Nano Clean Limited in Northampton, NN2 7AZ

Description

Data updated on: 01-11-2023

Nano Clean Limited with reg. no. 04911440 has been operating on the market for twenty one years. The Private Limited Company can be found at 30 Cranford Terrace, Harborough Road in Northampton and its postal code is NN2 7AZ. This company's SIC and NACE codes are 32990 which stands for Other manufacturing n.e.c.. Nano Clean Ltd filed its latest accounts for the financial year up to December 31, 2022. The company's latest annual confirmation statement was filed on July 9, 2023.

With regards to this business, a variety of director's duties have so far been executed by Martin H. who was selected to lead the company twenty one years ago. Since 2003 Richard L., had been fulfilling assigned duties for this business till the resignation in November 2008.

Martin H. is the individual who has control over 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.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	109 475	136 036	171 074	176 473	232 304

Balance Sheet
Cash Bank On Hand					116 767	135 464	109 270	550 696	375 152	719 138	350 217	39 532
Current Assets	928 168	881 580	973 463	879 142	1 555 591	1 534 827	1 318 890	1 555 865	1 099 548	766 361	558 197	966 131
Debtors	480 106	586 940	549 244	659 950	1 437 652	1 374 461	1 181 488	984 340	711 943	34 853	77 809	792 671
Net Assets Liabilities					232 304	237 146					384 517	420 511
Other Debtors					43 262	44 722	45 170	45 735	90 157	6 953	6 558	7 949
Property Plant Equipment					1 936	1 452	19 651	14 738	19 595	14 695	11 021	8 266
Total Inventories					1 172	24 902	28 132	20 829	12 453	12 370	130 171	133 928
Cash Bank In Hand	379 631	230 900	415 574	186 967	116 767
Net Assets Liabilities Including Pension Asset Liability	109 475	136 036	171 074	176 473	232 304
Stocks Inventory	68 431	63 740	8 645	32 225	1 172
Tangible Fixed Assets	5 658	4 883	3 662	2 581	1 936

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	109 375	135 936	170 974	176 373	232 204
Shareholder Funds	109 475	136 036	171 074	176 473	232 304

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					12 091	12 575	19 126	24 039	30 570	35 470	39 144	41 899
Average Number Employees During Period						1	1	1	1	1	1	1
Bank Borrowings Overdrafts						29 132				200 000		32 083
Corporation Tax Payable					19 483	2 722	4 409	17 945	25 342	3 225	5 971	8 824
Creditors					1 325 952	1 300 001	1 077 064	1 264 338	762 285	412 878	185 644	32 083
Disposals Investment Property Fair Value Model										6 800	241
Fixed Assets	10 658	9 883	8 662	3 439	2 794	2 320	20 519	15 908	27 565	15 873	11 964	9 209
Increase From Depreciation Charge For Year Property Plant Equipment						484	6 551	4 913	6 531	4 900	3 674	2 755
Investment Property								1 169	7 970	1 178	943	943
Investment Property Fair Value Model								1 170	7 970	1 178	943
Net Current Assets Liabilities	99 949	127 130	163 144	173 550	229 639	234 826	241 826	291 527	337 263	353 483	372 553	443 385
Other Creditors					1 182	-79		1 108 705	677 087	221 645	143 911	438 566
Other Taxation Social Security Payable								-51 883	-40 154	-15 470	-5 877	-6 770
Property Plant Equipment Gross Cost					14 027	14 027	38 777	38 777	50 165	50 165	50 165
Total Additions Including From Business Combinations Property Plant Equipment							24 750		11 388
Total Assets Less Current Liabilities	110 607	137 013	171 806	176 989	232 433	237 146	262 345	307 435	364 828	369 356	384 517	452 594
Trade Creditors Trade Payables					109 780	117 851	125 910	137 688	100 010	3 478	41 639	72 126
Trade Debtors Trade Receivables					1 369 013	1 283 696	923 096	532 949	621 786	27 900	71 251	784 722
Amount Specific Advance Or Credit Directors					35 671	22 043	91 717	151 900
Amount Specific Advance Or Credit Made In Period Directors						13 628	16 826	15 817
Amount Specific Advance Or Credit Repaid In Period Directors							105 000	76 000
Accrued Liabilities					67 457	43 827	44 292	107 292
Creditors Due Within One Year	828 219	754 450	810 319	705 592	1 325 952
Investments Fixed Assets	5 000	5 000	5 000	858	858	868	868	1 170
Number Shares Allotted		100	100	100	100
Other Investments Other Than Loans					858	868	868	1 170
Par Value Share		1	1	1	1
Prepayments					2 738	2 738	2 007	3 234
Prepayments Accrued Income							178 827	350 539
Provisions For Liabilities Balance Sheet Subtotal					129
Provisions For Liabilities Charges	1 132	977	732	516	129
Recoverable Value-added Tax					22 639	43 305	32 388	51 883
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		637
Tangible Fixed Assets Cost Or Valuation	13 390	14 027	14 027	14 027
Tangible Fixed Assets Depreciation	7 732	9 144	10 365	11 446	12 091
Tangible Fixed Assets Depreciation Charged In Period		1 412	1 221	1 081

Company staff

Martin H.

Role: Director

Appointed: 25 September 2003

Latest update: 18 March 2024

Richard L.

Role: Secretary

Appointed: 26 September 2003

Resigned: 17 November 2008

Latest update: 18 March 2024

White Rose Formations Limited

Role: Corporate Nominee Secretary

Appointed: 25 September 2003

Resigned: 26 September 2003

Address: 7 Station Road, Kettering, Northamptonshire, NN15 7HH

Latest update: 18 March 2024

Richard L.

Role: Director

Appointed: 25 September 2003

Resigned: 17 November 2008

Latest update: 18 March 2024

People with significant control

Martin H.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	23 July 2024
Confirmation statement last made up date	09 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2013
Annual Accounts 25 May 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	25 May 2015
Annual Accounts 9 June 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	9 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts 23 August 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	23 August 2013
Annual Accounts 20 June 2014
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	20 June 2014

Nano Clean Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin H.

Richard L.

White Rose Formations Limited

Richard L.

People with significant control

Martin H.

Accounts Documents

Company filings

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