Industrial Cleaning Machinery (UK) Ltd in Leeds, LS11 5UU

Description

Data updated on: 01-11-2023

Industrial Cleaning Machinery (UK) Ltd can be found at Leeds at Unit 6. You can find the company using the zip code - LS11 5UU. Industrial Cleaning Machinery (UK)'s incorporation dates back to 2011. The enterprise is registered under the number 07703452 and their state is active. It has been already 13 years since Industrial Cleaning Machinery (UK) Ltd is no longer featured under the business name Industrial Cleaning Machinery (yorks). This enterprise's SIC code is 33200 which stands for Installation of industrial machinery and equipment. Industrial Cleaning Machinery (UK) Limited filed its latest accounts for the financial period up to Wed, 30th Nov 2022. The business most recent confirmation statement was submitted on Thu, 13th Jul 2023.

This company has a solitary director presently managing this firm, namely Charles H. who's been utilizing the director's assignments for thirteen years.

Charles H. is the individual who controls this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Industrial Cleaning Machinery (UK) Ltd 2011-07-18
Industrial Cleaning Machinery (yorks) Limited 2011-07-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	17 883	61 627

Balance Sheet
Cash Bank On Hand			9 486	11 339	2 658	31 027	91 506	134
Current Assets	138 574	129 321	78 142	184 803	294 047	224 615	344 230	350 107
Debtors	55 974	63 530	37 231	82 133	135 327	31 821	78 058	169 307
Net Assets Liabilities		61 627	73 051	133 030	182 775	274 244	356 442	377 251
Property Plant Equipment		113 718	150 839	241 251	318 665	427 692	496 200	491 550
Total Inventories		65 791	31 425	91 331	156 062	161 767	174 666	180 666
Other Debtors								127 310
Cash Bank In Hand	150
Net Assets Liabilities Including Pension Asset Liability	17 883	61 627
Stocks Inventory	82 450	65 791
Tangible Fixed Assets	33 777	113 718

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	17 881	61 625
Shareholder Funds	17 883	61 627

Other Financial Data
Accrued Liabilities		3 116	960	1 070	1 306	57 264	61 047	1 634
Accrued Liabilities Deferred Income				20 506
Accumulated Depreciation Impairment Property Plant Equipment		19 928	46 751	96 056	157 340	226 716	327 582	411 866
Average Number Employees During Period			2	2	2	2	2	4
Bank Borrowings Overdrafts		67 699	48 958	43 798	25 314	16 792	41 152	35 775
Corporation Tax Payable			2 827	5 775	5 473		148	438
Creditors		67 699	48 958	111 068	248 752	258 803	320 800	351 302
Increase Decrease In Property Plant Equipment			26 200			56 007	35 416	13 000
Increase From Depreciation Charge For Year Property Plant Equipment			26 823	49 305	61 284	69 376	100 866	84 886
Net Current Assets Liabilities	36 002	15 608	-28 830	23 353	112 862	105 355	181 042	237 003
Other Taxation Social Security Payable		687	348	263	619	662	458	1 457
Prepayments		3 686	3 030	6 552	5 288	5 288	2 000	2 000
Property Plant Equipment Gross Cost		133 646	197 590	337 307	476 005	654 408	823 782	903 416
Total Additions Including From Business Combinations Property Plant Equipment			63 944	139 717	138 698	178 403	169 374	88 634
Total Assets Less Current Liabilities	69 779	129 326	122 009	264 604	431 527	533 047	677 242	728 553
Trade Creditors Trade Payables		62 567	36 662	79 434	122 923	26 430	31 551	51 926
Trade Debtors Trade Receivables		59 844	34 201	75 581	130 039	26 533	76 058	39 997
Disposals Decrease In Depreciation Impairment Property Plant Equipment								602
Disposals Property Plant Equipment								9 000
Creditors Due After One Year	47 104	67 699
Creditors Due Within One Year	102 572	113 713
Fixed Assets	33 777	113 718
Number Shares Allotted		2
Par Value Share		1
Provisions For Liabilities Charges	4 792
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		86 905
Tangible Fixed Assets Cost Or Valuation	46 741	133 646
Tangible Fixed Assets Depreciation	12 964	19 928
Tangible Fixed Assets Depreciation Charged In Period		6 964

Company staff

Charles H.

Role: Secretary

Appointed: 01 July 2018

Latest update: 13 January 2024

Charles H.

Role: Director

Appointed: 13 July 2011

Latest update: 13 January 2024

People with significant control

Charles H.

Notified on 7 April 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	27 July 2024
Confirmation statement last made up date	13 July 2023

Annual Accounts 30 January 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	30 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

Industrial Cleaning Machinery (UK) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charles H.

Charles H.

People with significant control

Charles H.

Accounts Documents

Company filings

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