant Equipment									292
Average Number Employees During Period								6	6	6	6
Bank Overdrafts										50 000
Creditors					36 289	32 030	38 380	30 830	36 562	102 599	48 216
Finance Lease Liabilities Present Value Total								2 580	1 075
Increase From Depreciation Charge For Year Property Plant Equipment									6 522	4 909	3 700
Net Current Assets Liabilities	1 210	-2 650	-6 351	-843	10 041	19 327	18 538	3 216	7 997	9 776	4 223
Other Creditors								6 760	6 074	30 827	21 581
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									22 572
Other Disposals Property Plant Equipment									26 550
Property Plant Equipment Gross Cost								83 744	57 486	57 486	57 486
Taxation Social Security Payable								18 374	28 309	21 699	25 993
Total Assets Less Current Liabilities	9 650	14 742	17 166	25 326	29 667	39 297	45 346	32 988	27 796
Trade Creditors Trade Payables								1 889	1 104	73	642
Trade Debtors Trade Receivables								1 694			1 097
Creditors Due Within One Year	32 056	34 211	35 043	38 965	36 289
Fixed Assets					19 626	19 970	26 808	29 772
Tangible Fixed Assets Additions		14 750	14 532	11 375
Tangible Fixed Assets Cost Or Valuation	33 050	47 800	48 832	60 207
Tangible Fixed Assets Depreciation	24 610	30 408	25 315	34 038	40 581
Tangible Fixed Assets Depreciation Charged In Period		5 798	7 838	8 723	6 543
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			12 931
Tangible Fixed Assets Disposals			13 500

Company staff

Julie B.

Role: Secretary

Appointed: 01 June 2002

Latest update: 31 January 2024

Kevin B.

Role: Director

Appointed: 01 June 2002

Latest update: 31 January 2024

People with significant control

Kevin B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	07 June 2024
Confirmation statement last made up date	24 May 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
Annual Accounts 27 May 2015
Start Date For Period Covered By Report	01 April 2014
Date Approval Accounts	27 May 2015
Annual Accounts 12 July 2016
Start Date For Period Covered By Report	01 April 2015
Date Approval Accounts	12 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts 22 May 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	22 May 2013
Annual Accounts 28 May 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	28 May 2014
Annual Accounts
End Date For Period Covered By Report	31 March 2015
Annual Accounts
End Date For Period Covered By Report	31 March 2016
Annual Accounts
End Date For Period Covered By Report	31 March 2019

Careclean (essex) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie B.

Kevin B.

Form 10 Secretaries Fd Ltd

People with significant control

Kevin B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

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Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

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