Clean Team (wincanton) Ltd
Lawrence Cottage, Moor Lane Wincanton BA9 9EJ Somerset
Number: 04954567
Incorporation date: 2003-11-05
Dissolution date: 2022-12-13
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
Registered as 04954567 twenty one years ago, Clean Team (wincanton) Limited had been a private limited company until Tuesday 13th December 2022 - the time it was dissolved. The official mailing address was Lawrence Cottage, Moor Lane, Wincanton Somerset.
This specific firm was managed by an individual managing director: David J. who was in charge of it for nineteen years.
David J. was the individual with significant control over this firm, owned over 3/4 of company shares.
| 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 |
| Currency | |||||||||||
| Net Worth | 2 110 | 1 098 | 4 656 | 4 129 | 370 | ||||||
| Balance Sheet | |||||||||||
| Current Assets | 10 895 | 4 195 | 7 537 | 10 915 | 16 257 | 14 880 | 14 884 | 8 222 | 6 976 | 4 654 | 3 503 |
| Net Assets Liabilities | 2 620 | 4 562 | 1 729 | 1 168 | -680 | ||||||
| Cash Bank In Hand | 9 761 | 4 095 | 2 858 | 10 373 | 15 725 | ||||||
| Debtors | 1 084 | 50 | 4 629 | 492 | 482 | ||||||
| Intangible Fixed Assets | 6 000 | 3 000 | |||||||||
| Net Assets Liabilities Including Pension Asset Liability | 2 110 | 1 098 | 4 656 | 4 129 | 370 | ||||||
| Stocks Inventory | 50 | 50 | 50 | 50 | 50 | ||||||
| Tangible Fixed Assets | 1 037 | 965 | 819 | 696 | 591 | ||||||
| Capital & Reserves | |||||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | ||||||
| Profit Loss Account Reserve | 2 109 | 1 097 | 4 655 | 4 128 | 369 | ||||||
| Shareholder Funds | 2 110 | 1 098 | 4 656 | 4 129 | 370 | ||||||
| Other Financial Data | |||||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 616 | 1 702 | 1 471 | 1 260 | 1 325 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 2 | 1 | |||||
| Creditors | 16 360 | 15 289 | 10 075 | 2 608 | 4 378 | 3 343 | 2 858 | ||||
| Fixed Assets | 7 037 | 3 965 | 819 | 696 | 591 | 503 | 427 | 363 | 308 | 262 | |
| Net Current Assets Liabilities | -4 720 | -2 674 | 4 001 | 3 572 | -103 | -409 | 2 193 | 5 901 | 2 892 | 2 166 | 645 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 287 | 294 | 855 | ||||||||
| Total Assets Less Current Liabilities | 2 317 | 1 291 | 4 820 | 4 268 | 488 | 94 | 5 236 | 6 264 | 3 200 | 2 428 | 645 |
| Creditors Due Within One Year | 15 615 | 6 869 | 3 536 | 7 343 | 16 360 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 24 000 | 27 000 | 30 000 | 30 000 | |||||||
| Intangible Fixed Assets Amortisation Charged In Period | 3 000 | 3 000 | |||||||||
| Intangible Fixed Assets Cost Or Valuation | 30 000 | 30 000 | 30 000 | 30 000 | |||||||
| Number Shares Allotted | 1 | 1 | 1 | 1 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||||
| Provisions For Liabilities Charges | 207 | 193 | 164 | 139 | 118 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | ||||||
| Tangible Fixed Assets Additions | 99 | ||||||||||
| Tangible Fixed Assets Cost Or Valuation | 2 666 | 2 765 | 2 765 | 2 765 | |||||||
| Tangible Fixed Assets Depreciation | 1 629 | 1 800 | 1 946 | 2 069 | 2 174 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 171 | 146 | 123 | 105 | |||||||
| Advances Credits Directors | 4 376 | ||||||||||
| Advances Credits Made In Period Directors | 4 376 | ||||||||||
Role: Secretary
Appointed: 05 November 2003
Latest update: 4 September 2023
Role: Director
Appointed: 05 November 2003
Latest update: 4 September 2023
| Account next due date | 31 December 2023 |
| Account last made up date | 31 March 2022 |
| Confirmation statement next due date | 18 November 2022 |
| Confirmation statement last made up date | 04 November 2021 |
| Annual Accounts 26 August 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 April 2013 |
| Date Approval Accounts | 26 August 2014 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2014 |
| End Date For Period Covered By Report | 31 March 2015 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2015 |
| End Date For Period Covered By Report | 31 March 2016 |
| 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 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 21 July 2013 | |
| End Date For Period Covered By Report | 31 March 2013 |
| Date Approval Accounts | 21 July 2013 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 March 2014 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 March 2017 |
| Annual Accounts 13 August 2015 | |
| Date Approval Accounts | 13 August 2015 |
| Annual Accounts 20 July 2016 | |
| Date Approval Accounts | 20 July 2016 |
(2 pages)