Prokleen Uk Limited in Linford Wood, MK14 6GD

Description

Data updated on: 01-11-2023

Prokleen Uk Limited with the registration number 04828218 has been competing in the field for 21 years. The Private Limited Company can be reached at Suite 133, Milton Keynes Business Centre, Foxhunter Drive in Linford Wood and company's post code is MK14 6GD. The enterprise's SIC and NACE codes are 81210 which stands for General cleaning of buildings. Prokleen Uk Ltd filed its latest accounts for the period up to Sunday 31st July 2022. The company's latest annual confirmation statement was released on Monday 10th July 2023.

4 transactions have been registered in 2014 with a sum total of £858. In 2013 there were less transactions (exactly 3) that added up to £1,206. The Council conducted 2 transactions in 2011, this added up to £425. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 9 transactions and issued invoices for £2,490. Cooperation with the Milton Keynes Council council covered the following areas: Premises-related Expenditure.

Rebecca G. and Timothy M. are registered as the firm's directors and have been expanding the company since Monday 17th May 2004.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31
Currency
Net Worth	19 266	19 826	18 729

Balance Sheet
Cash Bank On Hand						13 089	21 938
Current Assets	59 015	56 430	62 917	67 263	66 596	89 466	93 440
Debtors	41 839	38 896	40 861	47 892	66 596	76 377	71 502
Net Assets Liabilities					14 809	26 812	26 568
Other Debtors					914	1 100	433
Property Plant Equipment					16 146	12 297	10 933
Cash Bank In Hand	17 176	17 534	22 056	19 371
Net Assets Liabilities Including Pension Asset Liability	19 266	19 826	18 729	17 706	14 809
Tangible Fixed Assets	3 380	4 059	8 513	2 786	16 146

Capital & Reserves
Profit Loss Account Reserve	19 264	19 824	18 727	17 704	14 807
Called Up Share Capital	2	2	2
Shareholder Funds	19 266	19 826	18 729

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					10 411	14 510	13 877
Additions Other Than Through Business Combinations Property Plant Equipment						250	2 414
Average Number Employees During Period					55	60	58
Bank Overdrafts					2 213	109
Corporation Tax Payable					11 932	13 004
Creditors					67 933	74 951	77 805
Increase From Depreciation Charge For Year Property Plant Equipment						4 099	3 371
Net Current Assets Liabilities	15 886	15 767	13 622	14 920	-1 337	14 481	15 635
Other Creditors					10 226	10 158	10 355
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							4 004
Other Disposals Property Plant Equipment							4 411
Other Taxation Social Security Payable					33 827	42 266
Property Plant Equipment Gross Cost					26 557	26 807	24 810
Taxation Social Security Payable						54 936	57 015
Trade Creditors Trade Payables					9 735	9 448	10 435
Trade Debtors Trade Receivables					65 682	75 277	71 069
Capital Employed			18 729	17 770	14 809
Creditors Due After One Year			3 406
Creditors Due Within One Year	43 129	40 663	49 295	52 279	67 933
Fixed Assets	3 380	4 059	8 513
Number Shares Allotted		2	2
Other Debtors Due After One Year	41 839	38 896
Par Value Share		1	1
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions		2 260	7 349		19 798
Tangible Fixed Assets Cost Or Valuation	17 346	17 971	25 209	18 809	26 557
Tangible Fixed Assets Depreciation	13 966	13 912	16 696	16 023	10 411
Tangible Fixed Assets Depreciation Charged In Period		1 352	2 839	927	5 382
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 406	55	1 600	10 994
Tangible Fixed Assets Disposals		1 635	111	6 400	12 050
Total Assets Less Current Liabilities	19 266	19 826	22 135	17 706
Share Premium Account			2	2	2

Company staff

Rebecca G.

Role: Director

Appointed: 17 May 2004

Latest update: 11 January 2024

Timothy M.

Role: Director

Appointed: 11 July 2003

Latest update: 11 January 2024

People with significant control

Executives who have control over the firm are as follows: Rebecca G. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Timothy M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Rebecca G.

Notified on 10 July 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Timothy M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	24 July 2024
Confirmation statement last made up date	10 July 2023

Annual Accounts 8 February 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	8 February 2013
Annual Accounts 25 October 2013
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	25 October 2013
Annual Accounts 13 November 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	13 November 2015
Annual Accounts
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	1 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	1 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	1 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	1 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	1 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	1 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts
End Date For Period Covered By Report	31 July 2014
Annual Accounts 28 January 2015
Date Approval Accounts	28 January 2015

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Milton Keynes Council	4	£ 858.00
2014-07-23	5100721255		£ 214.50	Premises-related Expenditure
2014-07-23	5100721257		£ 214.50	Premises-related Expenditure
2014-09-24	5100730689		£ 214.50	Premises-related Expenditure
2013	Milton Keynes Council	3	£ 1 206.36
2013-05-22	5100652967		£ 402.12	Premises-related Expenditure
2013-05-22	5100652968		£ 402.12	Premises-related Expenditure
2013-05-22	5100652969		£ 402.12	Premises-related Expenditure
2011	Milton Keynes Council	2	£ 425.32
2011-06-17	5100519346		£ 224.26	Premises-related Expenditure
2011-06-17	5100519348		£ 201.06	Premises-related Expenditure

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Milton Keynes Council

£ 858.00

2014-07-23

5100721255

£ 214.50

Premises-related Expenditure

2014-07-23

5100721257

£ 214.50

Premises-related Expenditure

2014-09-24

5100730689

£ 214.50

Premises-related Expenditure

2013

Milton Keynes Council

£ 1 206.36

2013-05-22

5100652967

£ 402.12

Premises-related Expenditure

2013-05-22

5100652968

£ 402.12

Premises-related Expenditure

2013-05-22

5100652969

£ 402.12

Premises-related Expenditure

2011

Milton Keynes Council

£ 425.32

2011-06-17

5100519346

£ 224.26

Premises-related Expenditure

2011-06-17

5100519348

£ 201.06

Premises-related Expenditure

Prokleen Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rebecca G.

Timothy M.

Ledgers Secretaries Limited

Ledgers Company Nominees Limited

People with significant control

Rebecca G.

Timothy M.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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