Clean And Hire Limited in Welwyn, AL6 0SL

Description

Data updated on: 01-11-2023

Clean And Hire began its business in the year 2001 as a Private Limited Company under the ID 04183056. This firm has been active for 23 years and the present status is active. The firm's headquarters is located in Welwyn at 3 Jenning Wood. You could also locate this business using its zip code : AL6 0SL. This firm's classified under the NACE and SIC code 33120, that means Repair of machinery. 2022/03/31 is the last time when the company accounts were reported.

We have 1 managing director at the moment running the following business, specifically Anthoney H. who's been executing the director's obligations since 20th March 2001. In order to provide support to the directors, the business has been utilizing the skillset of Margret H. as a secretary for the last 23 years.

Anthony H. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 415	2 185	2 016	1 696	44	-3 411

Balance Sheet
Cash Bank In Hand	48 725	14 298	3 218	8 717	3 975	6 407
Cash Bank On Hand						6 407	10 946	9 685	6 529	26 743	29 050	37 526	37 526
Current Assets	59 237	19 890	8 561	12 309	7 480	9 394	16 468	16 008	20 610	28 168	29 350	37 926	37 806
Debtors	9 767	5 092	2 899	1 842	1 905	1 337	4 022	4 791	12 881	525
Net Assets Liabilities Including Pension Asset Liability	4 415	2 185	2 016	1 696	44	-3 411
Property Plant Equipment						876	657	493	371	4 281	3 354	2 842
Stocks Inventory	745	500	2 444	1 750	1 600	1 650
Tangible Fixed Assets	2 581	1 721	1 292	970	854	876
Total Inventories						1 650	1 500	1 532	1 200	900	300	400	280

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	4 315	2 085	1 916	1 596	-56	-3 511
Shareholder Funds	4 415	2 185	2 016	1 696	44	-3 411

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						15 858	16 077	16 241	16 363	7 469	2 466	3 414	270
Administrative Expenses						9 856	3 636	3 538	4 256
Cost Sales						4 191	5 824	9 497	10 897
Creditors						13 681	15 873	16 334	10 483	16 710	20 304	28 603	30 602
Creditors Due Within One Year	57 403	19 195	7 671	11 465	8 172	13 681
Depreciation Expense Property Plant Equipment						290	219	164	122
Gross Profit Loss						6 282	18 183	4 688	21 963
Increase From Depreciation Charge For Year Property Plant Equipment							219	164	122	1 429	1 117	948	710
Net Current Assets Liabilities	1 834	695	890	844	-692	-4 287	595	-326	10 127	11 458	9 046	9 323	7 204
Number Shares Allotted		2	2	2	2	2
Operating Profit Loss						-3 574	14 547
Other Creditors						13 038	12 310	15 417	5 409	15 528	19 986	27 600	30 161
Other Interest Receivable Similar Income Finance Income						1
Other Taxation Social Security Payable						643	3 563	917	5 074	1 182	318	1 003	441
Par Value Share		1	1	1	1	1
Profit Loss						-3 455	12 663	915	14 331
Profit Loss On Ordinary Activities Before Tax						-3 573	14 547	1 150	17 707
Property Plant Equipment Gross Cost						16 734	16 734	16 734	16 734	11 750	11 940	6 256
Provisions For Liabilities Charges		231	166	118	118
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions					167	312
Tangible Fixed Assets Cost Or Valuation	19 265	16 255	16 255	16 255	16 422	16 734
Tangible Fixed Assets Depreciation	16 684	14 534	14 963	15 285	15 568	15 858
Tangible Fixed Assets Depreciation Charged In Period		574	429	322	283	290
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 724
Tangible Fixed Assets Disposals		3 010
Tax Tax Credit On Profit Or Loss On Ordinary Activities						-118	1 884	235	3 376
Total Assets Less Current Liabilities	4 415	2 416	2 182	1 814	162	-3 411	1 252	167	10 498	15 739	12 400	12 165	9 336
Trade Debtors Trade Receivables						1 337	4 022	4 791	12 881	525
Turnover Revenue						10 473	24 007	14 185	32 860
Disposals Decrease In Depreciation Impairment Property Plant Equipment										10 323
Disposals Property Plant Equipment										10 379	235
Total Additions Including From Business Combinations Property Plant Equipment										5 395	425	436

Company staff

Margret H.

Role: Secretary

Appointed: 20 March 2001

Latest update: 26 January 2024

Anthoney H.

Role: Director

Appointed: 20 March 2001

Latest update: 26 January 2024

People with significant control

Anthony H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	09 December 2023
Confirmation statement last made up date	25 November 2022

Annual Accounts 12 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	12 December 2014
Annual Accounts 16 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	16 December 2015
Annual Accounts 21 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 November 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 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 18 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	18 December 2012
Annual Accounts 3 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	3 December 2013

Clean And Hire Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Margret H.

Anthoney H.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Anthony H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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