Premclean Limited in Leicestershire, LE67 4EG

Description

Data updated on: 01-11-2023

05391165 - reg. no. for Premclean Limited. This company was registered as a Private Limited Company on 2005-03-14. This company has been actively competing on the market for 19 years. This firm could be found at 22 Guscott Road Coalville in Leicestershire. The zip code assigned to this address is LE67 4EG. This firm's declared SIC number is 81299 which means Other cleaning services. Premclean Ltd filed its account information for the period up to 2022-05-31. The most recent confirmation statement was submitted on 2023-03-14.

Currently, this firm is directed by just one managing director: Philip M., who was appointed in March 2005. In order to support the directors in their duties, the firm has been utilizing the skillset of Alison M. as a secretary since the appointment on 2005-03-14.

Philip M. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 595	1 652	916	3 366	-2 143	71

Balance Sheet
Cash Bank On Hand										1 202	46 295	30 790	15 734
Current Assets	40 502	51 694	49 889	54 295	52 979	50 709			26 405	11 110	63 233	45 646	31 243
Debtors	40 502	45 194	49 889	54 295	52 979	50 709	45 298	45 337	26 405	9 908	16 938	14 856	15 509
Net Assets Liabilities						71	54	191	-4 556	90	13 564	7 485	776
Other Debtors							10 644	16 494	16 963	9 653
Property Plant Equipment						11 680	8 919	6 995	5 410	8 990	8 723	7 395	6 264
Net Assets Liabilities Including Pension Asset Liability	5 595	1 652	916	3 366	-2 143	71
Tangible Fixed Assets	4 651	3 702	2 925	1 542	13 988	11 680

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	5 594	1 651	915	3 365	-2 144	70
Shareholder Funds	5 595	1 652	916	3 366	-2 143	71

Other Financial Data
Total Fixed Assets Additions		70	126		15 127
Total Fixed Assets Cost Or Valuation	15 603	15 673	15 799	7 754	22 881	22 881
Total Fixed Assets Depreciation	10 952	11 971	12 874	6 212	8 893	11 201
Total Fixed Assets Depreciation Charge In Period		1 019	903	691	2 681	2 308
Total Fixed Assets Depreciation Disposals				-7 353
Total Fixed Assets Disposals				-8 045
Version Production Software											2 021		2 023
Accrued Liabilities										4 495	4 716	4 716	4 652
Accumulated Depreciation Impairment Property Plant Equipment						11 201	14 004	16 143	17 786	13 362	15 610	17 325	18 456
Additions Other Than Through Business Combinations Property Plant Equipment							42	215	58	6 995	1 981	387
Administrative Expenses							55 297	53 878	59 101	54 342
Amounts Owed By Group Undertakings Participating Interests								-3 000	-6 150	-7 625
Amounts Owed To Group Undertakings Participating Interests										7 625
Average Number Employees During Period						6	6	6	6	5	6	6	6
Bank Borrowings											28 000	20 533	14 473
Bank Borrowings Overdrafts							24 894	24 281	12 438		1 867	5 600	6 060
Comprehensive Income Expense							14 983	18 637	7 253	6 646
Corporation Tax Payable							4 676	5 641	8 330	1 511
Cost Sales							89 693	95 965	85 168	68 253
Creditors						58 549	50 591	49 358	35 373	16 984	30 602	23 618	20 853
Depreciation Expense Property Plant Equipment							2 803	2 139	1 643	1 501
Depreciation Rate Used For Property Plant Equipment							25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment										5 925
Disposals Property Plant Equipment										7 839
Dividends Paid							15 000	18 500	12 000	2 000
Gross Profit Loss							75 575	82 259	69 840	55 672
Increase From Depreciation Charge For Year Property Plant Equipment							2 803	2 139	1 643	1 501	2 248	1 715	1 131
Interest Payable Similar Charges Finance Costs							1 501	4 596	2 153	1 980
Loans From Directors										-9 653	905	547	-10 540
Net Current Assets Liabilities	1 734	-1 422	-1 541	2 036	-13 430	-7 840	-5 293	-4 021	-8 968	-7 902	32 631	22 028	10 390
Operating Profit Loss							20 278	28 381	10 739	9 744
Other Creditors							6 047	6 047	4 495	4 495	604	1 756	1 467
Other Interest Receivable Similar Income Finance Income							359	499	623	393
Other Operating Income Format1										8 414
Other Taxation Social Security Payable							12 150	10 789	7 897	11 804
Profit Loss							14 983	18 637	7 253	6 646
Profit Loss On Ordinary Activities Before Tax							19 136	24 284	9 209	8 157
Property Plant Equipment Gross Cost						22 881	22 923	23 138	23 196	22 352	24 333	24 720	24 720
Taxation Including Deferred Taxation Balance Sheet Subtotal						2 271	1 731	1 731	998	998	1 657	1 405	1 405
Taxation Social Security Payable										2 790	7 664	2 068	-202
Tax Tax Credit On Profit Or Loss On Ordinary Activities							4 153	5 647	1 956	1 511
Total Assets Less Current Liabilities	6 385	2 280	1 384	3 578	558	3 840	3 626	2 974	-3 558	1 089	41 354	29 423	16 654
Trade Creditors Trade Payables							2 824	2 600	2 213	1 203	1 770	1 118	10 151
Trade Debtors Trade Receivables							34 654	31 843	15 592	7 880	16 938	14 856	15 509
Turnover Revenue							165 268	178 224	155 008	123 925
Value-added Tax Payable										10 524	13 076	7 813	9 265
Advances Credits Directors					15 486	16 370	9 117	14 827	16 963	9 653	-904
Advances Credits Made In Period Directors						16 384	16 829	24 210	17 136		1 443
Advances Credits Repaid In Period Directors						15 500	24 082	18 500	15 000		12 000
Amount Specific Advance Or Credit Directors										9 653	-904
Amount Specific Advance Or Credit Made In Period Directors											1 443
Amount Specific Advance Or Credit Repaid In Period Directors											12 000
Creditors Due After One Year Total Noncurrent Liabilities					0	1 498
Creditors Due Within One Year Total Current Liabilities	38 768	46 616	51 430	52 259	66 409	58 549
Fixed Assets	4 651	3 702	2 925	1 542	13 988	11 680
Provisions For Liabilities Charges	790	628	468	212	2 701	2 271
Tangible Fixed Assets Additions		70	126		15 127
Tangible Fixed Assets Cost Or Valuation	15 603	15 673	15 799	7 754	22 881	22 881
Tangible Fixed Assets Depreciation	10 952	11 971	12 874	6 212	8 893	11 201
Tangible Fixed Assets Depreciation Charge For Period		1 019	903	691	2 681	2 308
Tangible Fixed Assets Depreciation Disposals				-7 353
Tangible Fixed Assets Disposals				-8 045

Company staff

Alison M.

Role: Secretary

Appointed: 14 March 2005

Latest update: 9 February 2024

Philip M.

Role: Director

Appointed: 14 March 2005

Latest update: 9 February 2024

People with significant control

Philip M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	28 March 2024
Confirmation statement last made up date	14 March 2023

Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	1 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	1 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts
End Date For Period Covered By Report	31 May 2021

Premclean Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison M.

Philip M.

People with significant control

Philip M.

Accounts Documents

Company filings

Filing category

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