Clean Spaces Limited in Dorset, BH15 3SL

Description

Data updated on: 01-11-2023

Clean Spaces is a business located at BH15 3SL Dorset at 54 Enfield Crescent. The firm has been operating since 2001 and is registered under reg. no. 04181570. The firm has been actively competing on the British market for 23 years now and its last known status is active. The company's Standard Industrial Classification Code is 81300 and their NACE code stands for Landscape service activities. Clean Spaces Ltd reported its latest accounts for the period that ended on 2023-03-31. The most recent confirmation statement was submitted on 2023-03-16.

Stephen D. is this specific enterprise's single managing director, that was assigned this position in 2001 in March.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	468	3 944	7 826	16 740	17 816

Balance Sheet
Cash Bank In Hand	301	9 716	11 076	14 219	14 537
Cash Bank On Hand					14 537	10 446	9 332	10 487	5 769	7 945	6 046	9 062
Current Assets	3 458	9 716	11 076	20 140	20 219	18 288	16 163	14 980	8 672	14 966	8 929	13 592
Debtors	3 157			5 921	5 682	7 842	6 831	4 493	2 903	7 021	2 883	4 530
Net Assets Liabilities					17 817	14 234	11 995	8 882	4 833	5 780	312	434
Net Assets Liabilities Including Pension Asset Liability	468	3 944	7 826	16 740	17 816
Other Debtors							381	152	206		441
Property Plant Equipment					6 217	6 073	9 316	6 076	4 840	3 630	2 722	2 040
Tangible Fixed Assets	3 372	5 140	5 336	5 088	6 217

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	467	3 943	7 825	16 739	17 815
Shareholder Funds	468	3 944	7 826	16 740	17 816

Other Financial Data
Amount Specific Advance Or Credit Directors				356	370	2 089			396	201	441
Amount Specific Advance Or Credit Made In Period Directors					16 244	26 925				28 276	20 520
Amount Specific Advance Or Credit Repaid In Period Directors					16 258	28 644				28 081	19 878
Accrued Liabilities					760	780
Accumulated Depreciation Impairment Property Plant Equipment					13 480	15 505	17 436	6 969	8 584	9 794	10 702	11 384
Additional Provisions Increase From New Provisions Recognised						-89
Average Number Employees During Period					2	2	2	2	2	2	2	2
Corporation Tax Payable					4 059	3 654
Creditors					7 376	8 973	4 157	3 325	2 320	4 000	3 333	2 337
Creditors Due Within One Year	5 957	10 104	7 700	7 470	7 377
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 179	12 491
Disposals Property Plant Equipment							2 695	14 777
Dividends Paid						18 000
Finance Lease Liabilities Present Value Total							4 157	3 325	2 320
Increase From Depreciation Charge For Year Property Plant Equipment						2 025	3 110	2 024	1 615	1 210	908	682
Net Current Assets Liabilities	-2 499	-389	3 376	12 670	12 843	9 315	8 606	7 285	3 233	6 840	1 440	1 119
Number Shares Allotted		1	1	1	1
Other Creditors						2 869	2 527	1 116	1 376	1 212	1 040	5 266
Other Taxation Social Security Payable					900	796	2 763	4 725	2 305	3 862	998	3 959
Par Value Share		1	1	1	1
Profit Loss						14 417
Property Plant Equipment Gross Cost					19 697	21 578	26 752	13 045	13 424	13 424	13 424
Provisions					1 243	1 154
Provisions For Liabilities Balance Sheet Subtotal					1 243	1 154	1 770	1 154	920	690	517	388
Provisions For Liabilities Charges	405	807	886	1 018	1 243
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		3 781	1 973	1 450	3 814
Tangible Fixed Assets Cost Or Valuation	10 529	13 910	15 883	17 333	19 697
Tangible Fixed Assets Depreciation	7 157	8 770	10 547	12 245	13 480
Tangible Fixed Assets Depreciation Charged In Period		1 713	1 777	1 698	2 074
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		100			839
Tangible Fixed Assets Disposals		400			1 450
Total Additions Including From Business Combinations Property Plant Equipment						1 881	7 869	1 070	379
Total Assets Less Current Liabilities	873	4 751	8 712	17 758	19 060	15 388	17 922	13 361	8 073	10 470	4 162	3 159
Trade Creditors Trade Payables						1 654	1 424	927	831	1 345	823	983
Trade Debtors Trade Receivables					5 682	7 842	6 450	4 341	2 697	7 021	2 442	4 530
Advances Credits Directors	3 156	5 145	910	356	371
Advances Credits Made In Period Directors		14 856	6 235	13 054
Advances Credits Repaid In Period Directors		23 157	2 000	12 500
Bank Borrowings Overdrafts										4 000	3 333	2 337
Bank Overdrafts										707	3 628	1 265

Company staff

Stephen D.

Role: Director

Appointed: 20 March 2001

Latest update: 19 December 2023

Laura D.

Role: Secretary

Appointed: 20 March 2001

Resigned: 05 April 2011

Latest update: 19 December 2023

Brighton Secretary Limited

Role: Corporate Nominee Secretary

Appointed: 16 March 2001

Resigned: 20 March 2001

Address: Hove, East Sussex, BN3 4QD

Latest update: 19 December 2023

Brighton Director Limited

Role: Corporate Nominee Director

Appointed: 16 March 2001

Resigned: 20 March 2001

Address: Hove, East Sussex, BN3 4QD

Latest update: 19 December 2023

People with significant control

Laura D.

Notified on 23 August 2022

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Stephen D.

Notified on 1 March 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	30 March 2024
Confirmation statement last made up date	16 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
Annual Accounts 14 September 2015
Start Date For Period Covered By Report	01 April 2014
Date Approval Accounts	14 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
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 12 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	12 November 2013
Annual Accounts 9 November 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	9 November 2014
Annual Accounts
End Date For Period Covered By Report	31 March 2015
Annual Accounts 27 October 2016
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	27 October 2016
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Clean Spaces Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen D.

Laura D.

Brighton Secretary Limited

Brighton Director Limited

People with significant control

Laura D.

Stephen D.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies