Clean An Oven Limited in Coventry, CV6 1DL

Description

Data updated on: 01-11-2023

Clean An Oven began its business in the year 2013 as a Private Limited Company with reg. no. 08424365. The firm has been operating for 11 years and the present status is active. This firm's office is situated in Coventry at 176 Lavender Avenue. You could also locate the company by its postal code, CV6 1DL. The firm's principal business activity number is 81222 meaning Specialised cleaning services. The latest accounts describe the period up to 2022/02/28 and the most recent annual confirmation statement was filed on 2023/02/28.

For 11 years, this limited company has only been overseen by a single director: Colin S. who has been maintaining it since 2013-02-28.

Colin S. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-27	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand				8 125	5 070	3 945	5 479	8 687	9 022	10 029	9 075
Current Assets	12 083	13 326	13 326	9 665	5 515	4 195	5 659	8 867	9 402	10 465	9 681
Debtors	2 389	1 260	1 260	1 260	165						14
Net Assets Liabilities				-33 974	-37 076	-36 020	-37 777	-37 221	-43 520	-41 745	-37 622
Other Debtors				1 260							14
Property Plant Equipment				9 992	10 050	8 430	9 291	7 804	6 474	6 658	5 568
Total Inventories				280	280	250	180	180	380	436	592
Cash Bank In Hand	9 414	11 786	11 786	8 125
Net Assets Liabilities Including Pension Asset Liability	-20 354	-29 801	-29 801	-33 974
Stocks Inventory	280	280	280	280
Tangible Fixed Assets	14 749	10 764	10 764	9 992

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-20 454	-29 901	-29 901	-34 074

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				9 333	11 707	13 646	15 622	17 253	18 583	19 901	20 991
Additions Other Than Through Business Combinations Property Plant Equipment					2 432	319	2 837	144		1 502
Average Number Employees During Period				1	1	1	1	1	1	1	1
Bank Borrowings									5 200	4 500	3 300
Bank Overdrafts									800	800	800
Creditors				51 632	50 731	47 043	50 962	52 409	52 966	53 103	48 513
Increase From Depreciation Charge For Year Property Plant Equipment					2 374	1 939	1 976	1 631	1 330	1 318	1 090
Net Current Assets Liabilities	-32 006	-38 305	-38 305	-41 967	-45 216	-42 848	-45 303	-43 542	-43 564	-42 638	-38 832
Other Creditors				51 038	48 984	46 610	49 681	52 075	51 201	50 424	46 893
Other Taxation Social Security Payable				248	200	433	232	-83	900	777
Property Plant Equipment Gross Cost				19 325	21 757	22 076	24 913	25 057	25 057	26 559	26 559
Provisions For Liabilities Balance Sheet Subtotal				1 999	1 910	1 602	1 765	1 483	1 230	1 265	1 058
Total Assets Less Current Liabilities	-17 257	-27 541	-27 541	-31 975	-35 166	-34 418	-36 012	-35 738	-37 090	-35 980	-33 264
Trade Creditors Trade Payables				346	1 547		1 049	417	65	1 102	820
Trade Debtors Trade Receivables					165
Capital Employed	-20 354	-29 801	-29 801	-33 974
Creditors Due Within One Year	44 089	51 631	51 631	51 632
Number Shares Allotted	100		100	100
Number Shares Allotted Increase Decrease During Period	100
Par Value Share	1		1	1
Provisions For Liabilities Charges	3 097	2 260	2 260	1 999
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	20 088		245	1 793
Tangible Fixed Assets Cost Or Valuation	18 774		17 532	19 325
Tangible Fixed Assets Depreciation	4 025		6 768	9 333
Tangible Fixed Assets Depreciation Charged In Period	4 025		2 966	2 565
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			223
Tangible Fixed Assets Disposals	1 314		1 487
Value Shares Allotted Increase Decrease During Period	100

Company staff

Colin S.

Role: Director

Appointed: 28 February 2013

Latest update: 15 December 2023

People with significant control

Colin S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	14 March 2024
Confirmation statement last made up date	28 February 2023

Annual Accounts
Start Date For Period Covered By Report	2013-02-28
Annual Accounts 12 August 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	12 August 2015
Annual Accounts 10 June 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	10 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2023
Annual Accounts 25 June 2014
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	25 June 2014

Clean An Oven Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colin S.

People with significant control

Colin S.

Accounts Documents

Company filings

Filing category

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