Clean Vent Services Limited in South Yorkshire, S3 8BT

Description

Data updated on: 01-11-2023

Clean Vent Services Limited can be reached at 53 Percy Street, Sheffield in South Yorkshire. Its area code is S3 8BT. Clean Vent Services has been present on the British market since the company was established on 2005-09-12. Its Companies House Registration Number is 05560432. The firm's SIC and NACE codes are 81222 and their NACE code stands for Specialised cleaning services. The company's latest filed accounts documents describe the period up to 2022-12-31 and the latest confirmation statement was released on 2023-09-12.

Regarding to the following company, many of director's assignments have so far been fulfilled by Ricky L. and Jonathan R.. Amongst these two individuals, Jonathan R. has supervised company for the longest period of time, having been a member of officers' team since 2005-09-12.

Jonathan R. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-26 728	10 213	17 267	20 420	43 476	6 844

Balance Sheet
Cash Bank In Hand	1 802	10 478	4 435	14 337	22 924	10 279
Cash Bank On Hand						10 279	47 216	27 867	19 452	8 737	28 921	24 918
Current Assets	107 590	157 888	99 779	211 055	280 466	138 449	262 927	226 846	133 007	110 223	139 356	146 277
Debtors	105 313	146 810	95 344	184 219	249 220	120 070	204 161	186 329	100 905	89 086	107 935	118 859
Net Assets Liabilities						6 844	24 753	13 536	7 469	-1 677	19 693	-22 477
Net Assets Liabilities Including Pension Asset Liability	-26 728	10 213	17 267	20 420	43 476	6 844
Other Debtors						1 229			8 997	7 331	293	16 823
Property Plant Equipment						12 158	25 723	27 361	21 050	16 079	12 305	9 438
Stocks Inventory	475	600		12 499	8 322	8 100
Tangible Fixed Assets	9 396	7 345	5 763	15 407	13 881	12 158
Total Inventories						8 100	11 550	12 650	12 650	12 400	2 500	2 500

Capital & Reserves
Called Up Share Capital	2	2	2	2	100	100
Profit Loss Account Reserve	-26 730	10 211	17 265	20 418	38 891	2 259
Shareholder Funds	-26 728	10 213	17 267	20 420	43 476	6 844

Other Financial Data
Accrued Liabilities						12 555	10 537	19 664	3 090	3 090	29 757	15 525
Accumulated Depreciation Impairment Property Plant Equipment						24 528	27 784	29 439	35 750	40 721	44 495	47 362
Amounts Owed By Directors								22 521		13 343
Amounts Recoverable On Contracts						43 730	65 494	77 533	22 642		6 346	17 875
Average Number Employees During Period						12	12	12	12	9	7	6
Corporation Tax Payable						6 978	15 426	2 092	6 142	483	7 960
Creditors						1 173	12 363	16 209	4 204	48 334	38 333	28 333
Creditors Due After One Year				5 194	3 184	1 173
Creditors Due Within One Year	142 958	154 460	87 868	198 378	245 412	140 570
Disposals Decrease In Depreciation Impairment Property Plant Equipment								8 458
Disposals Property Plant Equipment								13 043
Finance Lease Liabilities Present Value Total						1 173	12 363	16 209	4 204	4 204
Future Minimum Lease Payments Under Non-cancellable Operating Leases							13 000	13 000	13 000	13 000	13 000	13 000
Increase Decrease In Property Plant Equipment							16 614	16 336
Increase From Depreciation Charge For Year Property Plant Equipment							3 256	10 113	6 311	4 971	3 774	2 867
Net Current Assets Liabilities	-35 368	3 428	11 911	12 677	35 054	-2 121	15 960	7 321	-5 582	33 465	48 059	-1 789
Number Shares Allotted		2	2	2	15	15
Number Shares Issued Fully Paid							15	15	15	15	15	15
Other Creditors						335	790	1 697	1 070	799	825	467
Other Taxation Social Security Payable							13 548	5 554
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Payments Received On Account						23 307				13 062		4 081
Prepayments									5 149
Property Plant Equipment Gross Cost						36 686	53 507	56 800	56 800	56 800	56 800
Provisions For Liabilities Balance Sheet Subtotal						2 020	4 567	4 937	3 795	2 887	2 338	1 793
Provisions For Liabilities Charges	756	560	407	2 470	2 275	2 020
Secured Debts				7 205	5 195	3 184
Share Capital Allotted Called Up Paid	2	2	2	2	15	15
Share Premium Account					4 485	4 485
Tangible Fixed Assets Additions				13 043	2 520	1 620
Tangible Fixed Assets Cost Or Valuation	19 503	19 503	19 503	32 546	35 066	36 686
Tangible Fixed Assets Depreciation	10 107	12 158	13 740	17 139	21 185	24 528
Tangible Fixed Assets Depreciation Charged In Period		2 051	1 582	3 399	4 046	3 343
Total Additions Including From Business Combinations Property Plant Equipment							16 821	16 336
Total Assets Less Current Liabilities	-25 972	10 773	17 674	28 084	48 935	10 037	41 683	34 682	15 468	49 544	60 364	7 649
Trade Creditors Trade Payables						80 364	178 486	156 687	83 618	33 058	42 755	117 993
Trade Debtors Trade Receivables						75 111	138 667	86 275	64 117	68 412	95 748	73 120
Value-added Tax Payable						15 020	23 224	24 167	34 893	18 377
Bank Borrowings Overdrafts										3 685	10 000	10 000
Corporation Tax Recoverable												6 228
Recoverable Value-added Tax											5 548	4 813

Company staff

Ricky L.

Role: Director

Appointed: 01 May 2015

Latest update: 7 February 2024

Ricky L.

Role: Secretary

Appointed: 12 September 2005

Latest update: 7 February 2024

Jonathan R.

Role: Director

Appointed: 12 September 2005

Latest update: 7 February 2024

People with significant control

Jonathan R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	26 September 2024
Confirmation statement last made up date	12 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
Annual Accounts 20 February 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	20 February 2015
Annual Accounts 10 December 2015
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	10 December 2015
Annual Accounts 31 January 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 8 March 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	8 March 2013
Annual Accounts 31 December 2013
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	31 December 2013

Clean Vent Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ricky L.

Ricky L.

Jonathan R.

Qa Registrars Limited

Qa Nominees Limited

People with significant control

Jonathan R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Clean Vent Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ricky L.

Ricky L.

Jonathan R.

Qa Registrars Limited

Qa Nominees Limited

People with significant control

Jonathan R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2015