Pureclean Car Care Limited in Wakefield, WF2 7BJ

Description

Data updated on: 01-11-2023

Pureclean Car Care Limited can be reached at 5 Navigation Court, Calder Park in Wakefield. The area code is WF2 7BJ. Pureclean Car Care has been on the market since it was established in 2008. The Companies House Registration Number is 06626387. This company's classified under the NACE and SIC code 81299 - Other cleaning services. The business latest annual accounts describe the period up to 2022/12/31 and the most current confirmation statement was filed on 2023/08/12.

Because of the following enterprise's constant expansion, it became unavoidable to appoint additional directors, among others: Harjit B., Dominic L., Laurie M. who have been working as a team since November 2022 to exercise independent judgement of this firm. What is more, the managing director's tasks are regularly aided with by a secretary - Susan M., who was officially appointed by this specific firm on 2021-08-01.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 128	31 488	53 199	74 195	106 432

Balance Sheet
Cash Bank On Hand					35 025	15 320	16 498	88 105	162 752	326 876	78 143	96 199
Current Assets	38 320	113 592	100 779	166 957	237 909	282 127	449 856	531 599	672 539	670 019	460 792	515 756
Debtors	27 097	58 802	59 456	127 006	198 684	262 607	425 958	428 734	483 782	324 533	377 272	419 557
Net Assets Liabilities					106 432	125 883	194 386	192 169	293 759	308 450	60 279	349
Other Debtors					15 539	11 282	33 282		15 265	52 236	45 006	52 342
Property Plant Equipment					36 904	44 210	36 578	34 707	48 519	68 247	38 038	15 081
Total Inventories					4 200	4 200	7 400	14 760	26 005	18 610	5 377
Cash Bank In Hand	10 463	53 690	39 423	35 751	35 025
Net Assets Liabilities Including Pension Asset Liability	2 128	31 488	53 199	74 195	106 432
Stocks Inventory	760	1 100	1 900	4 200	4 200
Tangible Fixed Assets	20 034	16 560	46 524	36 197	36 904

Capital & Reserves
Called Up Share Capital	100	100	100	200	200
Profit Loss Account Reserve	2 028	31 388	53 099	73 995	106 232
Shareholder Funds	2 128	31 488	53 199	74 195	106 432

Other Financial Data
Accrued Liabilities Deferred Income					17 578	21 114	55 540		25 381	55 410
Accumulated Depreciation Impairment Property Plant Equipment					39 338	47 666	59 245	20 375	28 965	55 553	68 542	67 009
Amounts Owed By Group Undertakings Participating Interests										828
Average Number Employees During Period					5	5	5	7	11	11	20	29
Bank Borrowings Overdrafts					4 590				5 191	50 000
Corporation Tax Payable					17 969	22 140	25 881		30 728	16 978
Creditors					15 338	10 203	286 138	4 323	419 076	66 729	432 654	528 953
Deferred Tax Liabilities									8 223	13 252
Dividends Paid On Shares									97 413	34 000
Finance Lease Liabilities Present Value Total					15 338	10 203	10 203			16 729
Fixed Assets									48 519	68 247
Increase Decrease In Depreciation Impairment Property Plant Equipment										17 791
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss										5 029
Increase From Depreciation Charge For Year Property Plant Equipment						12 944	12 116	15 339	26 072	26 589	16 868	11 479
Loans From Directors									156 451	151 230
Net Current Assets Liabilities	-8 078	31 598	36 358	59 517	92 247	99 146	163 718	166 829	253 463	320 184	28 138	-13 197
Other Creditors					3 855	2 774	10 459		6 500	207 344	143 200	253 012
Other Taxation Social Security Payable					75 857	102 886	139 953		176 766	128 555	278 340	250 667
Prepayments Accrued Income									5 051	24 833
Property Plant Equipment Gross Cost					76 242	91 876	95 823	55 082	77 484	123 800	106 580	82 090
Raw Materials Consumables									26 005	18 610
Taxation Including Deferred Taxation Balance Sheet Subtotal									-8 223	-13 252
Total Additions Including From Business Combinations Property Plant Equipment						37 783	6 247	22 889	52 952	46 317	13 055
Total Assets Less Current Liabilities	11 956	48 158	82 882	95 714	129 151	143 356	200 296	201 536	301 982	388 431	66 176	1 884
Trade Creditors Trade Payables					1 928	3 544	4 698		4 541	2 878	11 114	22 266
Trade Debtors Trade Receivables					154 468	178 996	350 090		409 336	272 297	332 266	284 215
Amounts Owed By Group Undertakings					1 793	31 169	1 857					83 000
Bank Borrowings					4 590
Creditors Due After One Year	5 821	13 358	20 378	14 280	15 338
Creditors Due Within One Year	46 398	81 994	64 421	107 440	145 662
Disposals Decrease In Depreciation Impairment Property Plant Equipment						4 616	537	54 209	17 482		3 879	13 012
Disposals Property Plant Equipment						22 149	2 300	63 630	30 550		30 275	24 490
Increase Decrease In Property Plant Equipment						14 600
Merchandise						4 200	7 400
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100
Par Value Share		1	1	1	1	1	1	1	1
Prepayments					26 884	41 160	40 729
Provisions					7 381	7 270	5 910	5 044	8 223
Provisions For Liabilities Balance Sheet Subtotal					7 381	7 270	5 910	5 044	8 223	13 252	5 897	1 535
Provisions For Liabilities Charges	4 007	3 312	9 305	7 239	7 381
Secured Debts	8 810	6 140	25 576	20 105	27 127
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		2 092	39 689		34 566
Tangible Fixed Assets Cost Or Valuation	31 820	33 912	61 301	61 301	76 242
Tangible Fixed Assets Depreciation	11 786	17 352	14 777	25 104	39 338
Tangible Fixed Assets Depreciation Charged In Period		5 566	7 880	10 327	22 250
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			10 455		8 016
Tangible Fixed Assets Disposals			12 300		19 625
Total Borrowings					27 127	12 893				22 088	112 484
Advances Credits Directors	1 668	26 722	17 028	767
Advances Credits Made In Period Directors	8 646	28 390
Advances Credits Repaid In Period Directors			9 694
Amounts Owed To Group Undertakings												3 008