Cleansafe Ltd in Oldham, OL1 1TE

Description

Data updated on: 01-11-2023

Cleansafe started its business in the year 2008 as a Private Limited Company with reg. no. 06768025. This company has been active for 17 years and it's currently active. The firm's registered office is registered in Oldham at C/o Seftons. You could also find this business by the postal code : OL1 1TE. The company's registered with SIC code 46190, that means Agents involved in the sale of a variety of goods. Cleansafe Limited released its latest accounts for the period that ended on 2022/12/31. The most recent confirmation statement was released on 2023/10/15.

With four recruitment advert since 2015/01/23, the firm has been relatively active on the employment market. On 2016/04/22, it started recruiting candidates for a full time Business Development Executive position in Bury, and on 2015/01/23, for the vacant position of a full time Customer Service Executive in Bury. As of yet, they have searched for applicants for the Customer Service Executive / Administrator posts.

Due to the enterprise's constant development, it became imperative to acquire additional executives: Stephen L. and Andrew L. who have been participating in joint efforts since 2008 to exercise independent judgement of the business.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	58 203	29 586	33 734	3 122	35 285	36 164

Balance Sheet
Cash Bank On Hand							20 905	30 862	40 258	64 305	238 765	128 748	116 488	141 225
Current Assets	229 496	246 149	218 318	197 673	209 970	203 252	221 495	226 994	230 439	366 023	651 175	505 941	617 417	572 812
Debtors	88 035	109 211	82 672	93 489	101 852	100 565	112 012	109 039	88 162	198 947	292 967	225 233	320 343	288 895
Net Assets Liabilities							39 359	47 024	50 005	64 163	153 330	152 655	170 293	190 965
Other Debtors								109 039	88 162	198 947	292 967	225 233	6 250	6 250
Property Plant Equipment							18 711	19 050	18 500	49 050	36 940	28 440	21 112	31 052
Total Inventories							88 578	87 093	102 019	102 771	119 443	151 960	180 586	142 692
Cash Bank In Hand	48 849	15 006	39 834	26 362	30 176	26 677
Intangible Fixed Assets	96 393	91 320	86 250	76 103	65 956	55 809
Net Assets Liabilities Including Pension Asset Liability	58 203	29 586	33 734	3 122	35 285	36 164
Stocks Inventory	92 612	121 932	95 812	77 822	77 942	76 010
Tangible Fixed Assets	33 227	27 470	25 700	29 180	28 970	23 388

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	58 201	29 584	33 732	3 120	35 283	36 162
Shareholder Funds	58 203	29 586	33 734	3 122	35 285	36 164

Other Financial Data
Description Principal Activities														46 190
Accrued Liabilities Deferred Income													3 000	3 600
Accumulated Amortisation Impairment Intangible Assets							55 805	65 947	76 087	86 825	97 625	107 725
Accumulated Depreciation Impairment Property Plant Equipment							34 079	31 563	35 913	42 179	45 848	47 833	55 161	59 871
Amortisation Rate Used For Intangible Assets									10	10	10	10
Average Number Employees During Period							4	4	4	4	9	9	7	7
Bank Borrowings Overdrafts										2 073	383	1 647
Bank Overdrafts												1 647	1 547
Comprehensive Income Expense								50 665	36 981		192 167	45 325
Corporation Tax Payable								11 825	4 529	4 308	46 062	14 847
Creditors							97 171	104 252	94 026	230 264	409 549	261 438	468 236	404 888
Depreciation Rate Used For Property Plant Equipment									20	20	20	20		20
Disposals Decrease In Amortisation Impairment Intangible Assets													-107 725
Disposals Decrease In Depreciation Impairment Property Plant Equipment								6 184			6 905	6 800
Disposals Intangible Assets													107 725
Disposals Property Plant Equipment								10 950			8 441	8 900
Dividends Paid								43 000	34 000		103 000	46 000
Finance Lease Liabilities Present Value Total												120 288
Fixed Assets	129 620	118 790	111 950	105 283	94 926	79 197	64 373	54 570	43 880	69 950	47 040	28 440	21 112	31 052
Income Expense Recognised Directly In Equity								-43 000	-34 000		-103 000	-46 000
Increase From Amortisation Charge For Year Intangible Assets								10 142	10 140	10 738	10 800	10 100
Increase From Depreciation Charge For Year Property Plant Equipment								3 668	4 350	6 266	10 574	8 785	7 328	4 710
Intangible Assets							45 662	35 520	25 380	20 900	10 100
Intangible Assets Gross Cost							101 467	101 467	101 467	107 725	107 725	107 725
Net Current Assets Liabilities	133 504	113 311	130 317	106 152	101 291	111 355	124 324	122 742	136 413	135 759	241 626	244 503	149 181	167 924
Net Deferred Tax Liability Asset														8 011
Other Creditors								70 584	70 254	214 825	316 575	187 123	239 928	157 761
Other Taxation Social Security Payable								15 699	13 099	9 058	46 529	57 821
Profit Loss								50 665	36 981		192 167	45 325
Property Plant Equipment Gross Cost							52 790	50 613	54 413	91 229	82 788	76 273	76 273	90 923
Provisions For Liabilities Balance Sheet Subtotal														8 011
Taxation Social Security Payable												72 668	127 564	132 960
Total Additions Including From Business Combinations Property Plant Equipment								8 773		36 816		2 385		14 650
Total Assets Less Current Liabilities	263 124	232 101	242 267	184 435	196 217	190 552	188 697	177 312	180 293	205 709	288 666	272 943	170 293	198 976
Trade Creditors Trade Payables								6 144	6 144			162 925	97 744	110 567
Trade Debtors Trade Receivables												218 983	314 093	282 645
Useful Life Property Plant Equipment Years														20
Advances Credits Directors							166 290	142 538	132 311	197 633	219 382	126 737
Advances Credits Made In Period Directors								79 650	86 450	38 200	119 856	166 442
Advances Credits Repaid In Period Directors								55 898	76 223	103 522	141 605	73 797
Creditors Due After One Year Total Noncurrent Liabilities	200 000	200 000
Creditors Due Within One Year Total Current Liabilities	95 992	132 838
Intangible Fixed Assets Aggregate Amortisation Impairment	5 074	10 147	15 217	25 364	35 511	45 658
Intangible Fixed Assets Amortisation Charged In Period		5 073	5 070	10 147	10 147	10 147
Intangible Fixed Assets Cost Or Valuation	101 467	101 467	101 467	101 467	101 467	101 467
Provisions For Liabilities Charges	4 921	2 515
Tangible Fixed Assets Cost Or Valuation	46 678	46 678	46 524	54 028	52 524	52 790
Tangible Fixed Assets Depreciation	13 451	19 208	20 824	24 848	23 555	29 402
Tangible Fixed Assets Depreciation Charge For Period		5 757
Creditors Due After One Year		200 000	208 533	181 313	160 932	154 388
Creditors Due Within One Year		132 838	88 001	118 521	108 679	91 897
Other Debtors Due After One Year		109 211	82 672
Tangible Fixed Assets Additions			8 441	12 315	9 238	265
Tangible Fixed Assets Depreciation Charged In Period			5 814	6 612	6 128	5 847
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			4 198	2 588	7 422
Tangible Fixed Assets Disposals			8 595	4 811	10 742

Company staff

Stephen L.

Role: Secretary

Appointed: 08 December 2008

Latest update: 6 March 2025

Stephen L.

Role: Director

Appointed: 08 December 2008

Latest update: 6 March 2025

Andrew L.

Role: Director

Appointed: 08 December 2008

Latest update: 6 March 2025

People with significant control

Executives with significant control over the firm are: Stephen L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Andrew L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Stephen L.

Notified on 30 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Andrew L.

Notified on 30 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	29 October 2024
Confirmation statement last made up date	15 October 2023

Annual Accounts 27 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	27 September 2013
Annual Accounts 5 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	5 September 2014
Annual Accounts 9 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	9 September 2015
Annual Accounts 5 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	5 September 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31/12/2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31/12/2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31/12/2020
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	2023-12-31
Annual Accounts
End Date For Period Covered By Report	31/12/2021

Business Development Executive in Bury, posted on Friday 22nd April 2016
Region / City	North West, Bury
Industry	Wholesale trade/import-export
Salary	From £17500.00 to £20000.00 per year
Job type	full time
Career level	experienced (non-managerial)
Application by email	cleansafe@outlook.com
Job reference code	UJ-BDE


Customer Service Executive / Administrator in Bury, posted on Tuesday 5th January 2016
Region / City	Bury
Salary	£15575.00 per year
Job type	permanent
Expiration date	Wednesday 17th February 2016


Customer Service Executive / Administrator in Bury, posted on Tuesday 5th January 2016
Region / City	North West, Bury
Industry	Wholesale trade/import-export
Salary	£15575.00 per year
Job type	full time
Career level	experienced (non-managerial)
Application by email	cleansafe@outlook.com


Customer Service Executive in Bury, posted on Friday 23rd January 2015
Region / City	Bury
Salary	£15000.00 per year
Job type	permanent
Expiration date	Saturday 7th March 2015

Business Development Executive in Bury, posted on Friday 22nd April 2016

Region / City

North West, Bury

Industry

Wholesale trade/import-export

Salary

From £17500.00 to £20000.00 per year

Job type

full time

Career level

experienced (non-managerial)

Application by email

cleansafe@outlook.com

Job reference code

UJ-BDE

Customer Service Executive / Administrator in Bury, posted on Tuesday 5th January 2016

Region / City

Bury

Salary

£15575.00 per year

Job type

permanent

Expiration date

Wednesday 17th February 2016

Customer Service Executive / Administrator in Bury, posted on Tuesday 5th January 2016

Region / City

North West, Bury

Industry

Wholesale trade/import-export

Salary

£15575.00 per year

Job type

full time

Career level

experienced (non-managerial)

Application by email

cleansafe@outlook.com

Customer Service Executive in Bury, posted on Friday 23rd January 2015

Region / City

Bury

Salary

£15000.00 per year

Job type

permanent

Expiration date

Saturday 7th March 2015

Cleansafe Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen L.

Stephen L.

Andrew L.

Yomtov J.

People with significant control

Stephen L.

Andrew L.

Accounts Documents

Jobs and Vacancies at Cleansafe Limited

Company filings

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