Powerclean U.k. Limited in Clitheroe, BB7 4AH

Description

Data updated on: 01-11-2023

Powerclean U.k. Limited is categorised as Private Limited Company, with headquarters in Quarry Farm House Park Avenue, Chatburn, Clitheroe. The company's located in BB7 4AH. The firm 's been twenty six years on the local market. The company's reg. no. is 03493124. This company now known as Powerclean U.k. Limited, was previously listed under the name of Gordon Holgate & Son. The change has occurred in 2000-03-10. The company's principal business activity number is 81229 and has the NACE code: Other building and industrial cleaning activities. Thu, 30th Jun 2022 is the last time when account status updates were filed.

There is a group of four directors controlling the following limited company at the moment, namely Anne H., Mary H., Christopher H. and John H. who have been carrying out the directors tasks since 2011. Additionally, the director's tasks are backed by a secretary - Mary H., who was selected by the limited company on 1998-01-15.

Previous company's names
Powerclean U.k. Limited 2000-03-10
Gordon Holgate & Son Limited 1998-01-15

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

Balance Sheet
Cash Bank On Hand						18 213	15 015	15 022	16 468	19 305	18 096	13 926	18 080
Current Assets	163 519	202 704	422 534	396 393	227 499	103 166	65 088	46 922	61 075	72 862	77 332	79 262	83 343
Debtors	117 711	181 911	389 297	360 370	196 134	84 203	49 323	31 150	43 857	52 807	58 486	64 586	64 513
Net Assets Liabilities						148 130	98 145	41 914	-7 728	-37 317	-37 834	-72 772	-84 802
Other Debtors						16 617	23 009	13 840	12 542	22 542	22 542	22 542	22 542
Property Plant Equipment						47 554	42 711	36 304	31 922	27 424	23 310	19 813	16 841
Total Inventories						750	750	750	750	750	750	750	750
Cash Bank In Hand	43 383	18 688	30 772	34 093	29 210	18 213
Net Assets Liabilities Including Pension Asset Liability	72 406	142 108	323 745	368 481	163 257	148 130
Stocks Inventory	2 425	2 105	2 465	1 930	2 155	750
Tangible Fixed Assets		13 393	14 026	11 922	14 125	47 554

Capital & Reserves
Called Up Share Capital	1 001	1 001	1 001	1 001	1 001	1 001
Profit Loss Account Reserve	71 405	141 107	322 744	367 480	162 256	147 129

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						13 857	21 395	27 802	33 248	38 087	42 201	45 698	48 670
Additions Other Than Through Business Combinations Property Plant Equipment							2 695		1 064	341
Amounts Owed By Group Undertakings Participating Interests						53 209	4 463
Amounts Owed To Group Undertakings Participating Interests								34 208	93 122	135 134	137 298	161 043	168 677
Average Number Employees During Period						4	4	3	3	3	3	3	3
Creditors						2 590	9 654	41 312	100 725	137 603	138 476	171 847	184 986
Increase From Depreciation Charge For Year Property Plant Equipment							7 538	6 407	5 446	4 839	4 114	3 497	2 972
Net Current Assets Liabilities	72 406	128 715	309 719	356 559	149 132	100 576	55 434	5 610	-39 650	-64 741	-61 144	-92 585	-101 643
Other Creditors						2 250	2 250	2 252	2 250	2 250	2 250	2 250	2 250
Property Plant Equipment Gross Cost						61 411	64 106	64 106	65 170	65 511	65 511	65 511	65 511
Taxation Social Security Payable									197	2 235	2 931	7 017	13 634
Trade Creditors Trade Payables						340	7 404	4 852	5 156	-2 016	-4 003	1 537	425
Trade Debtors Trade Receivables						14 377	21 851	17 310	31 315	30 265	35 944	42 044	41 971
Capital Employed	72 406	142 108	323 745	368 481	163 257	148 130
Creditors Due Within One Year	91 113	73 989	112 815	39 834	78 367	2 590
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		13 393	2 642		3 991	41 385
Tangible Fixed Assets Cost Or Valuation		13 393	16 035	16 035	20 026	61 411
Tangible Fixed Assets Depreciation			2 009	4 113	5 901	13 857
Tangible Fixed Assets Depreciation Charged In Period			2 009	2 104	1 788	7 956