Ovenclean (farnham) Limited in Guildford, GU4 7NH

Description

Data updated on: 01-11-2023

Ovenclean (farnham) Limited can be found at Guildford at 24 Churchfields. You can find the firm by its zip code - GU4 7NH. Ovenclean (farnham)'s launching dates back to year 2008. The firm is registered under the number 06475578 and its current state is active. This business's declared SIC number is 81222 - Specialised cleaning services. 2023/03/31 is the last time company accounts were reported.

Currently, there seems to be a single managing director in the company: Philip S. (since 2013-04-06). That limited company had been managed by John T. up until 11 years ago.

Philip S. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 753	100

Balance Sheet
Cash Bank On Hand			6 267	7 669	7 876	3 089	6 450	6 813	5 217
Current Assets	7 258	2 468			7 876	4 464	6 450
Debtors		2 464				1 375
Net Assets Liabilities			3 303	4 021	3 341	108	508	636	153
Other Debtors						1 375
Property Plant Equipment			2 909	2 182	1 636	1 226	919	689	517
Cash Bank In Hand	7 258	4
Net Assets Liabilities Including Pension Asset Liability	4 753	100
Tangible Fixed Assets	12 288	8 159

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	4 653
Shareholder Funds	4 753	100

Other Financial Data
Accrued Liabilities			900	900	960	990	1 080	1 080	1 140
Accumulated Depreciation Impairment Property Plant Equipment			13 608	14 335	14 881	15 291	15 598	15 828	16 000
Average Number Employees During Period			1	1	1	1	1	1	1
Creditors			5 320	5 415	5 860	5 349	6 686	6 735	5 483
Increase From Depreciation Charge For Year Property Plant Equipment				727	546	410	307	230	172
Net Current Assets Liabilities	-1 879	-6 427	947	2 254	2 016	-885	-236	78	-266
Other Creditors			50	309	193		1 612	1 513	726
Property Plant Equipment Gross Cost			16 517	16 517	16 517	16 517	16 517	16 517	16 517
Provisions For Liabilities Balance Sheet Subtotal			553	415	311	233	175	131	98
Taxation Social Security Payable			4 370	4 206	4 707	4 359	3 994	4 142	3 617
Total Assets Less Current Liabilities	10 409	1 732	3 856	4 436	3 652	341	683	767	251
Creditors Due After One Year	3 198
Creditors Due Within One Year	9 137	8 895
Number Shares Allotted		100
Par Value Share		1
Provisions For Liabilities Charges	2 458	1 632
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	16 517
Tangible Fixed Assets Depreciation	4 229	8 358
Tangible Fixed Assets Depreciation Charged In Period		4 129
Advances Credits Directors		2 464