Clean Green Cleaning Services Limited in Benfleet, SS7 2PA

Description

Data updated on: 01-11-2023

1992 marks the start of Clean Green Cleaning Services Limited, a firm that is situated at 77 High Street, Hadleigh in Benfleet. That would make 32 years Clean Green Cleaning Services has prospered in this business, as the company was created on Wed, 22nd Apr 1992. The firm registration number is 02708833 and the postal code is SS7 2PA. This company's Standard Industrial Classification Code is 81210 meaning General cleaning of buildings. The company's most recent annual accounts cover the period up to March 31, 2022 and the latest annual confirmation statement was released on September 28, 2023.

Having four job advertisements since 2014-07-31, the enterprise has been an active employer on the employment market. On 2016-07-29, it was seeking candidates for a full time Grounds Maintenance Operative post in London, and on 2014-07-31, for the vacant post of a full time Telesales in South Benfleet. As of yet, they have employed workers for the Cleaning Supervisor positions.

As mentioned in the company's executives list, since 2020 there have been two directors: Eleanor D. and Michael D.. In order to help the directors in their tasks, the company has been using the skills of Susan D. as a secretary since the appointment on Wed, 22nd Apr 1992.

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	72 629	106 620	74 675	74 722	204 911	175 225

Balance Sheet
Cash Bank On Hand						5 352	54 332	4 947	47 949	58 296	41 418	127 632	64 718
Current Assets	190 704	195 111	219 982	225 809	421 530	410 222	561 886	339 455	437 973	530 642	394 066	567 327	446 201
Debtors	182 472	146 475	219 972	225 799	421 520	396 794	492 939	329 508	369 024	436 346	316 648	409 695	351 483
Net Assets Liabilities						175 225	132 012	116 026	120 317	129 487	88 845	93 163	12 032
Other Debtors						875	376	21 102	53 705	38 789	68 782	90 859	62 774
Property Plant Equipment						31 964	139 230	104 645	77 584	61 643	55 348	47 584	36 276
Total Inventories						8 076	14 615	5 000	21 000	36 000	36 000	30 000	30 000
Cash Bank In Hand	8 232	48 636	10	10	10	5 352
Net Assets Liabilities Including Pension Asset Liability	72 629	106 620	74 675	74 722	204 911	175 225
Stocks Inventory						8 076
Tangible Fixed Assets	3 109	3 464	2 294	9 690	6 451	31 964

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	72 529	106 520	74 575	74 622	204 811	175 125
Shareholder Funds	72 629	106 620	74 675	74 722	204 911	175 225

Other Financial Data
Version Production Software											1	1	1
Accrued Liabilities Deferred Income										40 375	45 834	107 611	72 993
Accumulated Depreciation Impairment Property Plant Equipment						44 088	77 142	112 602	139 663	161 564	180 551	196 657	209 841
Additions Other Than Through Business Combinations Property Plant Equipment											12 692	8 342
Average Number Employees During Period							132	146	234	114	197	201	198
Bank Borrowings Overdrafts										9 995	106 066	70 192
Bank Overdrafts												70 192	54 300
Comprehensive Income Expense										9 170	9 358	54 317	1 131
Corporation Tax Payable						3 031		1 932	4 256	1 676	21 344	43 741	36 446
Creditors						15 570	88 414	52 140	33 895	67 474	269 106	472 619	416 145
Dividends Paid											50 000	50 000	80 000
Finance Lease Liabilities Present Value Total						15 570	88 414	52 140	33 895	22 580	12 000	9 000	6 000
Fixed Assets	3 109	3 464								61 643	55 348	47 584	36 276
Income Expense Recognised Directly In Equity											50 000	50 000	80 000
Increase From Depreciation Charge For Year Property Plant Equipment							33 054	35 460	27 061	21 901	18 987	16 106	13 184
Net Current Assets Liabilities	69 755	103 391	72 586	67 968	199 569	159 210	95 984	72 560	82 478	139 739	124 960	115 770	30 056
Number Shares Allotted			100	100	100	100					125	125
Other Creditors						45 003	1 218	1 459	120 610	180 073	15 702	179 703	142 586
Other Taxation Social Security Payable						46 424	50 527	96 243	59 473	13 581		13 054	40 402
Prepayments Accrued Income										140 083	94 946	97 471	120 610
Profit Loss										9 170	9 358	54 317	1 131
Property Plant Equipment Gross Cost						76 052	216 372	217 247	217 247	223 207	235 899	246 117	246 117
Total Assets Less Current Liabilities	72 864	106 855	74 880	77 658	206 020	191 174	235 214	177 205	160 062	201 382	180 308	163 355	66 332
Trade Creditors Trade Payables								17 570	60 689	40 060	34 470	20 629	20 988
Trade Debtors Trade Receivables						394 857	485 713	152 599	194 425	238 858	152 920	221 365	168 099
Value-added Tax Payable										73 921	45 690	92 840	78 953
Accrued Liabilities						11 139	44 097	21 331	31 737	40 375
Corporation Tax Recoverable							1 600
Creditors Due After One Year				2 353	930	15 570
Creditors Due Within One Year		97 625	147 396	157 841	221 961	251 012
Par Value Share			1	1	1	1
Prepayments						1 062	5 250	155 807	115 804	140 083
Provisions For Liabilities Balance Sheet Subtotal						379	14 788	9 039	5 850	4 421
Provisions For Liabilities Charges	235	235	205	583	179	379
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		355	818	11 073		36 241
Tangible Fixed Assets Cost Or Valuation	27 919	28 274	28 738	39 811	39 811	76 052
Tangible Fixed Assets Depreciation	24 810	24 810	26 444	30 121	33 360	44 088
Tangible Fixed Assets Depreciation Charged In Period			856	3 677	3 239	10 728
Total Additions Including From Business Combinations Property Plant Equipment							140 320	875		5 960
Creditors Due Within One Year Total Current Liabilities	120 949	91 720

Company staff

Eleanor D.

Role: Director

Appointed: 01 April 2020

Latest update: 15 April 2024

Michael D.

Role: Director

Appointed: 19 October 2015

Latest update: 15 April 2024

Susan D.

Role: Secretary

Appointed: 22 April 1992

Latest update: 15 April 2024

People with significant control

Executives who control the firm include: Eleanor D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Michael D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Eleanor D.

Notified on 31 March 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Michael D.

Notified on 31 March 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Susan D.

Notified on 6 April 2016

Ceased on 31 March 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Henry D.

Notified on 6 April 2016

Ceased on 31 March 2020

Nature of control:

1/2 or less of voting rights

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	12 October 2024
Confirmation statement last made up date	28 September 2023

Annual Accounts 24 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	24 October 2014
Annual Accounts 18 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18 September 2015
Annual Accounts 23 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23 August 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 2019
End Date For Period Covered By Report	31 March 2020
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 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts 23 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	23 October 2013

Grounds Maintenance Operative in London, posted on Friday 29th July 2016
Region / City	London, London
Salary	From £8.50 to £9.00 per hour
Job type	full time


Cleaning Supervisor in London, posted on Wednesday 20th August 2014
Region / City	London, London
Salary	From £325.00 to £330.00 per week
Job type	full time


Cleaning Supervisor in London, posted on Monday 11th August 2014
Region / City	London, London
Salary	From £300.00 to £330.00 per week
Job type	full time
Career level	supervising


Telesales in South Benfleet, posted on Thursday 31st July 2014
Region / City	Home Counties, South Benfleet
Salary	From £6.31 to £7.00 per hour
Job type	full time

Grounds Maintenance Operative in London, posted on Friday 29th July 2016

Region / City

London, London

Salary

From £8.50 to £9.00 per hour

Job type

full time

Cleaning Supervisor in London, posted on Wednesday 20th August 2014

Region / City

London, London

Salary

From £325.00 to £330.00 per week

Job type

full time

Cleaning Supervisor in London, posted on Monday 11th August 2014

Region / City

London, London

Salary

From £300.00 to £330.00 per week

Job type

full time

Career level

supervising

Telesales in South Benfleet, posted on Thursday 31st July 2014

Region / City

Home Counties, South Benfleet

Salary

From £6.31 to £7.00 per hour

Job type

full time

Clean Green Cleaning Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Eleanor D.

Michael D.

Susan D.

Susan D.

Henry D.

People with significant control

Eleanor D.

Michael D.

Susan D.

Henry D.

Accounts Documents

Jobs and Vacancies at Clean Green Cleaning Services Ltd

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:

Post code:

City / Town:

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