Clean Tech U.k. Limited in Hemswell, DN21 5TU

Description

Data updated on: 01-11-2023

10445078 is a registration number of Clean Tech U.k. Limited. This company was registered as a Private Limited Company on 2016/10/25. This company has been on the British market for eight years. This enterprise could be found at Hangar 4 Hemswell Business Park in Hemswell. It's postal code assigned to this location is DN21 5TU. It 's been eight years from the moment Clean Tech U.k. Limited is no longer identified under the business name Clean Tech Europe. This business's classified under the NACE and SIC code 22290 and their NACE code stands for Manufacture of other plastic products. Clean Tech U.k. Ltd filed its account information for the period that ended on Monday 31st October 2022. The latest confirmation statement was filed on Monday 24th October 2022.

In order to be able to match the demands of their customers, this particular limited company is being controlled by a unit of three directors who are Matthew F., Michael P. and William Y.. Their mutual commitment has been of prime use to this specific limited company since September 2020.

Previous company's names
Clean Tech U.k. Limited 2016-11-15
Clean Tech Europe Limited 2016-10-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-10-31	2020-10-31
Currency

Balance Sheet
Cash Bank On Hand	103 000	37 000
Current Assets	13 968 000	12 702 000
Debtors	6 776 000	5 607 000
Net Assets Liabilities	-5 715 000	3 360 000
Other Debtors	4 588 000	3 613 000
Property Plant Equipment	13 041 000	11 866 000
Total Inventories	7 089 000	7 058 000

Other Financial Data
Accrued Liabilities Deferred Income	1 102 000	863 000
Accumulated Amortisation Impairment Intangible Assets		8 000
Accumulated Depreciation Impairment Property Plant Equipment	2 577 000	4 434 000
Administrative Expenses	8 771 000	8 644 000
Average Number Employees During Period	159	151
Cost Sales	30 762 000	37 407 000
Creditors	6 048 000	6 286 000
Distribution Costs	1 543 000	2 105 000
Fixed Assets	13 067 000	11 887 000
Gross Profit Loss	10 280 000	10 509 000
Increase From Amortisation Charge For Year Intangible Assets		8 000
Increase From Depreciation Charge For Year Property Plant Equipment		1 857 000
Intangible Assets	26 000	21 000
Intangible Assets Gross Cost	26 000	29 000
Interest Payable Similar Charges Finance Costs	486 000	1 042 000
Net Current Assets Liabilities	7 920 000	6 416 000
Operating Profit Loss	9 000	117 000
Other Creditors	346 000	319 000
Other Inventories	7 089 000	7 058 000
Other Operating Income	43 000	357 000
Prepayments Accrued Income	665 000	832 000
Profit Loss On Ordinary Activities After Tax	-477 000	-925 000
Profit Loss On Ordinary Activities Before Tax	-477 000	-925 000
Property Plant Equipment Gross Cost	15 618 000	16 300 000
Taxation Social Security Payable	333 000	1 155 000
Total Additions Including From Business Combinations Intangible Assets		3 000
Total Additions Including From Business Combinations Property Plant Equipment		682 000
Total Assets Less Current Liabilities	20 987 000	18 303 000
Trade Creditors Trade Payables	4 267 000	3 949 000
Trade Debtors Trade Receivables	1 523 000	1 162 000
Turnover Revenue	41 042 000	47 916 000

Company staff

Matthew F.

Role: Director

Appointed: 21 September 2020

Latest update: 4 February 2024

Michael P.

Role: Director

Appointed: 25 October 2016

Latest update: 4 February 2024

William Y.

Role: Director

Appointed: 25 October 2016

Latest update: 4 February 2024

People with significant control

William Y. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

William Y.

Notified on 25 October 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 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	07 November 2023
Confirmation statement last made up date	24 October 2022

Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31

Clean Tech U.k. Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew F.

Michael P.

William Y.

Francis P.

People with significant control

William Y.

Accounts Documents

Company filings

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