Cleanline Engineering Co. Limited in London, W5 3RA

Description

Data updated on: 01-11-2023

Cleanline Engineering Co. Limited 's been in the business for at least 43 years. Registered with number 01569287 in 1981, the company is based at 7-8 Ritz Parade, London W5 3RA. This business's registered with SIC code 43220 and their NACE code stands for Plumbing, heat and air-conditioning installation. Cleanline Engineering Co. Ltd reported its latest accounts for the financial period up to 2022-09-30. The most recent annual confirmation statement was filed on 2022-11-24.

At the moment, the following firm is governed by one director: Clive M., who was designated to this position in December 1991. The following firm had been overseen by Evelyn M. till February 2011. What is more a different director, specifically William S. gave up the position on Mon, 21st Jul 2003.

Clive M. 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	14 640	30 403	34 597	27 164	24 069

Balance Sheet
Current Assets	33 358	39 698	45 943	32 395	35 052	33 323	48 538	105 369	72 718	62 017	89 127	71 398
Net Assets Liabilities						21 387	30 223	66 453	45 601	12 013	52 348	37 666
Cash Bank In Hand	866	5 441	28 806	17 420	35 052
Debtors	17 432	34 257	5 465	12 995
Net Assets Liabilities Including Pension Asset Liability	14 640	30 403	34 597	27 164	24 069
Stocks Inventory	15 060		11 672	1 980
Tangible Fixed Assets	7 361	6 037	4 966	4 097	2 693

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	13 640	29 403	33 597	26 164	23 069
Shareholder Funds	14 640	30 403	34 597	27 164	24 069

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						950	950	970	970	970	970	970
Creditors						13 275	21 781	41 411	29 091	11 536	37 936	34 570
Depreciation Amortisation Impairment Expense						404	450
Fixed Assets	7 361	6 037	4 966	4 097	2 693	2 289	2 552	3 465	2 944	2 502	2 127	1 808
Net Current Assets Liabilities	7 279	24 366	29 631	23 067	21 376	20 048	28 621	63 958	43 627	50 481	51 191	36 828
Other Operating Expenses Format2						81 222	124 549
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							1 864
Profit Loss						-2 682	8 836
Raw Materials Consumables Used						10 520	28 727
Staff Costs Employee Benefits Expense						8 830	9 932
Tax Tax Credit On Profit Or Loss On Ordinary Activities						-963
Total Assets Less Current Liabilities	14 640	30 403	34 597	27 164	24 069	22 337	31 173	67 423	46 571	12 983	53 318	38 636
Turnover Revenue						97 331	172 494
Average Number Employees During Period									3	2	3	3
Creditors Due Within One Year	26 079	15 332	16 312	9 328	13 676
Number Shares Allotted	1 000	1 000			1 000
Par Value Share	1	1			1
Share Capital Allotted Called Up Paid	1 000	1 000		1 000	1 000
Tangible Fixed Assets Cost Or Valuation	113 332	113 332	113 332	113 332	79 457
Tangible Fixed Assets Depreciation	105 971	107 295	108 366	109 235	76 764
Tangible Fixed Assets Depreciation Charged In Period		1 324	1 071	869	476
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					32 947
Tangible Fixed Assets Disposals					33 875

Company staff

Clive M.

Role: Secretary

Appointed: 25 February 2011

Latest update: 22 January 2024

Clive M.

Role: Director

Appointed: 07 December 1991

Latest update: 22 January 2024

People with significant control

Clive M.

Notified on 7 December 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	08 December 2023
Confirmation statement last made up date	24 November 2022

Annual Accounts 24 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	24 June 2013
Annual Accounts 13 June 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	13 June 2014
Annual Accounts 25 March 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	25 March 2015
Annual Accounts 7 December 2015
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	7 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017

Cleanline Engineering Co. Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clive M.

Clive M.

Evelyn M.

William S.

People with significant control

Clive M.

Accounts Documents

Company filings

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