Cleaning Machinery (k.e.w.) Limited in Somerset., TA21 0LT

Description

Data updated on: 01-11-2023

The business is situated in Somerset. with reg. no. 01987325. It was set up in 1986. The office of this company is situated at Whiteball Garage, Wellington,. The post code for this place is TA21 0LT. The enterprise's principal business activity number is 33190: Repair of other equipment. The business latest accounts describe the period up to 2022-03-31 and the most current confirmation statement was released on 2023-03-31.

According to the latest data, there is a single managing director in the company: Kevin H. (since August 24, 1993). Since September 1991 Christine H., had been functioning as a director for the business up until the resignation on August 2, 1995. In addition a different director, specifically Colin H. quit 23 years ago. In order to help the directors in their tasks, the abovementioned business has been utilizing the expertise of Caroline J. as a secretary since August 1993.

Kevin H. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	5 637	7 554	7 103

Balance Sheet
Cash Bank On Hand				1 184	686	126
Current Assets	42 986	44 349	44 776	40 065	35 141	30 621	36 555	62 167	54 776	68 697
Debtors	14 891	13 107	16 100	14 242	13 240	10 289
Net Assets Liabilities				6 238	5 706	6 766
Property Plant Equipment				3 733	3 528	2 844
Total Inventories				24 639	21 215	20 206
Cash Bank In Hand	1 731	913	2 260
Stocks Inventory	26 364	30 329	26 416
Tangible Fixed Assets	7 463	5 967	4 999

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	5 537	7 454	7 003
Shareholder Funds	5 637	7 554	7 103

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						860	850	850	850	850
Accumulated Depreciation Impairment Property Plant Equipment				62 008	62 692	63 376
Additions Other Than Through Business Combinations Property Plant Equipment					479
Average Number Employees During Period				3	3	3	3	3	3	3
Creditors				37 560	32 963	26 699	42 358	43 256	35 066	54 915
Depreciation Rate Used For Property Plant Equipment					15	15
Fixed Assets						2 844	13 803	9 880	7 548	20 428
Increase From Depreciation Charge For Year Property Plant Equipment					684	684
Net Current Assets Liabilities	-1 826	1 587	2 104	2 505	2 178	4 782	-4 830	20 008	19 710	17 457
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						932	973	1 097		3 675
Property Plant Equipment Gross Cost				65 741	66 220	66 220
Provisions For Liabilities Balance Sheet Subtotal							2 466	2 034	1 419	3 855
Total Assets Less Current Liabilities	5 637	7 554	7 103	6 238	5 706	7 626	8 973	29 888	27 258	37 885
Creditors Due Within One Year	44 812	42 762	42 672
Number Shares Allotted		100	100
Par Value Share		1	1
Share Capital Allotted Called Up Paid	100	100	100