Clean Park Southend Limited in Canvey Island, SS8 9PA

Description

Data updated on: 01-11-2023

Clean Park Southend Limited has existed in the UK for 7 years. Registered under the number 10809347 in the year 2017, the firm is based at Grovedell House, Canvey Island SS8 9PA. The enterprise's SIC and NACE codes are 81299 which means Other cleaning services. The business most recent annual accounts cover the period up to 2022-06-30 and the latest confirmation statement was released on 2023-06-07.

Taking into consideration the enterprise's executives data, since June 2017 there have been three directors: Gary D., Lee A. and Martin D..

Executives with significant control over this firm are: Martin D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Gary D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lee A. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	47 198	11 119	19 989	33 016	42 017	49 838
Current Assets	47 198	18 469	31 425	45 007	53 414	60 579
Debtors		7 350	930	291	901	1 027
Net Assets Liabilities	1 363	58	8 067	13 260	43 085	62 243
Other Debtors		7 350	930	291	901	1 027
Property Plant Equipment	88 428	74 519	61 739	51 736	43 816	41 593
Total Inventories			10 506	11 700	10 496

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	12 021	27 945	40 725	50 728	58 648	65 597
Additions Other Than Through Business Combinations Property Plant Equipment						4 726
Average Number Employees During Period		4	4	4	3	3
Bank Borrowings			28 000	27 533	21 933	16 333
Bank Borrowings Overdrafts			27 533	21 933	16 333	10 733
Corporation Tax Payable			911	6 008	11 654	11 389
Creditors	80 000	70 000	62 533	52 683	16 333	10 733
Increase From Depreciation Charge For Year Property Plant Equipment	12 021	15 924	12 780	10 003	7 920	6 949
Net Current Assets Liabilities	3 703	3 982	15 193	18 956	20 289	35 931
Number Shares Issued Fully Paid	200	200	200	200	200	200
Other Creditors	80 000	70 000	35 000	30 750	1 695	1 810
Other Remaining Borrowings		80 000	45 000	39 750
Other Taxation Social Security Payable	5 801	10	1 206	2 260	4 942	4 106
Par Value Share	1	1	1	1	1	1
Property Plant Equipment Gross Cost	100 449	102 464	102 464	102 464	102 464	107 190
Provisions For Liabilities Balance Sheet Subtotal	10 768	8 443	6 332	4 749	4 687	4 548
Total Additions Including From Business Combinations Property Plant Equipment	100 449	2 015
Total Assets Less Current Liabilities	92 131	78 501	76 932	70 692	64 105	77 524
Total Borrowings		80 000	73 000	67 283	21 933	10 733
Trade Creditors Trade Payables	25 904	1 921	1 728	1 437	9 234	1 743

Company staff

Gary D.

Role: Director

Appointed: 08 June 2017

Latest update: 26 January 2024

Lee A.

Role: Director

Appointed: 08 June 2017

Latest update: 26 January 2024

Martin D.

Role: Director

Appointed: 08 June 2017

Latest update: 26 January 2024

People with significant control

Martin D.

Notified on 8 June 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Gary D.

Notified on 8 June 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lee A.

Notified on 8 June 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	21 June 2024
Confirmation statement last made up date	07 June 2023

Annual Accounts
Start Date For Period Covered By Report	2017-06-08
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Clean Park Southend Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary D.

Lee A.

Martin D.

People with significant control

Martin D.

Gary D.

Lee A.

Accounts Documents

Company filings

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