Easyclean (cumbria) Ltd in Barrow-in-furness, LA13 9UL

Description

Data updated on: 01-11-2023

05605390 is the registration number for Easyclean (cumbria) Ltd. This company was registered as a Private Limited Company on 2005-10-27. This company has been operating in this business for nineteen years. The firm can be reached at 56 Ewan Close in Barrow-in-furness. The zip code assigned to this address is LA13 9UL. The enterprise's Standard Industrial Classification Code is 96010 meaning Washing and (dry-)cleaning of textile and fur products. Its most recent filed accounts documents were submitted for the period up to 2023-04-05 and the most current confirmation statement was filed on 2022-11-01.

When it comes to this business, all of director's tasks have so far been done by John L. who was assigned to lead the company on 2005-10-27.

John L. 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	2011-04-05	2012-04-05	2013-04-05	2014-04-05	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-4 787	-1 686	-561	-416	-2 689	-5 916

Balance Sheet
Cash Bank On Hand						2 304	2 314	1 923	1 793	2 344	12 719	23 086	30 277
Current Assets	236	1 710	766	1 280	753	2 319	2 329	1 938	1 808	2 344
Net Assets Liabilities						-5 916	-3 433	-6 027	-8 353	-10 180	-1 075	5 043	15 641
Property Plant Equipment						5 789	4 342	5 745	4 309	3 232	2 424	1 818	6 189
Total Inventories						15	15	15	15
Cash Bank In Hand	201	1 675	751	1 265	738	2 304
Net Assets Liabilities Including Pension Asset Liability	-4 787	-1 686	-561	-416	-2 689	-5 916
Stocks Inventory	35	35	15	15	15	15
Tangible Fixed Assets	2 411	1 808	1 356	1 017	763	5 789

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve		-1 687	-562	-417	-2 690	-5 917
Shareholder Funds	-4 787	-1 686	-561	-416	-2 689	-5 916

Other Financial Data
Version Production Software										2 020	2 022
Accumulated Depreciation Impairment Property Plant Equipment						8 064	9 511	11 427	12 863	13 940	14 748	15 354	16 569
Additions Other Than Through Business Combinations Property Plant Equipment								3 319					5 586
Average Number Employees During Period									1	1	1	1	1
Creditors						13 591	9 685	13 461	14 352	15 756	16 218	19 861	20 825
Finished Goods Goods For Resale						15	15	15	15
Increase From Depreciation Charge For Year Property Plant Equipment							1 447	1 916	1 436	1 077	808	606	1 215
Loans From Directors						13 591	9 685	13 461	14 352	15 630	15 868	17 815	19 076
Net Current Assets Liabilities	-1 800	-3 494	-1 917	-1 433	-3 271	-11 272	-7 356	-11 523	-12 544	-13 412	-3 499	3 225	9 452
Nominal Value Allotted Share Capital						1	1	1	1	1	1	1	1
Number Shares Allotted	1	1	1	1	1	1	1	1	1	1	1	1	1
Par Value Share	1	1	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						13 853	13 853	17 172	17 172	17 172	17 172	17 172	22 758
Taxation Social Security Payable										126	350	2 046	1 749
Total Assets Less Current Liabilities	611	1 747	-561	-416	-2 508	-5 483	-3 014	-5 778	-8 235	-10 180
Trade Creditors Trade Payables						433	419	249	118
Creditors Due After One Year	5 398	3 433			181	433
Creditors Due Within One Year	2 036	5 203	2 683	2 713	4 205	13 591
Fixed Assets	2 411	1 808	1 356	1 017	763
Revaluation Reserve	-4 788	-1 687
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions						6 956
Tangible Fixed Assets Cost Or Valuation	6 897	6 897	6 897	6 897	6 897	13 853
Tangible Fixed Assets Depreciation	4 486	5 089	5 541	5 880	6 134	8 064
Tangible Fixed Assets Depreciation Charged In Period		603	452	339	254	1 930

Company staff

John L.

Role: Director

Appointed: 27 October 2005

Latest update: 18 February 2024

People with significant control

John L.

Notified on 6 April 2016

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	05 January 2025
Account last made up date	05 April 2023
Confirmation statement next due date	15 November 2023
Confirmation statement last made up date	01 November 2022

Annual Accounts 16 December 2012
Start Date For Period Covered By Report	2011-04-06
End Date For Period Covered By Report	2012-04-05
Date Approval Accounts	16 December 2012
Annual Accounts 01 December 2013
Start Date For Period Covered By Report	2012-04-06
End Date For Period Covered By Report	2013-04-05
Date Approval Accounts	01 December 2013
Annual Accounts 11 December 2014
Start Date For Period Covered By Report	2013-04-06
End Date For Period Covered By Report	2014-04-05
Date Approval Accounts	11 December 2014
Annual Accounts 15 December 2015
Start Date For Period Covered By Report	2014-04-06
End Date For Period Covered By Report	2015-04-05
Date Approval Accounts	15 December 2015
Annual Accounts
Start Date For Period Covered By Report	6 April 2016
End Date For Period Covered By Report	5 April 2017
Annual Accounts
Start Date For Period Covered By Report	6 April 2017
End Date For Period Covered By Report	5 April 2018
Annual Accounts
Start Date For Period Covered By Report	6 April 2018
End Date For Period Covered By Report	5 April 2019
Annual Accounts
Start Date For Period Covered By Report	6 April 2019
End Date For Period Covered By Report	5 April 2020
Annual Accounts
Start Date For Period Covered By Report	6 April 2020
End Date For Period Covered By Report	5 April 2021
Annual Accounts
Start Date For Period Covered By Report	6 April 2021
End Date For Period Covered By Report	5 April 2022
Annual Accounts
Start Date For Period Covered By Report	6 April 2022
End Date For Period Covered By Report	5 April 2023
Annual Accounts 15 September 2016
End Date For Period Covered By Report	5 April 2016
Date Approval Accounts	15 September 2016

Easyclean (cumbria) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John L.

Paul S.

People with significant control

John L.

Accounts Documents

Company filings

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