Cleana Kitchens Limited in Chertsey, KT16 0BL

Description

Data updated on: 01-11-2023

Registered at 228 Almners Road, Chertsey KT16 0BL Cleana Kitchens Limited is classified as a Private Limited Company registered under the 05610115 registration number. This firm was started on 2005/11/02. The enterprise's registered with SIC code 81222, that means Specialised cleaning services. 2022-12-31 is the last time company accounts were filed.

Andrew B. is the company's solitary managing director, that was appointed in 2005 in November.

Andrew B. 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	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	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	GBP
Net Worth	-7 965	-161	324	859	1 676	1 002

Balance Sheet
Cash Bank On Hand						8 124	13 890	20 641	31 042	17 949	115 240	107 004	183 728
Current Assets	43 616	37 542	58 162	52 711	59 400	58 309	51 375	57 912	56 684	62 793	144 462	172 981	301 819
Debtors	40 550	30 860	58 287	50 016	45 885	50 185	37 485	37 271	25 642	44 844	29 222	65 977	118 091
Net Assets Liabilities						1 002	1 227	21 805	1 635	1 870	26 555	72 085	131 668
Other Debtors						5 331	5 811	1 531	6 492	6 207	11 335	37 117	31 942
Property Plant Equipment						19 811	26 788	42 084	30 447	26 373	22 827	34 127	65 865
Cash Bank In Hand	3 066	6 682	-125	2 695	13 515	8 124
Net Assets Liabilities Including Pension Asset Liability	-7 965	-161	324	859	1 676	1 002
Tangible Fixed Assets	8 366	6 001	3 752	11 707	23 650	19 811

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-7 966	-162	323	858	1 675	1 001
Shareholder Funds	-7 965	-161	324	859	1 676	1 002

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						8 219	12 527	17 171	10 260	15 010	19 163	16 664	24 747
Additions Other Than Through Business Combinations Property Plant Equipment										675	607	19 701	41 653
Average Number Employees During Period							3	4	4	6	6	5	5
Balances Amounts Owed By Related Parties									4 961	4 595
Bank Borrowings Overdrafts						10				2	50 000	35 770	25 769
Corporation Tax Payable									15 293	12 160
Corporation Tax Recoverable									1 531	1 612
Creditors						603	6 994	13 752	8 318	87 296	50 000	35 770	35 142
Income From Related Parties										42 421
Increase From Depreciation Charge For Year Property Plant Equipment							4 308	4 644	6 118	4 748	4 153	3 280	9 233
Net Current Assets Liabilities	-11 160	-3 404	-3 428	-4 070	-17 979	-18 206	-18 567	-6 527	-20 494	-24 503	58 065	80 212	117 410
Other Creditors						22 330	21 558	20 444	17 313	12 878	3 362	3 350	9 373
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												5 779	1 150
Other Disposals Property Plant Equipment												10 900	1 832
Other Taxation Social Security Payable						41 268	45 160	38 560	54 326	59 400	80 526	77 323	162 618
Payments To Related Parties										42 055
Property Plant Equipment Gross Cost						28 030	39 315	59 255	40 707	41 383	41 990	50 791	90 612
Provisions For Liabilities Balance Sheet Subtotal											4 337	6 484	16 465
Total Assets Less Current Liabilities	-2 794	2 597	324	7 637	5 671	1 605	8 221	35 557	9 953	1 870	80 892	114 339	183 275
Trade Creditors Trade Payables						9 515	757		104	2 856	2 507	2 590	1 969
Trade Debtors Trade Receivables						44 854	31 674	35 740	19 150	38 637	17 887	28 860	86 149
Creditors Due After One Year	5 171	2 758		6 778	3 995	603
Creditors Due Within One Year	54 776	40 946	61 590	56 781	77 379	76 515
Disposals Decrease In Depreciation Impairment Property Plant Equipment									13 029
Disposals Property Plant Equipment									25 020
Dividends Paid							35 000	26 200	20 000
Finance Lease Liabilities Present Value Total						603	6 994	13 752	8 318
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Profit Loss							35 225	46 778	-170
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions				13 044	21 909
Tangible Fixed Assets Cost Or Valuation	11 822	11 822	11 822	13 866	28 030
Tangible Fixed Assets Depreciation	3 456	5 821	8 070	2 159	4 380	8 219
Tangible Fixed Assets Depreciation Charged In Period		2 365	2 249	1 337	2 221	3 839
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				4 498
Tangible Fixed Assets Disposals				11 000	7 745
Total Additions Including From Business Combinations Property Plant Equipment							11 285	19 940	6 472