Cleanroom Supplies Ltd in Brampton, CA8 9DD

Description

Data updated on: 01-11-2023

Located in The Warehouse Cumrew, Brampton CA8 9DD Cleanroom Supplies Ltd is categorised as a Private Limited Company registered under the 05516572 Companies House Reg No. The company was set up 19 years ago. The enterprise's declared SIC number is 47910: Retail sale via mail order houses or via Internet. Cleanroom Supplies Limited filed its latest accounts for the financial period up to 2022/12/31. The firm's latest confirmation statement was filed on 2023/02/19.

The corporation's trademark number is UK00003130587. They proposed it on Thu, 8th Oct 2015 and their IPO granted it after two months. The trademark is valid until Wed, 8th Oct 2025.

1 transaction have been registered in 2013 with a sum total of £260. Cooperation with the Newcastle City Council council covered the following areas: Educ Perf Mon.

Michael H. is this specific firm's single director, that was formally appointed in 2005.

Michael H. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Trade marks

Trademark UK00003130587

Trademark UK00003130587

Trademark image:	-
Status:	Registered
Filing date:	2015-10-08
Date of entry in register:	2016-01-01
Renewal date:	2025-10-08
Owner name:	Cleanroom Supplies Ltd
Owner address:	Cleanroom Supplies Ltd, The Warehouse, Cumrew, Heads Nook, BRAMPTON, United Kingdom, CA8 9DD

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31
Currency
Net Worth	1	56 064	87 272	123 176	98 130

Balance Sheet
Cash Bank In Hand		73 174	20 944	77 450	34 216
Cash Bank On Hand					34 216	45 300	115 163	69 735
Current Assets	1	143 572	52 446	107 165	83 805	123 184	237 375	198 503
Debtors	1	25 041	2 934	3 289	2 457	35 461	67 736	100 390
Net Assets Liabilities					98 130	125 061	183 503	242 456
Net Assets Liabilities Including Pension Asset Liability		56 064	87 272	123 176	98 130
Property Plant Equipment					175 603	163 271	150 187	210 202
Stocks Inventory		45 357	28 568	26 426	37 539
Tangible Fixed Assets			160 405	185 523	175 603
Total Inventories					37 539	42 423	54 476	28 378

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve		56 063	87 271	123 175	98 129
Shareholder Funds	1	56 064	87 272	123 176	98 130

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					31 493	46 659	24 361	32 617
Average Number Employees During Period						2	6	4
Bank Borrowings					89 663	83 981	74 729	74 608
Creditors					103 099	93 800	69 048	68 927
Creditors Due After One Year			95 345	111 318	103 099
Creditors Due Within One Year		87 508	29 953	58 194	43 968
Disposals Decrease In Depreciation Impairment Property Plant Equipment							37 400
Disposals Property Plant Equipment							37 400
Increase From Depreciation Charge For Year Property Plant Equipment						15 166	15 102	8 256
Net Current Assets Liabilities	1	56 064	22 493	48 971	30 244	58 390	102 364	101 742
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					207 096	209 930	174 548	242 819
Provisions For Liabilities Balance Sheet Subtotal					4 618	2 800		561
Provisions For Liabilities Charges			281		4 618
Secured Debts			101 027	95 345	89 663
Tangible Fixed Assets Additions			164 118	38 441	4 537
Tangible Fixed Assets Cost Or Valuation			164 118	202 559	207 096
Tangible Fixed Assets Depreciation			3 713	17 036	31 493
Tangible Fixed Assets Depreciation Charged In Period			3 713	13 323	14 457
Total Additions Including From Business Combinations Property Plant Equipment						2 834	2 018	68 271
Total Assets Less Current Liabilities	1	56 064	182 898	234 494	205 847	221 661	252 551	311 944
Value Shares Allotted	1	1	1	1	1

Company staff

Michael H.

Role: Director

Appointed: 22 July 2005

Latest update: 3 March 2024

Esther H.

Role: Secretary

Appointed: 02 August 2005

Resigned: 31 December 2013

Latest update: 3 March 2024

Secretaries Form 10 Limited

Role: Corporate Secretary

Appointed: 22 July 2005

Resigned: 22 July 2005

Address: 88-94 Wentworth Street, London, E1 7SA

Latest update: 3 March 2024

Directors Form 10 Limited

Role: Corporate Director

Appointed: 22 July 2005

Resigned: 22 July 2005

Address: 88-94 Wentworth Street, London, E1 7SA

Latest update: 3 March 2024

People with significant control

Michael H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	04 March 2024
Confirmation statement last made up date	19 February 2023

Annual Accounts 29 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	29 September 2014
Annual Accounts 23 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	23 September 2015
Annual Accounts 28 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	28 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts 26 April 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	26 April 2013
Annual Accounts
End Date For Period Covered By Report	31 December 2018

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2013	Newcastle City Council	1	£ 259.86
2013-06-20	5914278		£ 259.86	Educ Perf Mon

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2013

Newcastle City Council

£ 259.86

2013-06-20

5914278

£ 259.86

Educ Perf Mon

Cleanroom Supplies Ltd

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003130587

Financial data based on annual reports

Company staff

Michael H.

Esther H.

Secretaries Form 10 Limited

Directors Form 10 Limited

People with significant control

Michael H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Company's financial transactions

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Cleanroom Supplies Ltd

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003130587

Financial data based on annual reports

Company staff

Michael H.

Esther H.

Secretaries Form 10 Limited

Directors Form 10 Limited

People with significant control

Michael H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Company's financial transactions

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Services (by SIC Code)

Company Age

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015