Clean It Uk/gumbusters Limited in Jarrow, NE32 3EG

Description

Data updated on: 01-11-2023

Registered at Unit 45 Cuthbert Court, Jarrow NE32 3EG Clean It Uk/gumbusters Limited is categorised as a Private Limited Company registered under the 04789516 Companies House Reg No. It was created on Thursday 5th June 2003. The enterprise's SIC and NACE codes are 81210 and their NACE code stands for General cleaning of buildings. The latest financial reports cover the period up to Thursday 30th June 2022 and the most current confirmation statement was filed on Monday 5th June 2023.

From the information we have gathered, the following business was founded in June 2003 and has been managed by six directors. To support the directors in their duties, this specific business has been utilizing the skillset of Justine N. as a secretary for the last twenty years.

Thomas M. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	46 957	53 665	71 639	102 946	217 092	204 401

Balance Sheet
Cash Bank In Hand	489	22 664	8 197	6 331	6 124	21 289
Cash Bank On Hand						21 289	8 310	67 358	62 060	70 753	108 203	61 023	84 810
Current Assets	251 995	257 499	167 429	172 769	497 686	328 804	334 831	472 908	549 099	739 066	963 150	1 290 930	1 631 085
Debtors	234 269	217 744	139 401	152 407	473 192	287 204	306 251	387 574	462 039	643 313	836 547	1 210 907	1 531 275
Intangible Fixed Assets	156 644	128 343	99 041	91 810	84 575	77 340
Net Assets Liabilities						204 401	203 193	256 078	316 388	517 705	458 645	693 268	1 091 474
Net Assets Liabilities Including Pension Asset Liability	46 957	53 665	71 639	102 946	217 092	204 401
Other Debtors						103 484	109 792	151 879	201 530	431 097	499 322	556 381	12 594
Property Plant Equipment						502 917	574 001	620 797	628 962	733 343	687 107	681 579
Stocks Inventory	17 237	17 091	19 831	14 031	18 370	20 311
Tangible Fixed Assets	740 454	755 881	776 911	736 672	405 658	502 917
Total Inventories						20 311	20 270	17 976	25 000	25 000	18 400	19 000	15 000

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	46 947	53 655	71 629	102 936	217 082	204 391
Shareholder Funds	46 957	53 665	71 639	102 946	217 092	204 401

Other Financial Data
Amount Specific Advance Or Credit Directors					19 924	42 257	32 641	19 367
Amount Specific Advance Or Credit Made In Period Directors						77 667	74 656	121 008
Amount Specific Advance Or Credit Repaid In Period Directors						100 000	65 040	69 000
Accumulated Amortisation Impairment Intangible Assets						174 639	181 874	189 109	201 487	230 278	259 069	287 860	316 651
Accumulated Depreciation Impairment Property Plant Equipment						562 533	645 850	763 544	670 481	795 749	896 963	972 684	629 461
Amounts Owed By Group Undertakings												288 066	1 088 701
Average Number Employees During Period							55	63	79	76	53	60	64
Bank Borrowings Overdrafts						82 500	147 071	68 494	119 996	92 510	87 132
Creditors						174 943	176 527	250 263	354 608	92 510	386 019	249 337	183 249
Creditors Due After One Year	641 347	622 470	548 186	498 377	71 666	174 943
Creditors Due Within One Year	460 789	465 588	423 556	399 928	699 161	529 717
Disposals Decrease In Depreciation Impairment Property Plant Equipment							27 734		206 456	24 386	61 555	77 883	407 440
Disposals Investment Property Fair Value Model													115 269
Disposals Property Plant Equipment							55 305		227 658	32 000	84 802	133 561	556 867
Finance Lease Liabilities Present Value Total						92 443	176 527	181 769	234 612	423 663	298 887	249 337	183 249
Fixed Assets	897 098	884 224	875 952	828 482	490 233	580 257	644 106	683 667	788 252	979 111	904 084	869 765	659 102
Increase From Amortisation Charge For Year Intangible Assets							7 235	7 235	12 378	28 791	28 791	28 791	28 791
Increase From Depreciation Charge For Year Property Plant Equipment							111 051	117 694	113 393	149 654	162 769	153 604	110 438
Intangible Assets						77 340	70 105	62 870	159 290	130 499	101 708	72 917	44 126
Intangible Assets Gross Cost						251 979	251 979	251 979	360 777	360 777	360 777	360 777
Intangible Fixed Assets Additions		1 000
Intangible Fixed Assets Aggregate Amortisation Impairment	94 335	123 636	152 938	160 169	167 404	174 639
Intangible Fixed Assets Amortisation Charged In Period		29 301	29 302	7 231	7 235	7 235
Intangible Fixed Assets Cost Or Valuation	250 979	251 979	251 979	251 979	251 979
Investment Property										115 269	115 269	115 269	79 950
Investment Property Fair Value Model										115 269	115 269	195 219	79 950
Net Current Assets Liabilities	-208 794	-208 089	-256 127	-227 159	-201 475	-200 913	-264 386	-177 326	-117 256	-368 896	-59 420	72 840	732 918
Number Shares Allotted		10	10	10	10	10
Other Creditors						81 785	55 613	22 397	14 571	16 887	51 986	153 079	222 264
Other Taxation Social Security Payable						52 060	74 471	119 829	202 454	354 634	380 037	456 856	312 792
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						1 065 450	1 219 851	1 384 341	1 299 443	1 529 092	1 584 070	1 654 263	1 164 487
Provisions For Liabilities Balance Sheet Subtotal													117 297
Share Capital Allotted Called Up Paid	10	10	10	10	10	10
Tangible Fixed Assets Additions		63 483	70 412	33 423	209 618	161 777
Tangible Fixed Assets Cost Or Valuation	1 049 111	1 112 594	1 183 006	1 180 262	914 863	1 065 450
Tangible Fixed Assets Depreciation	308 657	356 713	406 095	443 590	509 205	562 533
Tangible Fixed Assets Depreciation Charged In Period		48 056	49 382	44 242	65 615	62 279
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				6 747		8 951
Tangible Fixed Assets Disposals				36 167	475 017	11 190
Total Additions Including From Business Combinations Intangible Assets									108 798
Total Additions Including From Business Combinations Property Plant Equipment							209 706	164 490	142 760	261 649	139 780	203 754	147 041
Total Assets Less Current Liabilities	688 304	676 135	619 825	601 323	288 758	379 344	379 720	506 341	670 996	610 215	844 664	942 605	1 392 020
Trade Creditors Trade Payables						313 094	270 478	229 411	319 596	284 534	447 123	536 237	278 705
Trade Debtors Trade Receivables						183 720	196 459	235 695	260 509	212 216	337 225	366 460	429 980
Additions Other Than Through Business Combinations Investment Property Fair Value Model										115 269
Advances Credits Directors	1 803	39 606	1 934	114	19 924	42 257
Advances Credits Made In Period Directors	92 758	105 803		59 786	67 332
Advances Credits Repaid In Period Directors	61 600	68 000		57 738	87 370