Exceptional Clean Limited in Reading, RG31 5DZ

Description

Data updated on: 16-11-2022

The firm called Exceptional Clean was started on 2010-09-14 as a private limited company. The firm head office was registered in Reading on 4 Filbert Drive, Tilehurst. This place zip code is RG31 5DZ. The reg. no. for Exceptional Clean Limited was 07375049. Exceptional Clean Limited had been in business for 12 years up until 2022-09-13.

Carl G. was this particular enterprise's managing director, formally appointed in 2010 in September.

Carl G. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	15	255	450	4 030	5 363	5 211

Balance Sheet
Cash Bank In Hand	938	1 594	2 884	3 617	4 785	2 548
Cash Bank On Hand						2 548	1 086	1 905	2 578	722
Current Assets	1 846	5 560	2 884	3 617	5 105	7 419	1 904	4 202	3 729	722
Debtors	150	3 161			320	4 871	818	2 297	1 151
Net Assets Liabilities							1 092	-5 659	-5 134	-6 447
Property Plant Equipment						3 419	2 839	2 363	1 971	1 647
Tangible Fixed Assets	6 527	5 266	4 265	3 617	4 128	3 419

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-85	155	350	3 930	5 263	5 111
Shareholder Funds	15	255	450	4 030	5 363	5 211

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						6 532	7 112	7 588	7 980	8 304
Average Number Employees During Period								1	1
Bank Borrowings Overdrafts								8 690	7 261	5 757
Creditors						5 627	3 651	8 690	7 261	5 757
Creditors Due Within One Year	8 358	10 571	6 699	3 204	3 870	5 627
Increase From Depreciation Charge For Year Property Plant Equipment							580	476	392	324
Net Current Assets Liabilities	-6 512	-5 011	-3 815	413	1 235	1 792	-1 747	668	156	-2 337
Number Shares Allotted		100	100	100	100	100
Other Creditors						1 613	2 231	2 661	3 113	3 059
Other Taxation Social Security Payable						4 014	1 420	874	461
Par Value Share		1	1	1	1	1
Prepayments Accrued Income Current Asset	758	805
Property Plant Equipment Gross Cost						9 951	9 951	9 951	9 951
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions				300	1 530
Tangible Fixed Assets Cost Or Valuation	8 121	8 121	8 121	8 421	9 951
Tangible Fixed Assets Depreciation	1 594	2 855	3 856	4 804	5 823	6 532
Tangible Fixed Assets Depreciation Charged In Period		1 261	1 001	948	1 019	709
Total Assets Less Current Liabilities	15	255	450	4 030	5 363	5 211	1 092	3 031	2 127	-690
Trade Creditors Trade Payables								-1	-1
Trade Debtors Trade Receivables						4 871	818	2 297	1 151

Company staff

Carl G.

Role: Director

Appointed: 14 September 2010

Latest update: 25 March 2024

People with significant control

Carl G.

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 June 2022
Account last made up date	30 September 2020
Confirmation statement next due date	28 September 2022
Confirmation statement last made up date	14 September 2021

Annual Accounts 6 November 2014
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	6 November 2014
Annual Accounts 24 February 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	24 February 2016
Annual Accounts 24 November 2016
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	24 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 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 20 February 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	20 February 2013
Annual Accounts 18 December 2013
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	18 December 2013

Exceptional Clean Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carl G.

Claire G.

People with significant control

Carl G.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies