Green Cleen (high Wycombe) Limited in Slough, SL1 6ET

Description

Data updated on: 01-02-2021

Green Cleen (high Wycombe) Limited has been prospering in this business for at least eighteen years. Registered with number 04690486 in 2003, it is located at 13 Crosthwaite Way, Slough SL1 6ET. This company's classified under the NACE and SIC code 81210 which stands for General cleaning of buildings. Its most recent annual accounts were submitted for the period up to 2019-08-30 and the most recent confirmation statement was submitted on 2020-03-21.

According to the latest data, this company is governed by a solitary managing director: John M., who was appointed in May 2003. That company had been directed by Fiona C. until eighteen years ago. Additionally a different director, specifically Marius C. resigned in June 2003. To support the directors in their duties, this company has been using the skills of Sheila M. as a secretary for the last eighteen years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-30	2012-08-30	2013-08-30	2014-08-30	2015-08-30	2016-08-30	2017-08-30	2018-08-30	2019-08-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 672	3 057	967	12	246	257

Balance Sheet
Cash Bank In Hand	1 912	2 283	1 899	1 738	3 997	3 552
Cash Bank On Hand						3 552	3 513	3 851	2 112
Current Assets			1 899	3 034	5 231	5 579	4 209	4 097	2 112
Debtors				1 296	1 234	2 027	696	246
Intangible Fixed Assets	6 600	3 300
Net Assets Liabilities								95	1 737
Property Plant Equipment						1 670	977	283	4 745
Tangible Fixed Assets	300	1 696	4 228	2 975	2 096	1 670

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	2 670	3 055	965	10	244	255
Shareholder Funds	2 672	3 057	967	12	246	257

Other Financial Data
Amount Specific Advance Or Credit Directors					569	1 677	696	246
Amount Specific Advance Or Credit Made In Period Directors						8 186	5 768	4 961	5 507
Amount Specific Advance Or Credit Repaid In Period Directors						5 940	6 749	5 411	5 753
Accrued Liabilities						3 240	1 679	1 740	3 252
Accumulated Depreciation Impairment Property Plant Equipment						21 822	22 515	19 774	16 619
Additional Provisions Increase From New Provisions Recognised									902
Average Number Employees During Period						2	1	1	1
Corporation Tax Payable						1 018	434	1 219
Creditors						6 992	5 173	4 285	4 218
Creditors Due Within One Year	6 140	4 222	5 160	5 997	7 081	6 992
Disposals Decrease In Depreciation Impairment Property Plant Equipment								3 435	3 993
Disposals Property Plant Equipment								3 435	3 993
Fixed Assets	6 900	4 996	4 228	2 975
Increase From Depreciation Charge For Year Property Plant Equipment							693	694	838
Intangible Fixed Assets Aggregate Amortisation Impairment	26 400	29 700	33 000
Intangible Fixed Assets Cost Or Valuation	33 000	33 000	33 000
Net Current Assets Liabilities	-4 228	-1 939	-3 261	-2 963	-1 850	-1 413	-964	-188	-2 106
Number Shares Allotted		2	2	2	2	2
Other Creditors						2 734	1 418	1 326	966
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						23 492	23 492	20 057	21 364
Provisions									902
Provisions For Liabilities Balance Sheet Subtotal									902
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions					440	1 050
Tangible Fixed Assets Cost Or Valuation	21 241	23 115	22 002	22 002	22 442	23 492
Tangible Fixed Assets Depreciation	20 941	21 419	17 774	19 027	20 346	21 822
Tangible Fixed Assets Depreciation Charged In Period				1 253	1 319	1 476
Total Additions Including From Business Combinations Property Plant Equipment									5 300
Total Assets Less Current Liabilities	2 672	3 057	967	12	246	257	13	95	2 639
Trade Creditors Trade Payables							1 642
Trade Debtors Trade Receivables						350
Advances Credits Directors				1 296	569	1 677
Advances Credits Made In Period Directors					12 676
Advances Credits Repaid In Period Directors					14 541