Cleantec (midlands) Limited in Fareham, PO15 5TD

Description

Data updated on: 01-11-2023

This business is widely known as Cleantec (midlands) Limited. This company was established 7 years ago and was registered with 11028236 as its registration number. The head office of this firm is situated in Fareham. You may find it at Shms House, 20 Little Park Farm Road. This business's declared SIC number is 96090 meaning Other service activities not elsewhere classified. Cleantec (midlands) Ltd released its latest accounts for the financial period up to Saturday 31st December 2022. Its latest annual confirmation statement was filed on Sunday 23rd October 2022.

Right now, this specific firm is directed by just one managing director: Paul H., who was appointed in 2017.

Paul H. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	20 000	52 947	33 005	103 317	54 851
Current Assets	20 100	87 350	129 279	150 845	127 519
Debtors	100	31 653	92 524	44 028	69 968
Net Assets Liabilities	100	3 270	29 422	25 828	18 265
Other Debtors	100	8 988	10 341	9 021	9 208
Property Plant Equipment		9 626	7 220	13 586	13 715
Total Inventories		2 750	3 750	3 500	2 700

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		3 207	5 613	10 142	14 713
Additions Other Than Through Business Combinations Property Plant Equipment				10 895	4 700
Average Number Employees During Period		8	7	6	6
Bank Borrowings				42 500	32 500
Bank Overdrafts				7 500	10 000
Creditors	20 000	91 916	105 705	93 522	89 616
Future Minimum Lease Payments Under Non-cancellable Operating Leases		17 796	1 489
Increase From Depreciation Charge For Year Property Plant Equipment		3 207	2 406	4 529	4 571
Net Current Assets Liabilities	100	-4 566	23 574	57 323	37 903
Other Creditors	20 000	61 038	76 865	60 154	50 260
Property Plant Equipment Gross Cost		12 833	12 833	23 728	28 428
Provisions For Liabilities Balance Sheet Subtotal		1 790	1 372	2 581	853
Taxation Social Security Payable		15 203	26 895	23 098	25 431
Total Assets Less Current Liabilities	100	5 060	30 794	70 909	51 618
Trade Creditors Trade Payables		15 675	1 945	2 770	3 925
Trade Debtors Trade Receivables		22 665	82 183	35 007	60 760
Total Additions Including From Business Combinations Property Plant Equipment		12 833

Company staff

Paul H.

Role: Director

Appointed: 24 October 2017

Latest update: 6 April 2024

People with significant control

Paul H.

Notified on 24 October 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	06 November 2023
Confirmation statement last made up date	23 October 2022

Annual Accounts
Start Date For Period Covered By Report	24 October 2017
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
End Date For Period Covered By Report	31 December 2019

Cleantec (midlands) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul H.

People with significant control

Paul H.

Accounts Documents

Company filings

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