Clean Supply Limited in Hertford, SG13 7AY

Description

Data updated on: 01-11-2023

Located in 19 Merchant Drive, Hertford SG13 7AY Clean Supply Limited is classified as a Private Limited Company issued a 06957713 registration number. This company was set up sixteen years ago. This business's classified under the NACE and SIC code 46750 meaning Wholesale of chemical products. The company's most recent accounts cover the period up to 2023-03-31 and the latest confirmation statement was released on 2023-06-24.

Clean Supply Ltd is a small-sized vehicle operator with the licence number OK1134069. The firm has one transport operating centre in the country. In their subsidiary in London , 5 machines and 1 trailer are available.

Having two recruitment announcements since 2015-12-09, the firm has been a quite active employer on the job market. On 2016-01-11, it started recruiting candidates for a Qualified Accountant position in North London, and on 2015-12-09, for the vacant position of a Customer Service & Order Processing in London.

At the moment, there is only a single director in the company: Raik A. (since Thu, 1st Aug 2013). For six years Jafar A., had been responsible for a variety of tasks within the business up until the resignation in 2019. What is more a different director, specifically Robert B. resigned twelve years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	475 330	618 942

Balance Sheet
Cash Bank On Hand			41 888	15 025	19 792	59 017	23 516	24 737
Current Assets	879 746	893 909	2 005 051	1 802 589	1 310 519	1 409 790	1 299 032	1 461 495
Debtors	421 519	376 382	946 392	1 231 536	781 559	891 781	739 941	703 953
Net Assets Liabilities			542 232	2 560	-343 475	-447 365	-522 494	-489 445
Other Debtors			5 808	170 084	111 917	132 717	135 179	158 218
Property Plant Equipment			53 335	76 279	56 695	30 722	15 773	6 930
Total Inventories			1 016 771	556 028	509 168	458 992	535 575	732 805
Cash Bank In Hand	108 227	167 527
Net Assets Liabilities Including Pension Asset Liability	475 330	618 942
Stocks Inventory	350 000	350 000
Tangible Fixed Assets	42 112	32 720
Trade Debtors	397 556	349 065

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	475 230	618 842
Shareholder Funds	475 330	618 942

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				4 481	11 465	18 989	26 793	30 734
Accumulated Depreciation Impairment Property Plant Equipment			125 859	75 108	104 938	132 537	151 981	161 204
Amounts Owed By Group Undertakings			337 322	507 394	502 394	478 394	268 394	241 729
Amounts Owed To Group Undertakings			267 025	222 545	336 588	558 314	582 666	726 206
Average Number Employees During Period			26	20	17	17	17	16
Bank Borrowings Overdrafts			379 095	276 018	30 046	119 026	4 956
Creditors			13 349	1 927 135	50 000	42 500	31 727	22 500
Finance Lease Liabilities Present Value Total			13 349	2 579	2 579	2 579	2 579	2 579
Fixed Assets	42 112	32 720	53 335	141 045	118 077	88 165	71 815	59 031
Increase From Amortisation Charge For Year Intangible Assets				4 481	6 984	7 524	7 804	3 941
Increase From Depreciation Charge For Year Property Plant Equipment				20 271	29 830	27 599	19 444	9 223
Intangible Assets				64 766	61 382	57 443	56 042	52 101
Intangible Assets Gross Cost				69 247	72 847	76 432	82 835
Net Current Assets Liabilities	433 218	586 222	510 591	-124 546	-389 278	-478 978	-551 910	-517 845
Number Shares Issued Fully Paid				100	100	100	100	100
Other Creditors			21 345	312 664	50 000	42 500	31 727	22 500
Other Taxation Social Security Payable			106 802	56 318	256 879	238 875	148 787	78 975
Par Value Share	1	1		1	1	1	1	1
Profit Loss				-12 172	-346 035	-103 890	-75 129	33 049
Property Plant Equipment Gross Cost			179 194	151 387	161 633	163 259	167 754	168 134
Provisions For Liabilities Balance Sheet Subtotal			8 345	13 939	22 274	14 052	10 672	8 131
Total Additions Including From Business Combinations Intangible Assets				69 247	3 600	3 585	6 403
Total Additions Including From Business Combinations Property Plant Equipment				61 070	10 246	1 626	4 495	380
Total Assets Less Current Liabilities	475 330	618 942	563 926	16 499	-271 201	-390 813	-480 095	-458 814
Trade Creditors Trade Payables			704 999	1 057 011	728 541	621 553	603 670	572 507
Trade Debtors Trade Receivables			603 262	554 058	167 248	280 670	336 368	304 006
Disposals Decrease In Depreciation Impairment Property Plant Equipment				71 022
Disposals Property Plant Equipment				88 877
Dividends Paid				527 500
Accruals Deferred Income Within One Year	3 030	3 375
Creditors Due Within One Year	446 528	307 687
Number Shares Allotted	100	100
Other Creditors Due Within One Year	839	22 904
Prepayments Accrued Income Current Asset	23 963	27 317
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		6 194
Tangible Fixed Assets Cost Or Valuation	56 149	62 343
Tangible Fixed Assets Depreciation	14 037	29 623
Tangible Fixed Assets Depreciation Charged In Period		15 586
Taxation Social Security Due Within One Year	81 330	33 580
Trade Creditors Within One Year	361 329	247 828

People with significant control

The companies with significant control over this firm are as follows: Clean Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at Garman Road, N17 0UL and was registered as a PSC under the reg no 09862808.

Clean Holdings Limited

Address: 33-37 Garman Road, London, N17 0UL, United Kingdom

Legal authority United Kingdom (England And Wales)

Legal form Limited By Shares

Country registered England And Wales

Place registered Companies House

Registration number 09862808

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	08 July 2024
Confirmation statement last made up date	24 June 2023

Annual Accounts 09 October 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	09 October 2012
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
Start Date For Period Covered By Report	01 April 2023
End Date For Period Covered By Report	31 March 2024

Qualified Accountant in North London, posted on Monday 11th January 2016
Region / City	North London
Salary	From £30000.00 to £35000.00 per year
Job type	permanent
Expiration date	Tuesday 23rd February 2016


Customer Service & Order Processing in London, posted on Wednesday 9th December 2015
Region / City	London, London
Industry	Uncategorised manufacturing services
Salary	From £17000.00 to £19000.00 per year
Job type	full time
Career level	experienced (non-managerial)
Education level	a GCSE (Scottish or equivalent)
Job contact info	Aliye Ulger

Qualified Accountant in North London, posted on Monday 11th January 2016

Region / City

North London

Salary

From £30000.00 to £35000.00 per year

Job type

permanent

Expiration date

Tuesday 23rd February 2016

Customer Service & Order Processing in London, posted on Wednesday 9th December 2015

Region / City

London, London

Industry

Uncategorised manufacturing services

Salary

From £17000.00 to £19000.00 per year

Job type

full time

Career level

experienced (non-managerial)

Education level

a GCSE (Scottish or equivalent)

Job contact info

Aliye Ulger

Clean Supply Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Raik A.

Jafar A.

Robert B.

Ozen C.

Ozen C.

Raik A.

People with significant control

Clean Holdings Limited

Accounts Documents

Company Vehicle Operator Data

33-37 Garman Road

City

Postal code

No. of Vehicles

No. of Trailers

Jobs and Vacancies at Clean Supply Ltd

Company filings

Filing category

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