Greenclean Maintenance Services Limited in Wolverhampton, WV1 2RZ

Description

Data updated on: 01-11-2023

The firm is widely known under the name of Greenclean Maintenance Services Limited. This company was originally established 22 years ago and was registered under 04417873 as its reg. no. This particular office of the company is situated in Wolverhampton. You may visit it at Unit 6 New Cross Industrial Estate, Brickheath Road. The firm's principal business activity number is 81210 and their NACE code stands for General cleaning of buildings. The business latest annual accounts describe the period up to 2022-04-30 and the most recent annual confirmation statement was released on 2023-04-13.

This business owes its well established position on the market and unending improvement to two directors, namely Sheri H. and Stephen H., who have been supervising the firm since 2011/04/01. In order to support the directors in their duties, this specific business has been utilizing the expertise of Lyndsey H. as a secretary for the last thirteen years.

Executives who control the firm include: Lyndsey H. has 1/2 or less of voting rights. Andrew H. has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	260 181	274 878	293 912	317 315	295 167

Balance Sheet
Cash Bank On Hand					241 739	294 166	297 246	399 100	427 981	593 321	555 724
Current Assets	248 850	292 133	292 627	319 752	283 545	411 652	396 425	507 590	503 797	668 493	618 230
Debtors	85 751	82 779	113 719	63 017	41 806	117 486	99 179	108 490	75 816	75 172	62 506
Net Assets Liabilities					295 167	412 388	419 676	458 714	467 191	484 157	507 377
Property Plant Equipment					105 253	102 480	104 353	111 830	131 266	130 156	130 280
Other Debtors										100	100
Cash Bank In Hand	163 099	209 354	178 908	256 735	241 739
Net Assets Liabilities Including Pension Asset Liability	260 181	274 878	294 508	317 315	295 167
Tangible Fixed Assets	102 488	101 199	101 648	104 792	105 253

Capital & Reserves
Called Up Share Capital	6	6	6	6	6
Profit Loss Account Reserve	260 175	274 872	294 502	317 309	295 161
Shareholder Funds	260 181	274 878	293 912	317 315	295 167

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					17 122	18 909	21 036	24 900	35 154	45 240	54 411
Average Number Employees During Period								43	40	130	141
Creditors					93 631	101 744	81 102	160 706	167 872	308 242	234 883
Disposals Decrease In Depreciation Impairment Property Plant Equipment									500
Disposals Property Plant Equipment						986
Fixed Assets	102 488	101 199	101 648	104 792	105 253	102 480	104 353	111 830	131 266
Increase From Depreciation Charge For Year Property Plant Equipment						1 787	2 127		10 754		9 171
Net Current Assets Liabilities	157 693	173 679	192 860	212 523	189 914	216 734	315 323	346 884	335 925	360 251	383 347
Property Plant Equipment Gross Cost					122 375	121 389	125 389	136 730	166 420	175 396	184 691
Total Additions Including From Business Combinations Property Plant Equipment							4 000		29 690		9 295
Total Assets Less Current Liabilities	260 181	274 878	293 912	317 315	295 167	319 214	419 676	458 714	467 191	490 407	513 627
Accrued Liabilities										99 751	68 869
Amounts Owed To Directors										21 680
Corporation Tax Payable										23 550	26 000
Nominal Value Shares Issued Specific Share Issue											0
Number Shares Issued Fully Paid											10
Other Taxation Social Security Payable										91 005	91 589
Par Value Share		1	1	1							0
Prepayments										877	1 376
Provisions For Liabilities Balance Sheet Subtotal										6 250	6 250
Trade Creditors Trade Payables										2 256
Trade Debtors Trade Receivables										74 195	61 030
Creditors Due Within One Year	91 157	118 454	100 363	107 229	93 631
Number Shares Allotted		6	6	6
Tangible Fixed Assets Additions			1 888	7 500	2 950
Tangible Fixed Assets Cost Or Valuation	110 169	112 107	113 995	119 545	124 348
Tangible Fixed Assets Depreciation	7 681	10 908	12 347	14 753	19 095
Tangible Fixed Assets Depreciation Charged In Period		1 289	1 439	2 406	2 369
Tangible Fixed Assets Disposals				1 950	120
Share Capital Allotted Called Up Paid		6	6	6