Crystal Clean Warton (north West) Limited in Lytham St. Annes, FY8 1HN

Description

Data updated on: 01-11-2023

This particular business is registered in Lytham St. Annes under the following Company Registration No.: 10363971. This firm was established in 2016. The main office of this company is situated at 327 Clifton Drive South . The zip code for this address is FY8 1HN. The enterprise's classified under the NACE and SIC code 96090: Other service activities not elsewhere classified. Crystal Clean Warton (north West) Ltd filed its latest accounts for the financial year up to September 30, 2022. Its latest confirmation statement was released on September 6, 2023.

When it comes to this specific limited company, just about all of director's tasks have so far been performed by David B. who was assigned this position in 2016. The limited company had been directed by Terence H. until January 2021.

David B. is the individual who has control over this firm, has substantial control or influence over the company, 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	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand		431	25 147	2 928	435	967
Current Assets	2 688	8 486	27 800	39 916	23 053	62 639
Debtors	2 688	8 055	2 653	36 988	22 618	61 672
Other Debtors	2 688	8 055	2 653	36 988	22 618	61 672
Net Assets Liabilities			-43 259	-60 580	-83 170	-53 009

Other Financial Data
Amount Specific Advance Or Credit Directors			25 000	25 000	6 000	47 757
Amount Specific Advance Or Credit Made In Period Directors		19 490	12 288	62 726	19 000	48 403
Amount Specific Advance Or Credit Repaid In Period Directors		19 490	25 000	34 829	29 112	8 375
Average Number Employees During Period	2	4	5	4	4	2
Bank Borrowings Overdrafts	19			23 333	29 167	22 167
Creditors	10 262	26 895	71 059	23 333	29 167	22 167
Future Minimum Lease Payments Under Non-cancellable Operating Leases	2 532
Net Current Assets Liabilities	-7 574	-18 409	-43 259	-37 247	-54 003	-30 842
Other Creditors	7 702	15 870	49 154	53 246	41 775	34 249
Other Taxation Social Security Payable	2 541	11 025	21 905	22 250	29 448	46 399
Total Assets Less Current Liabilities	-7 574	-18 409	-43 259	-37 247	-54 003	-30 842

Company staff

David B.

Role: Director

Appointed: 07 September 2016

Latest update: 19 February 2024

People with significant control

David B.

Notified on 7 September 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	20 September 2024
Confirmation statement last made up date	06 September 2023

Annual Accounts
Start Date For Period Covered By Report	07 September 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Crystal Clean Warton (north West) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David B.

Terence H.

People with significant control

David B.

Accounts Documents

Company filings

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