Proclean (oxford) Limited in Drayton, OX14 4JZ

Description

Data updated on: 01-11-2023

Proclean (oxford) Limited 's been on the local market for 15 years. Registered under the number 07041605 in 2009, the firm is located at The Bungalow, Drayton OX14 4JZ. The company's SIC and NACE codes are 81210 meaning General cleaning of buildings. Proclean (oxford) Ltd filed its latest accounts for the period that ended on September 30, 2022. The firm's most recent annual confirmation statement was filed on October 14, 2023.

With regards to this specific limited company, a variety of director's responsibilities have so far been done by Caroline W. who was appointed in 2009.

Caroline W. 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand						-7 099	-3 123	-816	4 646	-2 394	-1 957	738	-4 387
Current Assets	1 540	14 060	24 328	31 420	39 656	41 114	46 871	50 634	44 922	56 140	98 422	118 557	109 214
Debtors	12 637	25 061	30 985	34 424	48 242	48 213	49 994	51 450	40 276	58 534	100 379	117 819	113 601
Net Assets Liabilities						6 552	2 581	-1 117	851	-4 612	-16 200	-13 912	-8 027
Other Debtors						46 205	44 117	48 118	39 266	55 923	98 418	109 106	111 645
Property Plant Equipment						2 841	1 807	464	12 285	9 566	6 887	4 220	1 553
Cash Bank In Hand	-11 097	-11 001	-6 657	-3 004	-8 586	-7 099
Net Assets Liabilities Including Pension Asset Liability	385	-4 851	572	2 320	2 680	6 552
Tangible Fixed Assets	8 841	6 270	3 608	6 343	4 767	2 841

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	285	-4 951	472	2 220	2 580	6 452

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						21 191	22 973	24 424	19 836	22 555	25 234	27 901	30 568
Additions Other Than Through Business Combinations Property Plant Equipment							748	108	13 333
Average Number Employees During Period									45	45	45	45	33
Bank Borrowings										30 000	46 667	36 667	26 667
Bank Overdrafts							12 501	22 491	13 932		31 257	40 134	36 685
Corporation Tax Payable						19 662	14 849
Creditors						37 403	46 097	52 215	56 356	40 318	74 842	100 022	92 127
Finance Lease Liabilities Present Value Total									11 340	4 535
Increase From Depreciation Charge For Year Property Plant Equipment							1 782	1 451	1 512	2 719	2 679	2 667	2 667
Net Current Assets Liabilities	-8 456	-11 121	-3 036	-4 023	-2 087	3 711	774	-1 581	-11 434	15 822	23 580	18 535	17 087
Other Creditors						9 849	10 612	13 009	14 305	12 217	12 658	10 853	11 138
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									6 100
Other Disposals Property Plant Equipment									6 100
Other Taxation Social Security Payable						-52	1 937
Property Plant Equipment Gross Cost						24 032	24 780	24 888	32 121	32 121	32 121	32 121	32 121
Taxation Social Security Payable							16 786	9 070	9 892	16 648	25 870	44 201	39 609
Total Assets Less Current Liabilities									851	25 388	30 467	22 755	18 640
Trade Creditors Trade Payables						7 944	6 198	7 645	6 887	6 918	5 057	4 834	4 695
Trade Debtors Trade Receivables						2 008	5 877	3 332	1 010	2 611	1 961	8 713	1 956
Capital Employed	385	-4 851	572	2 320	2 680	6 552
Creditors Due Within One Year	9 996	25 181	27 364	35 443	41 743	37 403
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		1 995	1 760	5 886	990	97
Tangible Fixed Assets Cost Or Valuation	13 304	15 299	17 059	22 945	23 935	24 032
Tangible Fixed Assets Depreciation	4 463	9 029	13 451	16 602	19 168	21 191
Tangible Fixed Assets Depreciation Charged In Period		4 566	4 422	3 151	2 566	2 023

Company staff

Caroline W.

Role: Director

Appointed: 14 October 2009

Latest update: 24 February 2024

People with significant control

Caroline W.

Notified on 14 October 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	28 October 2024
Confirmation statement last made up date	14 October 2023

Annual Accounts 17 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	17 June 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
Annual Accounts
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	30 September 2014
Annual Accounts 15 February 2016
Start Date For Period Covered By Report	2014-10-01
Date Approval Accounts	15 February 2016
Annual Accounts 24 March 2017
Start Date For Period Covered By Report	2015-10-01
Date Approval Accounts	24 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	30 September 2023
Annual Accounts 17 April 2014
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	17 April 2014
Annual Accounts
End Date For Period Covered By Report	30 September 2015
Annual Accounts
End Date For Period Covered By Report	30 September 2016
Annual Accounts 12 May 2015
Date Approval Accounts	12 May 2015

Proclean (oxford) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caroline W.

People with significant control

Caroline W.

Accounts Documents

Company filings

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