Cleancare Fabrics Limited in Darlington, DL3 7NR

Description

Data updated on: 01-11-2023

This Cleancare Fabrics Limited business has been operating in this business for seventeen years, having started in 2007. Started with Registered No. 06435421, Cleancare Fabrics is a Private Limited Company with office in 39 Skinnergate, Darlington DL3 7NR. This enterprise's classified under the NACE and SIC code 96010 which stands for Washing and (dry-)cleaning of textile and fur products. Its latest accounts were submitted for the period up to Wednesday 30th November 2022 and the most current confirmation statement was submitted on Wednesday 23rd November 2022.

On Wednesday 25th April 2018, the enterprise was searching for a Laundry Operator to fill a part time vacancy in the retail in Darlington, Tyne-Tees. They offered a part time job with wage £7.83 per hour. The offered job position required no experience and a GCSE.

Deborah J. and Gavin J. are listed as enterprise's directors and have been managing the firm since 2007-11-23. To find professional help with legal documentation, this specific limited company has been utilizing the skills of Deborah J. as a secretary since November 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-52 549	-92 442	-73 198	-39 358	1 869

Balance Sheet
Current Assets	18 776	21 344	38 282	40 323	48 645	54 331	65 504	51 117	96 348	111 191	94 877
Net Assets Liabilities						55 972	57 173	37 925	24 155	52 409	53 150
Cash Bank In Hand	3 342	3 685	8 407	14 720	11 070
Debtors	13 108	12 751	25 917	21 124	31 352
Intangible Fixed Assets	1	22 501	20 001	17 501	15 001
Stocks Inventory	2 326	4 908	3 958	4 479	6 223
Tangible Fixed Assets	27 134	34 535	30 706	25 717	28 091

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-52 649	-92 542	-73 299	-39 458	1 769
Shareholder Funds	-52 549	-92 442	-73 198	-39 358	1 869

Other Financial Data
Amount Specific Advance Or Credit Directors						2 176	14 462	314
Amount Specific Advance Or Credit Made In Period Directors						2 176	14 462
Amount Specific Advance Or Credit Repaid In Period Directors							2 176	14 776
Average Number Employees During Period							7	17	16	15	13
Creditors						25 000	25 000	25 000	70 834	52 131	46 575
Fixed Assets	27 135	57 036	50 707	43 218	43 092	54 798	42 168	33 152	25 856	36 026	35 780
Net Current Assets Liabilities	5 316	4 478	11 094	-22 576	-11 223	26 174	40 005	29 773	69 133	68 514	63 945
Total Assets Less Current Liabilities	32 451	52 558	61 802	20 642	31 869	80 972	82 173	62 925	94 989	104 540	99 725
Creditors Due After One Year	85 000	145 000	135 000	60 000	30 000
Creditors Due Within One Year	13 460	25 822	27 188	62 899	59 868
Intangible Fixed Assets Additions		25 000
Intangible Fixed Assets Aggregate Amortisation Impairment		2 500	5 000	7 500	10 000
Intangible Fixed Assets Amortisation Charged In Period		2 500	2 500	2 500	2 500
Intangible Fixed Assets Cost Or Valuation	1	25 001	25 001	25 001	25 001
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		20 999	6 405	3 583	11 738
Tangible Fixed Assets Cost Or Valuation	54 062	68 061	74 466	78 049	89 787
Tangible Fixed Assets Depreciation	26 928	33 526	43 760	52 332	61 696
Tangible Fixed Assets Depreciation Charged In Period		11 383	10 235	8 572	9 364
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 785
Tangible Fixed Assets Disposals		7 000

Company staff

Deborah J.

Role: Director

Appointed: 23 November 2007

Latest update: 5 January 2024

Deborah J.

Role: Secretary

Appointed: 23 November 2007

Latest update: 5 January 2024

Gavin J.

Role: Director

Appointed: 23 November 2007

Latest update: 5 January 2024

People with significant control

Executives with significant control over the firm are: Deborah J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Gavn J. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Deborah J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Gavn J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	07 December 2023
Confirmation statement last made up date	23 November 2022

Annual Accounts 9 July 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	9 July 2013
Annual Accounts 29 May 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	29 May 2014
Annual Accounts 6 May 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	6 May 2015
Annual Accounts 29 April 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	29 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

Laundry Operator in Darlington, posted on Wednesday 25th April 2018
Region / City	Tyne-Tees, Darlington
Industry	retail industry
Salary	£7.83 per hour
Job type	part time (less than 30 hours)
Career level	none
Education level	a GCSE (Scottish or equivalent)

Laundry Operator in Darlington, posted on Wednesday 25th April 2018

Region / City

Tyne-Tees, Darlington

Industry

retail industry

Salary

£7.83 per hour

Job type

part time (less than 30 hours)

Career level

none

Education level

a GCSE (Scottish or equivalent)

Cleancare Fabrics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah J.

Deborah J.

Gavin J.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Deborah J.

Gavn J.

Accounts Documents

Jobs and Vacancies at Cleancare Fabrics Ltd

Company filings

Filing category

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