New Pin Clean Limited in Sheffield, S17 4LF

Description

Data updated on: 01-11-2023

New Pin Clean Limited can be contacted at Sheffield at 49 Wollaton Road. You can look up this business by its zip code - S17 4LF. New Pin Clean's founding dates back to 1999. The enterprise is registered under the number 03864147 and company's official status is active. This firm began under the name Broomco (1963), though for the last 25 years has been on the market under the name New Pin Clean Limited. This business's SIC code is 81299, that means Other cleaning services. 2022-03-31 is the last time company accounts were filed.

There's a single managing director currently controlling this limited company, specifically Richard N. who has been doing the director's obligations since 1999/10/25. The limited company had been led by Christopher N. till January 2022. What is more a different director, namely Richard N. quit on 2000/01/01.

Richard N. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
New Pin Clean Limited 1999-12-20
Broomco (1963) Limited 1999-10-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-649	3 846	3 056	8 083	-9 170	-8 801

Balance Sheet
Cash Bank On Hand							2 426
Current Assets	21 726	33 372	23 737	28 075	26 441	16 702	13 364	4 619
Debtors	9 664	7 541	9 315		3 501	4 723	10 936	4 619
Other Debtors								3 745
Property Plant Equipment							79
Cash Bank In Hand	12 062	25 831	14 422	28 075	22 940	11 979
Tangible Fixed Assets	24 238	24 107	24 009	23 901	23 854	23 819
Net Assets Liabilities Including Pension Asset Liability	-649	3 846

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-651	3 844	3 054	8 081	-9 172	-8 801
Shareholder Funds	-649	3 846	3 056	8 083	-9 170	-8 801

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							5 761
Average Number Employees During Period
Creditors						49 322	49 451	45 259
Fixed Assets	24 238	24 107				23 819	23 793	27 926
Increase From Depreciation Charge For Year Property Plant Equipment								20
Investment Property							23 714	27 926
Investment Property Fair Value Model								27 926
Net Current Assets Liabilities	-24 887	-20 261	-20 953	-15 818	-33 024	-32 620	-36 087	-40 640
Number Shares Issued Fully Paid								2
Other Creditors							13 056	13 056
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								5 781
Other Disposals Property Plant Equipment								5 840
Other Taxation Social Security Payable							36 395	32 203
Par Value Share			1	1	1	1		1
Property Plant Equipment Gross Cost							5 840
Total Assets Less Current Liabilities	-649	3 846	3 056	8 083	-9 170	-8 801	-12 294	-13 588
Trade Creditors Trade Payables
Trade Debtors Trade Receivables							10 936
Creditors Due Within One Year		53 633	44 690	43 893	59 465	49 322
Number Shares Allotted			2	2	2	2
Share Capital Allotted Called Up Paid		2	2	2	2
Tangible Fixed Assets Cost Or Valuation	29 554	29 554	29 554	29 554	29 554
Tangible Fixed Assets Depreciation	5 316	5 447	5 545	5 653	5 700	5 735
Tangible Fixed Assets Depreciation Charged In Period			98	108	47	35
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	-46 613	-53 633
Tangible Fixed Assets Depreciation Charge For Period		131