Cleaner Products Limited in Orpington, BR6 6ER

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www.cleanerproducts.co.uk

Description

Data updated on: 01-11-2023

Cleaner Products Limited was set up as Private Limited Company, with headquarters in Court Lodge Farm Warren Road, Chelsfield in Orpington. The head office's located in BR6 6ER. This business has existed 16 years in the United Kingdom. The reg. no. is 06754746. This firm's SIC and NACE codes are 82990 meaning Other business support service activities not elsewhere classified. The most recent accounts cover the period up to 2023-03-31 and the latest confirmation statement was filed on 2022-11-20.

There is a group of three directors supervising this specific business now, namely Steven H., Peter R. and Nathan R. who have been doing the directors responsibilities for 12 years.

Nathan R. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less 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	5 381	397	-1 450	577	5 865

Balance Sheet
Cash Bank On Hand						5 531	38 296	61 711	78 887	130 526	77 828	126 221	202 051
Current Assets	101 822	58 698	64 963	93 717	186 806	187 429	235 620	292 273	385 155	418 810	204 705	473 562	571 423
Debtors	81 641	36 101	40 864			140 687	148 776	184 763	245 578	216 577	64 508	253 193	269 410
Net Assets Liabilities						9 365	65 216	79 151	134 678	162 671	50 315	146 858	234 515
Other Debtors							-6		11 799				6 645
Property Plant Equipment						25 757	19 042	10 678	9 806	145 778	102 436	68 725
Total Inventories						41 211	48 548	45 799	60 690	71 707	62 369	94 148	99 962
Cash Bank In Hand	181	217	423
Net Assets Liabilities Including Pension Asset Liability	5 381	397	-1 450	577	5 865
Stocks Inventory	20 000	22 380	18 676
Tangible Fixed Assets	8 839	16 577	10 920

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	5 281	297	634
Shareholder Funds	5 381	397	-1 450	577	5 865

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						39 840	50 968	63 581	69 714	64 277	109 978	158 545	220 531
Average Number Employees During Period									13	13	12	10	10
Corporation Tax Payable							41 411	29 361	35 533	4 597
Creditors						8 967	2 796	221 771	258 254	119 690	94 747	69 865	54 212
Increase From Depreciation Charge For Year Property Plant Equipment							11 128	12 613	6 134	31 544	45 701	48 567	61 986
Net Current Assets Liabilities	-3 458	-16 180	-5 186	-5 215	33 517	487	56 882	70 502	126 901	162 555	62 089	161 056	240 774
Number Shares Issued Fully Paid							95	95
Other Creditors							2 796	88 645	60 000	78 739	67 317	74 850	78 120
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										36 981
Other Disposals Property Plant Equipment										36 981
Other Taxation Social Security Payable							1 256	19 468	45 061	49 970	34 828	75 322	92 485
Par Value Share			1				1	1
Property Plant Equipment Gross Cost						65 598	70 010	74 259	79 520	210 055	212 414	227 270	284 468
Provisions For Liabilities Balance Sheet Subtotal						7 912	7 912	2 029	2 029	25 972	19 463	13 058	15 984
Total Additions Including From Business Combinations Property Plant Equipment							4 412	4 249	5 262	167 516	2 359	14 856	57 198
Total Assets Less Current Liabilities	5 381	397	5 734	2 025	73 078	26 244	75 924	81 180	136 707	308 333	164 525	229 781	304 711
Trade Creditors Trade Payables								84 297	117 660	102 723	15 588	137 452	144 391
Trade Debtors Trade Receivables							148 782	184 763	233 779	216 577	64 508	253 193	262 765
Finance Lease Liabilities Present Value Total										119 690	94 747	69 865	15 653
Creditors Due Within One Year Total Current Liabilities	105 280	75 635
Fixed Assets	8 839	16 577	10 920	7 240	39 561
Tangible Fixed Assets Additions		13 500	365
Tangible Fixed Assets Cost Or Valuation	20 482	33 982	34 347
Tangible Fixed Assets Depreciation	11 643	17 405	23 427
Tangible Fixed Assets Depreciation Charge For Period		5 762
Accruals Deferred Income			5 000
Capital Employed		397	734
Creditors Due After One Year					59 301
Creditors Due Within One Year		74 878	70 149	107 188	160 443
Number Shares Allotted			100
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			1 937	6 613	7 154
Provisions For Liabilities Charges			2 184	1 448	7 912
Share Capital Allotted Called Up Paid		100	100
Tangible Fixed Assets Depreciation Charged In Period			6 022