Clean Contractors Ltd in Romsey, SO51 9LQ

Description

Data updated on: 01-11-2023

This enterprise operates as Clean Contractors Ltd. This company was originally established fourteen years ago and was registered with 07474638 as its registration number. This particular headquarters of the company is located in Romsey. You may find them at 4a The Old Carthouses, Broadlands Park. This enterprise's classified under the NACE and SIC code 96090 and has the NACE code: Other service activities not elsewhere classified. Its latest accounts were submitted for the period up to Saturday 31st December 2022 and the most recent annual confirmation statement was filed on Saturday 17th June 2023.

3 transactions have been registered in 2013 with a sum total of £2,613. Cooperation with the Southampton City Council council covered the following areas: Premises Costs.

There's a single director at present supervising the following limited company, specifically Kevin W. who has been doing the director's tasks since 2010-12-21. The limited company had been managed by Amanda L. up until seven years ago. Furthermore a different director, specifically Kevin P. gave up the position on 2012-11-01.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 789	5 922	6 834	3 102	5 405

Balance Sheet
Cash Bank On Hand						16 182
Current Assets	4 678	5 300	10 630	8 987	19 707		9 927	25 010	22 452	32 403	38 017	41 950
Property Plant Equipment						3 896
Net Assets Liabilities									2 247	2 343	2 102	1 499
Cash Bank In Hand	3 063	577	5 225	3 084	2 677
Debtors	1 615	4 723	5 405	5 903	17 030
Net Assets Liabilities Including Pension Asset Liability	3 789	5 922	6 834	3 102	5 405
Tangible Fixed Assets	4 723	8 939	11 955	2 110	2 404
Trade Debtors		4 723	5 405

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	3 689	5 822	6 734	3 002	5 305
Shareholder Funds	3 789	5 922	6 834	3 102	5 405

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					2 383	3 681
Administrative Expenses						53 444
Cost Sales						27 565
Creditors						16 609	11 834	25 623	21 848	9 500	10 500	7 500
Depreciation Expense Property Plant Equipment						1 298
Fixed Assets	4 723	8 939	11 955	2 110	2 404		2 922	2 191	1 643	1 591	1 427	1 071
Gross Profit Loss						66 124
Increase From Depreciation Charge For Year Property Plant Equipment						1 298
Net Current Assets Liabilities	-934	-3 017	-5 121	992	3 001	-427	-1 907	-613	604	10 252	11 175	7 928
Operating Profit Loss						12 680
Other Creditors						11 357
Other Interest Receivable Similar Income Finance Income						20
Other Taxation Social Security Payable						5 252
Profit Loss						10 065
Profit Loss On Ordinary Activities Before Tax						12 700
Property Plant Equipment Gross Cost					4 787	7 577
Tax Tax Credit On Profit Or Loss On Ordinary Activities						2 635
Total Additions Including From Business Combinations Property Plant Equipment						2 790
Total Assets Less Current Liabilities	3 789	5 922	6 834	3 102	5 405	3 469	1 015	1 578	2 247	11 843	12 602	8 999
Turnover Revenue						93 689
Average Number Employees During Period										2	3	6
Creditors Due Within One Year	5 612	8 317	15 751	7 995	16 706
Number Shares Allotted	100	100	100	100	100
Other Creditors Due Within One Year		1 186	4 417
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		7 050	6 795		1 095
Tangible Fixed Assets Cost Or Valuation	6 247	13 297	20 092	3 692	4 787
Tangible Fixed Assets Depreciation	1 524	4 358	8 137	1 582	2 383
Tangible Fixed Assets Depreciation Charged In Period		2 834	3 779	372	801
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				6 927
Tangible Fixed Assets Disposals				16 400
Taxation Social Security Due Within One Year		5 083	9 334
Trade Creditors Within One Year		2 048	2 000

Company staff

Kevin W.

Role: Director

Appointed: 01 May 2016

Latest update: 25 March 2024

People with significant control

Kevin W. is the individual who has control over this firm, owns over 3/4 of company shares.

Kevin W.

Notified on 20 January 2018

Nature of control:

over 3/4 of shares

Amanda L.

Notified on 30 June 2016

Ceased on 31 December 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	01 July 2024
Confirmation statement last made up date	17 June 2023

Annual Accounts 11 June 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	11 June 2013
Annual Accounts 04 April 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	04 April 2014
Annual Accounts 15 June 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	15 June 2015
Annual Accounts 17 March 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	17 March 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
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2013	Southampton City Council	3	£ 2 613.00
2013-09-27	42134196		£ 1 383.00	Premises Costs
2013-09-23	42130808		£ 630.00	Premises Costs
2013-11-11	42158911		£ 600.00	Premises Costs

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2013

Southampton City Council

£ 2 613.00

2013-09-27

42134196

£ 1 383.00

Premises Costs

2013-09-23

42130808

£ 630.00

Premises Costs

2013-11-11

42158911

£ 600.00

Premises Costs

Clean Contractors Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin W.

Amanda L.

Kevin P.

People with significant control

Kevin W.

Amanda L.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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