P.clee Machine Services Limited in Redditch, B97 5BL

Description

Data updated on: 01-11-2023

The business is registered in Redditch under the following Company Registration No.: 08128807. The company was registered in the year 2012. The office of this firm is located at 33 Tennyson Road . The post code for this place is B97 5BL. The enterprise's principal business activity number is 33120 which means Repair of machinery. Sun, 31st Jul 2022 is the last time when the accounts were reported.

Paul C. is this specific firm's individual managing director, who was assigned this position on 2012-07-03. Additionally, the managing director's assignments are regularly supported by a secretary - Jacqueline C., who was officially appointed by this business twelve years ago.

Paul C. is the individual with significant 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	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 975	28 071	42 861	49 407	49 371

Balance Sheet
Current Assets	37 292	66 156	74 400	85 559	77 836	77 521	67 891	75 351	53 038	28 358	26 881
Net Assets Liabilities					49 371	49 627	42 599	30 845	19 952	7 652	5 283
Cash Bank In Hand	22 446	44 634	51 959	64 148
Debtors	14 646	21 322	22 241	21 211
Net Assets Liabilities Including Pension Asset Liability	5 975	28 071	42 861	49 407	49 371
Stocks Inventory	200	200	200	200
Tangible Fixed Assets	7 740	6 330	13 361	10 638

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	5 974	28 070	42 860	49 406
Shareholder Funds	5 975	28 071	42 861	49 407	49 371

Other Financial Data
Average Number Employees During Period							1	1	1	1
Creditors					12 462	10 779	7 316	6 291	5 066	2 160	2 744
Fixed Assets	7 740	6 330	13 361	10 638	8 344	6 503	4 936	3 749	3 335	1 911	1 641
Net Current Assets Liabilities	21 828	43 287	60 855	67 888	65 374	66 742	60 575	69 060	47 972	26 198	24 137
Total Assets Less Current Liabilities	29 568	49 617	74 216	78 526	73 718	73 245	65 511	72 809	51 307	28 109	25 778
Creditors Due After One Year	22 045	20 280	28 683	26 447	24 347
Creditors Due Within One Year	15 464	22 869	13 545	17 671	12 462
Number Shares Allotted	1	1	1
Par Value Share	1	1	1
Provisions For Liabilities Charges	1 548	1 266	2 672	2 672
Tangible Fixed Assets Additions	10 300	641	17 049	728
Tangible Fixed Assets Cost Or Valuation	10 300	10 941	17 990	18 718
Tangible Fixed Assets Depreciation	2 560	4 611	4 629	8 080
Tangible Fixed Assets Depreciation Charged In Period	2 560	2 051	4 393	3 451
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			4 375
Tangible Fixed Assets Disposals			10 000

Company staff

Jacqueline C.

Role: Secretary

Appointed: 03 July 2012

Latest update: 30 March 2024

Paul C.

Role: Director

Appointed: 03 July 2012

Latest update: 30 March 2024

People with significant control

Paul C.

Notified on 3 July 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	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	17 July 2024
Confirmation statement last made up date	03 July 2023

Annual Accounts 31 January 2014
Start Date For Period Covered By Report	2012-07-03
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	31 January 2014
Annual Accounts 03 November 2014
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	03 November 2014
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	30 November 2015
Annual Accounts 11 November 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	11 November 2016
Annual Accounts 7 November 2017
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	7 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

P.clee Machine Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jacqueline C.

Paul C.

People with significant control

Paul C.

Accounts Documents

Company filings

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