Green Cleen (shropshire) Limited in Stafford, ST18 9QE

Description

Data updated on: 01-11-2023

Green Cleen (shropshire) has been operating offering its services for ten years. Registered under company registration number 09021543, the firm is listed as a Private Limited Company. You may visit the office of this company during office times at the following address: Unit 1-2 Ladfordfields Industrial Park Seighford, ST18 9QE Stafford. The enterprise's SIC code is 39000 and has the NACE code: Remediation activities and other waste management services. 2022-10-31 is the last time when the accounts were filed.

In the company, the full range of director's assignments have so far been performed by Richard L. who was chosen to lead the company in 2019. Since 2019-09-16 Daniel C., had fulfilled assigned duties for the following company up until the resignation 5 years ago. Furthermore another director, including Daniel C. resigned on 2019-09-10.

Richard L. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	-4 239	-8 877

Balance Sheet
Cash Bank On Hand		634	699	738	43	2 405	1 615	458
Current Assets	6 138	5 717	3 670	4 837	2 164	7 565	9 474	6 307
Debtors	5 413	5 083	2 921	3 752	1 721	4 760	7 459	5 449
Net Assets Liabilities		-8 877	-12 029	-20 841	-9 086	-4 409	1 216	26
Other Debtors		1	1	253
Property Plant Equipment			6 963	5 570		19 795	24 806	21 139
Total Inventories			50	600	400	400	400	400
Cash Bank In Hand	725	634
Net Assets Liabilities Including Pension Asset Liability	-4 239	-8 877

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-4 240	-8 878
Shareholder Funds	-4 239	-8 877

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				6 144	7 298
Accumulated Depreciation Impairment Property Plant Equipment			1 741	3 134		2 199	5 867	9 534
Additions Other Than Through Business Combinations Property Plant Equipment			8 704			21 994	8 679
Amounts Owed By Related Parties		3 540
Amounts Owed To Related Parties		6 507	13 935	10 835
Average Number Employees During Period			1	1	1	1	2	2
Bank Borrowings							10 226	9 099
Bank Overdrafts							32	59
Creditors		14 594	22 662	25 356	11 250	31 769	22 838	18 321
Fixed Assets				5 570
Increase From Depreciation Charge For Year Property Plant Equipment			1 741	1 393		2 199	3 668	3 667
Net Current Assets Liabilities		-8 877	-18 992	-20 267	-9 086	-24 204	-13 364	-12 014
Number Shares Issued Fully Paid			1	1
Other Creditors		7 382	6 191	10 315	8 897	2 092	219	210
Other Inventories			50	600
Par Value Share	1	1		1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				252
Property Plant Equipment Gross Cost			8 704	8 704		21 994	30 673	30 673
Taxation Social Security Payable			334	67	336			1 781
Total Assets Less Current Liabilities				-14 697	-1 788	-4 409	11 442	9 125
Trade Creditors Trade Payables		705	2 202	10 284	2 017	29 677	22 587	16 271
Trade Debtors Trade Receivables		1 542	2 920	3 499	1 721	1 552	3 154	5 455
Amount Specific Advance Or Credit Directors						3 208	4 305
Amount Specific Advance Or Credit Made In Period Directors						3 208	4 305
Amount Specific Advance Or Credit Repaid In Period Directors							3 208
Consideration For Shares Issued	1
Creditors Due Within One Year	10 377	14 594
Nominal Value Shares Issued	1
Number Shares Allotted	1	1
Number Shares Issued	1
Value Shares Allotted	1	1

Company staff

Richard L.

Role: Director

Appointed: 02 September 2019

Latest update: 14 February 2024

People with significant control

Richard L.

Notified on 1 November 2019

Nature of control:

over 3/4 of shares

Marius C.

Notified on 1 July 2016

Ceased on 31 October 2019

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	15 May 2024
Confirmation statement last made up date	01 May 2023

Annual Accounts 7 August 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	7 August 2015
Annual Accounts 13 March 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	13 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022
Annual Accounts
End Date For Period Covered By Report	31 October 2020

Green Cleen (shropshire) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard L.

Daniel C.

Daniel C.

People with significant control

Richard L.

Marius C.

Accounts Documents

Company filings

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