Cleanline Installations Limited in Shepperton, TW17 8AS

Website

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www.cleanlineinstallations.co.uk

Description

Data updated on: 01-11-2023

Located in Terminal House, Shepperton TW17 8AS Cleanline Installations Limited is classified as a Private Limited Company with 02767185 Companies House Reg No. It has been started 32 years ago. The company's classified under the NACE and SIC code 62090 and has the NACE code: Other information technology service activities. Cleanline Installations Ltd filed its account information for the period up to 2022-11-30. Its latest annual confirmation statement was filed on 2022-11-24.

Andrew D. and Stephen S. are listed as company's directors and have been working on the company success since Tuesday 24th November 1992.

Executives who control the firm include: Stephen S. owns 1/2 or less of company shares. Andrew D. owns 1/2 or less of company shares.

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	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	133 130	186 907	163 966

Balance Sheet
Current Assets	186 638	264 413	208 399	198 150	182 032	160 287	149 884	98 821	124 139	159 737	121 390	121 578
Net Assets Liabilities					143 634	125 472	115 078	85 202	87 400	87 492	89 294	90 056
Cash Bank In Hand	99 470	121 854	118 704	142 413	114 448
Debtors	67 519	124 224	73 979	44 999	58 380
Net Assets Liabilities Including Pension Asset Liability	133 130	186 907	163 966	149 845	143 634
Stocks Inventory	19 649	18 335	15 716	10 738	9 204
Tangible Fixed Assets	1 554	2 162	12 153	9 131	7 882

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	133 030	186 807	163 866	149 745	143 534
Shareholder Funds	133 130	186 907	163 966

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					9 043	14 011	9 682	6 841	4 903	39 084	6 218	5 468
Average Number Employees During Period									5	5	5	5
Creditors					37 342	27 695	30 005	23 748	42 043	39 125	30 882	34 311
Fixed Assets	1 554	2 162	12 153		7 882	3 177	1 736	9 776	6 047	3 058	1 122	7 789
Net Current Assets Liabilities	131 576	184 745	158 293	142 991	135 752	136 306	123 024	86 908	86 626	123 518	94 390	91 735
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					2 909	3 714	3 145	11 835	4 530	2 906	3 882	4 468
Total Assets Less Current Liabilities	133 130	186 907	170 446	152 122	143 634	139 483	124 760	96 684	92 673	126 576	95 512	99 524
Capital Employed			163 966	149 845	143 634
Creditors Due After One Year			6 480	2 277
Creditors Due Within One Year	55 062	79 668	50 106	55 159	46 280
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		1 461	14 118	1 276	3 702
Tangible Fixed Assets Cost Or Valuation	56 658	58 119	63 169	54 221	57 923
Tangible Fixed Assets Depreciation	55 104	55 957	51 016	45 090	50 041
Tangible Fixed Assets Depreciation Charged In Period		853	4 127	4 298	4 951
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			9 068	10 224
Tangible Fixed Assets Disposals			9 068	10 224

Company staff

Andrew D.

Role: Director

Appointed: 24 November 1992

Latest update: 8 February 2024

Andrew D.

Role: Secretary

Appointed: 24 November 1992

Latest update: 8 February 2024

Stephen S.

Role: Director

Appointed: 24 November 1992

Latest update: 8 February 2024

People with significant control

Stephen S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Andrew D.

Notified on 6 April 2016

Nature of control:

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	08 December 2023
Confirmation statement last made up date	24 November 2022

Annual Accounts 23 August 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	23 August 2013
Annual Accounts 20 June 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	20 June 2014
Annual Accounts 6 July 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	6 July 2016
Annual Accounts
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	30 November 2022
Annual Accounts 14 August 2015
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	14 August 2015

Cleanline Installations Limited

General information

Name:

Office Address:

Contact information

Website

www.cleanlineinstallations.co.uk

Description

Financial data based on annual reports

Company staff

Andrew D.

Andrew D.

Stephen S.

London Law Secretarial Limited

London Law Services Limited

People with significant control

Stephen S.

Andrew D.

Accounts Documents

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