Clean4u Fabricare Limited in Romsey, SO51 6AS

Description

Data updated on: 01-11-2023

Clean4u Fabricare Limited is located at Romsey at Unit 3 Shelley Farm Shelley Lane. Anyone can look up this business by its post code - SO51 6AS. The enterprise has been in business on the British market for 8 years. This company is registered under the number 11023539 and their official state is active. This company's principal business activity number is 81210, that means General cleaning of buildings. The firm's most recent financial reports were submitted for the period up to Monday 31st October 2022 and the most recent annual confirmation statement was submitted on Saturday 21st October 2023.

There seems to be one director now supervising this business, namely Tony W. who has been executing the director's tasks for 8 years.

Tony W. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency

Balance Sheet
Cash Bank On Hand	7 430	4 159	9 438	1 650	708	1 530
Current Assets	8 077	9 354	12 977	10 087	10 108	7 658
Debtors	647	5 195	3 539	8 437	9 400	6 128
Net Assets Liabilities	7 890	1 759	2 509	378	229	229
Other Debtors	407	5 000	3 539	8 302	9 235	683
Property Plant Equipment	9 396	7 047	9 060	6 977	5 378	4 150

Other Financial Data
Amount Specific Advance Or Credit Directors	12	5 000	3 539	8 302	9 235	5 444
Amount Specific Advance Or Credit Made In Period Directors	16 500	24 700		17 390	11 903	7 910
Amount Specific Advance Or Credit Repaid In Period Directors	16 512	19 688		12 627	10 970	11 701
Accrued Liabilities	945	1 350			2 525	1 680
Accumulated Depreciation Impairment Property Plant Equipment	3 132	5 481	8 200	10 283	11 882	13 110
Average Number Employees During Period	2	2	2	2	2	2
Bank Borrowings Overdrafts			9 500	8 500	5 000	2 500
Corporation Tax Payable	1 066	1 502			2 429	1 562
Creditors	5 775	4 043	9 500	8 500	7 000	4 500
Finance Lease Liabilities Present Value Total	5 775	4 043
Increase From Depreciation Charge For Year Property Plant Equipment	3 132	2 349	2 719	2 083	1 599	1 228
Net Current Assets Liabilities	4 269	-1 245	2 949	1 901	2 155	883
Other Creditors	957	7 338	5 932	6 849	854	-855
Other Taxation Social Security Payable	52	1 528	3 596	-163	1 219
Property Plant Equipment Gross Cost	12 528	12 528	17 260	17 260	17 260
Provisions For Liabilities Balance Sheet Subtotal					304	304
Total Additions Including From Business Combinations Property Plant Equipment	12 528		4 732
Total Assets Less Current Liabilities	13 665	5 802	12 009	8 878	7 533	5 033
Trade Debtors Trade Receivables	240	195		135	165

Company staff

Tony W.

Role: Director

Appointed: 20 October 2017

Latest update: 8 June 2025

People with significant control

Tony W.

Notified on 20 October 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	04 November 2024
Confirmation statement last made up date	21 October 2023

Annual Accounts
Start Date For Period Covered By Report	20 October 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023

Clean4u Fabricare Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tony W.

People with significant control

Tony W.

Accounts Documents

Company filings

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