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

Description

Data updated on: 01-11-2023

Green Cleen (UK) Limited with Companies House Reg No. 03528460 has been in this business field for twenty six years. The Private Limited Company can be contacted at Unit 1 Ladfordfields Industrial Park, Seighford, Stafford and their zip code is ST18 9QE. The registered name of this business was replaced in 2002 to Green Cleen (UK) Limited. This company former business name was Green Cleen Bin Cleansing. This enterprise's SIC and NACE codes are 32990 and their NACE code stands for Other manufacturing n.e.c.. The business most recent annual accounts cover the period up to October 31, 2022 and the latest confirmation statement was released on March 7, 2023.

As for this specific business, the majority of director's obligations up till now have been done by Daniel C., Fiona C. and Marius C.. Within the group of these three people, Marius C. has carried on with the business for the longest time, having been one of the many members of directors' team since March 1998. In order to find professional help with legal documentation, this business has been using the skills of Fiona C. as a secretary since the appointment on Friday 1st September 2000.

Previous company's names
Green Cleen (UK) Limited 2002-04-16
Green Cleen Bin Cleansing Limited 1998-03-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	25 115	3 521	-77 366	-62 479	-60 842

Balance Sheet
Cash Bank On Hand					4 034	47	15 228
Current Assets	101 968	75 764	73 303	105 026	53 115	77 646	74 728	52 809	93 621	86 252	76 419
Debtors	84 000	63 398	62 613	78 298	29 081	31 599	34 208
Net Assets Liabilities					-60 842	-45 684	-26 222
Other Debtors					4 983	300
Property Plant Equipment					29 676	10 033	7 806
Total Inventories					20 000	46 000	33 500
Cash Bank In Hand	618	16	115	16 168	4 034
Net Assets Liabilities Including Pension Asset Liability	25 115	3 521	-77 366	-62 479	-60 842
Stocks Inventory	17 350	12 350	10 575	10 560	20 000
Tangible Fixed Assets	33 323	54 376	50 295	39 255	29 676

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	24 115	2 521	-78 366	-63 479	-61 842
Shareholder Funds	25 115	3 521	-77 366	-62 479	-60 842

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							3 900	2 500	2 500	2 900	3 150
Accumulated Amortisation Impairment Intangible Assets						2 100	2 100
Accumulated Depreciation Impairment Property Plant Equipment					133 866	102 709	104 936
Additions Other Than Through Business Combinations Property Plant Equipment						5 950
Amounts Owed By Related Parties						8 265	8 208
Amounts Owed To Related Parties					18 304	2 571	2 229
Average Number Employees During Period					3	3	2	3	3	4	4
Bank Overdrafts						4 285
Creditors					143 633	133 363	104 855	111 760	70 543	68 884	80 820
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-36 442
Disposals Property Plant Equipment						-56 750
Fixed Assets	33 323	54 376	50 295	39 255	29 676		7 806	7 522	2 365	4 237	4 131
Increase From Depreciation Charge For Year Property Plant Equipment						5 285	2 227
Intangible Assets Gross Cost						2 100	2 100
Net Current Assets Liabilities	-8 208	-50 855	-127 661	-101 734	-90 518	-55 717	-34 028	-56 770	24 541	20 893	-3 132
Number Shares Issued Fully Paid						1 000	1 000
Other Creditors					123 476	109 164	83 343
Other Inventories					8 000	31 000	33 500
Par Value Share		1	1	1	1		1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								2 181	1 463	3 525	1 269
Property Plant Equipment Gross Cost					163 542	112 742	112 742
Taxation Social Security Payable						11 122	10 756
Total Assets Less Current Liabilities							-22 321	-49 248	26 906	25 130	999
Total Borrowings						4 285
Trade Creditors Trade Payables					1 853	6 221	20 636
Trade Debtors Trade Receivables					24 098	23 034	26 000
Work In Progress					12 000	15 000
Creditors Due Within One Year	110 176	126 619	200 964	206 760	143 633
Number Shares Allotted	1 000	1 000	1 000	1 000	1 000
Value Shares Allotted	1 000	1 000	1 000	1 000	1 000