Powerclean U.k. (holdings) Limited in Clitheroe, BB7 4AH

Description

Data updated on: 01-11-2023

04625618 is the reg. no. assigned to Powerclean U.k. (holdings) Limited. The company was registered as a Private Limited Company on 2002-12-30. The company has been active on the British market for the last 22 years. This firm can be gotten hold of in Quarry Farm House Park Avenue Chatburn in Clitheroe. The company's postal code assigned to this location is BB7 4AH. This company's declared SIC number is 64209 : Activities of other holding companies n.e.c.. Powerclean U.k. (holdings) Ltd reported its account information for the period up to Thursday 30th June 2022. Its most recent confirmation statement was filed on Friday 30th December 2022.

Anne H., Mary H., Christopher H. and John H. are listed as company's directors and have been cooperating as the Management Board since 2011-09-01. To help the directors in their tasks, the firm has been utilizing the skills of Mary H. as a secretary since 2002.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand						690 135	481 409	335 763	217 367	125 979	74 020	14 526	1 301
Current Assets	385 393	402 956		592 690	708 524	703 610	515 134	403 705	351 324	301 948	252 151	216 401	210 812
Debtors	47 709				213	13 475	33 725	67 942	133 957	175 969	178 131	201 875	209 511
Net Assets Liabilities						1 290 533	1 201 857	1 112 440	1 059 260	1 003 779	947 321	866 693	859 808
Other Debtors						13 475	33 725	33 965	33 965	33 965	33 965	33 965	33 965
Property Plant Equipment						708 389	733 027	725 768	718 855	714 012	709 941	706 507	703 622
Cash Bank In Hand	337 684	402 956	530 348	592 690	708 311	690 135
Net Assets Liabilities Including Pension Asset Liability	1 109 986	1 055 671	1 020 302	1 019 715	1 354 740	1 290 533
Tangible Fixed Assets	766 953	755 934	736 973	727 315	714 632	708 389

Capital & Reserves
Called Up Share Capital	1 001	1 001	1 001	1 001	1 001	1 001
Profit Loss Account Reserve	678 232	623 917	588 548	587 961	922 986	858 779

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						475 339	484 054	491 313	480 573	485 416	489 487	492 921	495 806
Additions Other Than Through Business Combinations Property Plant Equipment							33 353
Amounts Owed By Group Undertakings Participating Interests								33 977	99 992	142 004	144 166	167 910	175 546
Amounts Owed To Group Undertakings Participating Interests						53 209	4 463
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment						223 501	256 854	256 854	256 854	256 854	256 854	256 854	256 854
Creditors						117 711	44 518	15 912	9 353	11 536	14 898	56 342	54 753
Fixed Assets	769 459	758 440	739 479	729 821	717 138	710 895	735 533	728 274	721 361	716 518	712 447	709 013	706 128
Increase From Depreciation Charge For Year Property Plant Equipment							8 715	7 259	5 754	4 843	4 071	3 434	2 885
Investments Fixed Assets	2 506	2 506	2 506	2 506	2 506	2 506	2 506	2 506	2 506	2 506	2 506	2 506	2 506
Investments In Group Undertakings						2 506	2 506	2 506	2 506	2 506	2 506	2 506	2 506
Net Current Assets Liabilities	352 786	306 115	289 936	298 566	644 960	585 899	470 616	387 793	341 971	290 412	237 253	160 059	156 059
Other Creditors						58 956	40 055	15 912	9 353	11 536	14 898	56 342	54 753
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									16 494
Other Disposals Property Plant Equipment									17 653
Property Plant Equipment Gross Cost						1 183 728	1 217 081	1 217 081	1 199 428	1 199 428	1 199 428	1 199 428	1 199 428
Provisions For Liabilities Balance Sheet Subtotal						6 261	4 292	3 627	4 072	3 151	2 379	2 379	2 379
Taxation Social Security Payable						5 546
Total Assets Less Current Liabilities	1 122 245	1 064 555	1 029 415	1 028 387	1 362 098	1 296 794	1 206 149	1 116 067	1 063 332	1 006 930	949 700	869 072	862 187
Advances Credits Directors	7 306	4 622	3 476	3 872	18 875
Advances Credits Made In Period Directors		87 316	88 854	80 396	18 875
Advances Credits Repaid In Period Directors		90 000	90 000	80 000	3 872
Capital Employed	1 109 986	1 055 671	1 020 302	1 019 715	1 354 740	1 290 533
Creditors Due Within One Year	32 607	96 841	240 412	294 124	63 564	117 711
Number Shares Allotted		401	401	401	401	401
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	12 259	8 884	9 113	8 672	7 358	6 261
Revaluation Reserve	430 753	430 753	430 753	430 753	430 753	430 753
Share Capital Allotted Called Up Paid	401	401	401	401	401	401
Tangible Fixed Assets Additions				5 042		4 254
Tangible Fixed Assets Cost Or Valuation	1 174 432	1 174 432	1 174 432	1 179 474	1 179 474	1 183 728
Tangible Fixed Assets Depreciation	407 479	418 498	437 459	452 159	464 842	475 339
Tangible Fixed Assets Depreciation Charged In Period		11 019	18 961	14 700	12 683	10 497