Pure Clean Radcliffe Limited in Hyde, SK14 1ND

Description

Data updated on: 01-11-2023

This particular Pure Clean Radcliffe Limited company has been in this business for eight years, having started in 2017. Registered with number 10670984, Pure Clean Radcliffe was set up as a Private Limited Company with office in Library Chambers, Hyde SK14 1ND. The enterprise's principal business activity number is 81210: General cleaning of buildings. The business most recent accounts describe the period up to Fri, 31st Mar 2023 and the latest confirmation statement was filed on Tue, 14th Mar 2023.

For eight years, this business has only been supervised by one director: Andrew M. who has been controlling it since 2017-03-15.

Andrew M. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	603	1 284	1 701	1 757	3 010	1 811
Current Assets	2 273	5 437	3 844	4 682	7 259	6 949
Debtors	1 670	4 153	2 143	2 925	4 249	5 138
Net Assets Liabilities	-4 717	-5 727	-4 493	-8 854	-5 086	-4 055
Other Debtors	871	925	652	675
Property Plant Equipment	2 949	5 450	3 936	3 668	1 121

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 470	2 254	3 743	5 172	2 692	3 249
Average Number Employees During Period	3	3	2	2	3	5
Bank Borrowings Overdrafts				6 667	6 353	1 333
Consideration Received For Shares Issued Specific Share Issue	10
Creditors	9 939	3 323	2 299	6 667	6 353	5 464
Disposals Decrease In Depreciation Impairment Property Plant Equipment		1 206	96		3 324
Disposals Property Plant Equipment		3 618	192		5 750
Finance Lease Liabilities Present Value Total		3 323	2 299
Increase From Depreciation Charge For Year Property Plant Equipment	1 470	1 990	1 585	1 429	844	175
Net Current Assets Liabilities	-7 666	-7 854	-6 130	-5 855	146	845
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	10	10	10	10	10	10
Number Shares Issued Specific Share Issue	10
Other Creditors	7 207	9 519	6 038	5 431	2 250	942
Other Taxation Social Security Payable	919	1 030	1 048	1 817	1 517	2 240
Par Value Share	1	1	1	1	1	1
Property Plant Equipment Gross Cost	4 419	7 704	7 679	8 840	3 813
Total Additions Including From Business Combinations Property Plant Equipment	4 419	6 903	167	1 161	723
Total Assets Less Current Liabilities	-4 717	-2 404	-2 194	-2 187	1 267	1 409
Trade Creditors Trade Payables	1 813	1 718	1 864	1 956	2 013	1 589
Trade Debtors Trade Receivables	799	3 228	1 491	2 250	4 249	5 138

Company staff

Andrew M.

Role: Director

Appointed: 15 March 2017

Latest update: 3 March 2025

People with significant control

Andrew M.

Notified on 15 March 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
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	15 March 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Pure Clean Radcliffe Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew M.

People with significant control

Andrew M.

Accounts Documents

Company filings

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