Cleanhire Uk Limited in St Helens, WA11 8LU

Description

Data updated on: 01-11-2023

Cleanhire Uk has been on the market for at least sixteen years. Registered under no. 06476413, the company operates as a Private Limited Company. You can contact the headquarters of the company during its opening times at the following address: Unit 4 Diamond Business Park Sandwash Close Rainford, WA11 8LU St Helens. This firm's SIC and NACE codes are 77390 meaning Renting and leasing of other machinery, equipment and tangible goods n.e.c.. Cleanhire Uk Ltd filed its latest accounts for the period up to 2023-03-31. The firm's most recent confirmation statement was released on 2023-01-30.

Cleanhire Uk Ltd is a small-sized vehicle operator with the licence number OC1119770. The firm has one transport operating centre in the country. In their subsidiary in St. Helens on Sandwash Close, 1 machine and 1 trailer are available.

Presently, the company is guided by 1 managing director: Kevin D., who was selected to lead the company on 2008-01-17. This company had been overseen by John D. till 2016.

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	310 849	335 448	321 449	399 935	425 682	394 004

Balance Sheet
Cash Bank On Hand						158 969	48 812	27 958	63 187	60 309	63 961	69 032	376 435
Current Assets	232 683	231 056	208 304	275 483	331 466	328 968	215 568	225 055	234 357	230 911	274 309	504 490	867 514
Debtors	152 900	126 480	124 127	168 302	150 288	155 999	155 756	186 096	160 170	159 602	199 348	424 458	480 079
Net Assets Liabilities						394 004	145 006	242 905	282 420	306 930	355 871	583 447	886 418
Other Debtors						8 791	10 059	866		92
Property Plant Equipment						254 547	310 692	304 497	278 802	250 453	338 255	520 487	485 001
Total Inventories						14 000	11 000	11 000	11 000	11 000	11 000	11 000	11 000
Cash Bank In Hand	75 815	100 576	80 177	103 181	171 178	158 969
Intangible Fixed Assets	102 690	88 020	73 350	58 680	44 010
Net Assets Liabilities Including Pension Asset Liability	310 849	335 448	321 449	399 935	425 682
Stocks Inventory	3 968	4 000	4 000	4 000	10 000	14 000
Tangible Fixed Assets	80 534	93 122	291 508	311 623	295 017	254 547

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	310 847	335 446	321 447	399 933	425 680	394 002
Shareholder Funds	310 849	335 448	321 449	399 935	425 682	394 004

Other Financial Data
Secured Debts		0	117 633	106 743	95 817
Total Fixed Assets Additions		76 023	276 740	110 627	75 753
Total Fixed Assets Cost Or Valuation	349 357	425 380	702 120	793 410	850 868
Total Fixed Assets Depreciation	166 133	244 238	337 262	423 107	511 841
Total Fixed Assets Depreciation Charge In Period		78 105	93 024	93 507	100 492
Total Fixed Assets Depreciation Disposals				-7 662	-11 758
Total Fixed Assets Disposals				-19 337	-18 295
Version Production Software										2 021	2 022		2 024
Accrued Liabilities								1 456	3 661	14 592	36 899	115 225	117 787
Accumulated Amortisation Impairment Intangible Assets							146 700	146 700	146 700	146 700	146 700	146 700	146 700
Accumulated Depreciation Impairment Property Plant Equipment						481 080	462 777	517 765	585 170	653 263	738 479	938 929	1 202 275
Additions Other Than Through Business Combinations Property Plant Equipment							117 291	48 793	41 710	39 744	174 184	382 682	227 860
Advances On Invoice Discounting Facilities							85 919
Amortisation Rate Used For Intangible Assets							10	10
Applicable Tax Rate						20	20
Average Number Employees During Period						8	8	7	6	6	7	7	8
Bank Borrowings								57 009	42 743	27 545	41 667	31 667	21 667
Bank Borrowings Overdrafts						12 103	12 103	13 195	14 000	15 000	8 333	10 000	10 000
Cancellation Subscribed Capital Decrease In Equity							352 900
Carrying Amount Property Plant Equipment With Restricted Title									25 000	6 529	9 850	5 420	1 807
Comprehensive Income Expense						53 322	174 120
Corporation Tax Payable						18 889	48 627	34 386
Creditors						105 828	248 315	189 448	169 931	136 339	185 080	348 136	389 915
Current Tax For Period						18 889	48 627
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences							3 636
Deferred Tax Liabilities							3 636	6 782	7 144	8 366	24 418	59 884
Depreciation Rate Used For Property Plant Equipment							20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment							62 242
Disposals Property Plant Equipment							79 449
Dividends Paid						85 000	70 218
Dividends Paid On Shares						85 000	70 218	58 200
Finance Lease Liabilities Present Value Total								37 070	33 737	8 737	5 869	3 685	1 842
Finance Lease Payments Owing Minimum Gross						5 833	92 223	70 478
Income Expense Recognised Directly In Equity						-85 000	-423 118
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss								3 146	362		16 052	35 466
Increase From Depreciation Charge For Year Property Plant Equipment							43 939	54 988	67 405	68 093	85 449	200 450	263 346
Intangible Assets Gross Cost							146 700	146 700	146 700	146 700	146 700	146 700	146 700
Loans From Directors								6	307		9 220	13 490	8 377
Net Current Assets Liabilities	127 625	154 306	74 224	144 986	188 305	223 140	-32 747	35 607	64 426	94 572	89 229	156 354	477 599
Net Deferred Tax Liability Asset							3 636	6 782
Number Shares Cancelled In Period							1
Number Shares Issued Fully Paid						2	1	1
Other Creditors						7 935	37 562	38 532	347
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											233
Other Disposals Property Plant Equipment											1 166
Other Taxation Social Security Payable						45 591	36 345	51 068
Par Value Share						1	1	1
Prepayments Accrued Income								19 673	18 456	20 755	35 730	35 523	33 857
Profit Loss						53 322	174 120
Profit Loss On Ordinary Activities Before Tax						72 211	226 383
Property Plant Equipment Gross Cost						735 627	773 469	822 262	863 972	903 716	1 076 734	1 459 416	1 687 276
Raw Materials Consumables								11 000	11 000	11 000
Taxation Including Deferred Taxation Balance Sheet Subtotal							3 636	6 782	7 144	8 366	24 418	59 884	54 515
Taxation Social Security Payable								85 454	75 604	68 380	61 672	121 271	151 837
Tax Expense Credit Applicable Tax Rate						14 442	45 269
Tax Increase Decrease From Effect Capital Allowances Depreciation						4 436	6 142
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss						11	852
Tax Tax Credit On Profit Or Loss On Ordinary Activities						18 889	52 263
Total Assets Less Current Liabilities	310 849	335 448	439 082	515 289	527 332	477 687	277 945	340 104	343 228	345 025	427 484	676 841	962 600
Trade Creditors Trade Payables						21 310	27 759	52 266	42 275	29 630	63 087	84 465	100 072
Trade Debtors Trade Receivables						147 208	145 697	165 557	141 714	138 755	163 618	388 935	446 222
Advances Credits Directors					6 771	706		6		92
Advances Credits Made In Period Directors						85 000	70 218	58 200		92
Advances Credits Repaid In Period Directors						91 065	70 924	58 194
Amount Specific Advance Or Credit Directors										92
Amount Specific Advance Or Credit Made In Period Directors										92
Company Contributions To Money Purchase Plans Directors						48 000	34 000
Director Remuneration						16 128	14 112
Director Remuneration Benefits Excluding Payments To Third Parties						64 128	48 112
Creditors Due After One Year Total Noncurrent Liabilities		0	117 633	115 354	101 650
Creditors Due Within One Year Total Current Liabilities	105 058	76 750	134 080	130 497	143 161
Fixed Assets	183 224	181 142	364 858	370 303	339 027	254 547
Intangible Fixed Assets Aggregate Amortisation Impairment	44 010	58 680	73 350	88 020	102 690
Intangible Fixed Assets Amortisation Charged In Period		14 670	14 670	14 670	14 670
Intangible Fixed Assets Cost Or Valuation	146 700	146 700	146 700	146 700	146 700
Tangible Fixed Assets Additions		76 023	276 740	110 627	75 753
Tangible Fixed Assets Cost Or Valuation	202 657	278 680	555 420	646 710	146 700	146 700
Tangible Fixed Assets Depreciation	122 123	185 558	263 912	335 087	102 690	146 700
Tangible Fixed Assets Depreciation Charge For Period		63 435	78 354	78 837	85 822
Tangible Fixed Assets Depreciation Disposals				-7 662	-11 758
Tangible Fixed Assets Disposals				-19 337	-18 295
Bank Borrowings Overdrafts Secured					-10 903	-12 103
Creditors Due After One Year					101 650	83 683
Creditors Due Within One Year					143 161	105 828
Net Assets Liability Excluding Pension Asset Liability					425 682	394 004
Number Shares Allotted					2	2
Share Capital Allotted Called Up Paid					-2	-2
Tangible Fixed Assets Depreciation Charged In Period						44 010

Company staff

Kevin D.

Role: Director

Appointed: 17 January 2008

Latest update: 10 March 2024

People with significant control

Executives who control the firm include: Kevin D. owns over 3/4 of company shares and has 3/4 to full of voting rights. Kevin D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Kevin D.

Notified on 22 December 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Kevin D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

John D.

Notified on 6 April 2016

Ceased on 22 December 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	13 February 2024
Confirmation statement last made up date	30 January 2023

Annual Accounts 13 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	13 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
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
End Date For Period Covered By Report	31 March 2019

Cleanhire Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin D.

John D.

John D.

People with significant control

Kevin D.

Kevin D.

John D.

Accounts Documents

Company Vehicle Operator Data

Unit 4 Diamond Business Park

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

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