Cleanall Service Limited in Lancing, BN15 0HD

Description

Data updated on: 01-11-2023

Cleanall Service Limited may be found at 84 Manor Road, in Lancing. The postal code is BN15 0HD. Cleanall Service has been operating on the British market for the last fifteen years. The Companies House Reg No. is 07036556. This enterprise's SIC and NACE codes are 81210 which stands for General cleaning of buildings. The business most recent annual accounts cover the period up to 2022/03/31 and the most current confirmation statement was released on 2023/10/07.

According to the latest data, the business is presided over by 1 managing director: Garth M., who was appointed on 2009-10-07.

Garth M. 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.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	28 613	32 139	27 696	19 045	15 839	5 601

Balance Sheet
Current Assets	40 647	42 217	36 524	19 946	27 687		31 725	44 807	45 745	52 027	55 884	57 247	27 380
Net Assets Liabilities									30 885	37 028	25 900	24 229	32 813
Cash Bank In Hand	30 294	32 474	27 021	11 454	19 207	26 785
Debtors	10 353	9 743	9 503	8 492	8 480	11 156
Net Assets Liabilities Including Pension Asset Liability	28 613	32 139	27 696	19 045	15 839	5 601
Tangible Fixed Assets	1 702	1 512	7 976	22 851	46 528	35 396
Trade Debtors	10 353	9 743	9 503	8 492	8 480	11 156
Intangible Fixed Assets	5 000	2 500

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	28 603	32 129	27 686	19 035	15 829	5 591
Shareholder Funds	28 613	32 139	27 696	19 045	15 839	5 601

Other Financial Data
Accrued Liabilities Deferred Income							1 440	1 440	1 608	1 200	1 604	1 225	1 200
Average Number Employees During Period							-4	-4	-4	-4	-4	-4	-5
Creditors							53 942	42 389	34 333	29 903	16 368	20 846	8 812
Fixed Assets	6 702	4 012	7 976	22 851	46 528		39 608	28 111	21 081	16 104	12 074	9 053	30 445
Net Current Assets Liabilities	21 911	28 127	20 553	7 170	-23 962	-27 317	-53 942	2 418	11 412	22 124	40 430	36 401	18 568
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											914
Total Assets Less Current Liabilities	28 613	32 139	28 529	30 021	22 566	8 079	-22 217	30 529	32 493	38 228	52 504	45 454	49 013
Creditors Due After One Year			833	10 976	6 727	2 478
Creditors Due Within One Year	18 736	14 090	15 971	12 776	51 649	65 258
Intangible Fixed Assets Aggregate Amortisation Impairment	5 000	7 500	10 000	10 000	10 000	10 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000	10 000	10 000
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests					10
Number Shares Allotted	10	10	10	10	10	10
Par Value Share	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	10	10	10	10	10	10
Tangible Fixed Assets Additions		313		22 495	33 393	674
Tangible Fixed Assets Cost Or Valuation	2 458	2 771	11 894	34 389	67 782
Tangible Fixed Assets Depreciation	756	1 259	3 918	11 538	21 254	33 060
Tangible Fixed Assets Depreciation Charged In Period		503		7 620	9 716	11 806
Director Remuneration	5 298	6 000	6 500	10 000	6 000
Director Remuneration Benefits Including Payments To Third Parties	5 298	6 000	6 500	10 000	6 000
Accruals Deferred Income Within One Year	1 440	1 500	1 500	1 500	1 500
Administrative Expenses	28 852	32 150	36 054	40 771	41 909
Amortisation Intangible Assets Expense	2 500	2 500	2 500
Cost Sales	39 039	30 521	30 869	29 160	26 532
Depreciation Tangible Fixed Assets Expense	567	503	2 659	7 620	9 716
Gain Loss From Disposal Fixed Assets			-3 000	-4 000
Gross Profit Loss	82 085	77 926	72 010	70 452	73 049
Intangible Fixed Assets Amortisation Charged In Period		2 500
Interest Payable Similar Charges			305	785	1 002
Obligations Under Finance Lease Hire Purchase Contracts After One Year			833	10 976	6 727
Obligations Under Finance Lease Hire Purchase Contracts Within One Year			2 500	5 082	4 249
Operating Profit Loss	53 233	45 776	35 956	29 681	31 140
Other Creditors Due Within One Year	3 663	964	3 806		40 790
Other Interest Receivable Similar Income	122
Profit Loss For Period	42 072	36 526	28 557	26 005	28 794
Profit Loss On Ordinary Activities Before Tax	53 355	45 776	35 651	28 896	30 138
Taxation Social Security Due Within One Year	12 970	11 626	8 165	6 086	5 110
Tax On Profit Or Loss On Ordinary Activities	11 283	9 250	7 094	2 891	1 344
Total Dividend Payment	26 600	33 000	33 000	34 656	32 000
Trade Creditors Within One Year	663			108
Turnover Gross Operating Revenue	121 124	108 447	102 879	99 612	99 581

Company staff

Garth M.

Role: Director

Appointed: 07 October 2009

Latest update: 21 December 2023

People with significant control

Garth M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 October 2024
Confirmation statement last made up date	07 October 2023

Annual Accounts 29 October 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	29 October 2012
Annual Accounts 16 October 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	16 October 2014
Annual Accounts 12 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	12 November 2015
Annual Accounts 13 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	13 December 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 14 November 2016
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	14 November 2016

Cleanall Service Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Garth M.

People with significant control

Garth M.

Accounts Documents

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