The Clean Zone Limited in Glasgow, G3 8AU

Description

Data updated on: 01-11-2023

The The Clean Zone Limited firm has been in this business for at least 27 years, having launched in 1997. Started with registration number SC172086, The Clean Zone is a Private Limited Company with office in Pavilion 2 Finneston Business Park, Glasgow G3 8AU. This company's SIC code is 96090: Other service activities not elsewhere classified. The Clean Zone Ltd filed its latest accounts for the financial year up to 2022-03-31. The company's most recent confirmation statement was submitted on 2023-02-06.

Taking into consideration this specific firm's growth, it became vital to find additional company leaders: Ben M. and Thomas M. who have been collaborating since 2012 to exercise independent judgement of this specific limited company.

Thomas M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	26 889	8 891	816	12 777	27 239	-16 972

Balance Sheet
Cash Bank In Hand	0	2 638	10 486	7 923	11 331	1 600
Current Assets	11 981	99 610	111 101	125 648	148 210	134 386	182 070	220 440	271 526	271 525	181 520	181 520	47 453
Debtors	0	78 165	64 124	95 541	118 695	87 577
Net Assets Liabilities						-11 233	15 337	68 759	67 510	67 510		61 082	14 019
Net Assets Liabilities Including Pension Asset Liability	26 889	8 891	816	12 777	-2 444	-16 972
Stocks Inventory	11 981	18 807	22 184	22 184	19 643	45 209
Tangible Fixed Assets	22 100	16 557	11 968	15 210	14 421	17 494

Capital & Reserves
Called Up Share Capital	80 000	80 000	80 000	80 000	80 000	80 000
Profit Loss Account Reserve	-93 110	-111 108	-113 316	-107 222	-122 443	-136 971
Shareholder Funds	26 889	8 891	816	12 777	27 239	-16 972

Other Financial Data
Amount Specific Advance Or Credit Directors					152	7 773	25 336	47 094	55 414	46 336	46 336
Amount Specific Advance Or Credit Made In Period Directors						23 846	29 563	30 508	26 880	3 739
Amount Specific Advance Or Credit Repaid In Period Directors						16 225	12 000	8 750	18 560	10 157
Average Number Employees During Period							4	4	8	8	7	7
Creditors						10 185	10 857	6 118	2 380	2 380	137 402	137 402	22 786
Creditors Due After One Year		3 088	1 036	11 938	10 138	10 185
Creditors Due Within One Year		104 188	106 910	116 143	140 521	158 667
Depreciation Amortisation Impairment Expense								2 774	2 267
Fixed Assets	22 100	16 557	11 968	15 210		16 983	16 983	17 853	17 230	17 230	16 964	16 964
Net Current Assets Liabilities	4 789	-4 578	-10 116	9 505	-10 959	-24 281	8 539	57 024	52 660	64 980	44 118	44 118	36 805
Number Shares Allotted			80 000	80 000	80 000	80 000
Other Operating Expenses Format2								90 623	102 963
Other Operating Income Format2								1 156	22
Par Value Share			1	1	1	1
Profit Loss								51 549	32 698
Raw Materials Consumables Used								351 507	438 034
Secured Debts		5 140	3 088	16 170	10 090	14 895
Share Capital Allotted Called Up Paid		80 000	80 000	80 000	80 000	80 000
Share Premium Account	39 999	39 999	39 999	39 999	39 999	39 999
Staff Costs Employee Benefits Expense								112 559	118 299
Tangible Fixed Assets Additions		0		15 104	12 590	13 177
Tangible Fixed Assets Cost Or Valuation	22 100	22 100	22 100	27 204	39 794	33 452
Tangible Fixed Assets Depreciation	0	5 543	10 132	11 994	12 783	15 958
Tangible Fixed Assets Depreciation Charged In Period			4 589	6 237		4 907
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				4 375		1 732
Tangible Fixed Assets Disposals		0		10 000		6 929
Tax Tax Credit On Profit Or Loss On Ordinary Activities								4 367	15 068
Total Assets Less Current Liabilities	26 889	11 979	1 852	24 715	3 462	-6 787	25 522	74 877	69 890	81 944	61 082	61 082	36 805
Turnover Revenue								612 223	709 307
Advances Credits Directors				13 880	152	13 523
Advances Credits Made In Period Directors					25 900
Advances Credits Repaid In Period Directors					39 628
Creditors Due After One Year Total Noncurrent Liabilities	0	3 088
Creditors Due Within One Year Total Current Liabilities	7 192	104 188
Tangible Fixed Assets Depreciation Charge For Period		5 543