06827126 is a registration number used by Waste Clean Group Limited. This firm was registered as a Private Limited Company on 2009-02-23. This firm has been operating in this business for the last fifteen years. This business can be contacted at C/o Mazars Llp One St Peters Square in Manchester. The company's postal code assigned is M2 3DE. The firm's SIC code is 81299 and has the NACE code: Other cleaning services. The company's most recent financial reports describe the period up to Sat, 28th Feb 2015 and the most recent annual return information was filed on Sun, 31st Jan 2016.
Waste Clean Group Limited
General information
Name:
Waste Clean Group Ltd
Office Address:
C/o Mazars Llp One St Peters Square M2 3DE Manchester
Number: 06827126
Incorporation date: 2009-02-23
End of financial year: 28 February
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2011-02-28 | 2012-02-28 | 2013-02-28 | 2014-02-28 | 2015-02-28 |
| Currency | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 65 458 | 152 332 | 188 223 | 185 204 | 182 159 |
| Balance Sheet | |||||
| Cash Bank In Hand | 3 297 | 52 249 | 35 777 | 95 353 | 17 551 |
| Current Assets | 63 776 | 253 342 | 285 702 | 329 346 | 261 649 |
| Debtors | 57 399 | 197 228 | 245 945 | 229 893 | 237 216 |
| Net Assets Liabilities Including Pension Asset Liability | 65 458 | 152 332 | 188 223 | 185 204 | 182 159 |
| Stocks Inventory | 3 080 | 3 865 | 3 980 | 4 100 | 6 882 |
| Tangible Fixed Assets | 118 978 | 249 983 | 573 755 | 547 232 | 594 124 |
| Capital & Reserves | |||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 |
| Profit Loss Account Reserve | 65 358 | 152 232 | 188 123 | 185 104 | 182 059 |
| Shareholder Funds | 65 458 | 152 332 | 188 223 | 185 204 | 182 159 |
| Other Financial Data | |||||
| Creditors Due After One Year Total Noncurrent Liabilities | 49 517 | 58 457 | |||
| Creditors Due Within One Year Total Current Liabilities | 67 779 | 253 936 | |||
| Fixed Assets | 118 978 | 249 983 | 573 755 | 547 232 | 594 124 |
| Net Current Assets Liabilities | -4 003 | -594 | -134 985 | -111 350 | -216 507 |
| Provisions For Liabilities Charges | 38 600 | 47 100 | 66 900 | 81 430 | |
| Tangible Fixed Assets Additions | 177 832 | 404 272 | 348 435 | 255 414 | |
| Tangible Fixed Assets Cost Or Valuation | 143 242 | 309 074 | 713 346 | 777 743 | 988 737 |
| Tangible Fixed Assets Depreciation | 24 264 | 59 091 | 139 591 | 230 511 | 394 613 |
| Tangible Fixed Assets Depreciation Charge For Period | 35 827 | ||||
| Tangible Fixed Assets Depreciation Disposals | -1 000 | ||||
| Tangible Fixed Assets Disposals | -12 000 | 284 038 | 44 420 | ||
| Total Assets Less Current Liabilities | 114 975 | 249 389 | 438 770 | 435 882 | 377 617 |
| Creditors Due After One Year | 58 457 | 203 447 | 183 778 | 114 028 | |
| Creditors Due Within One Year | 253 936 | 420 687 | 440 696 | 478 156 | |
| Number Shares Allotted | 100 | 100 | 100 | ||
| Par Value Share | 1 | 1 | 1 | ||
| Secured Debts | 71 727 | 340 621 | 308 407 | 279 686 | |
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | |
| Tangible Fixed Assets Depreciation Charged In Period | 80 500 | 122 312 | 164 102 | ||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 31 392 | ||||
Company staff
James H.
Role: Director
Appointed: 10 December 2015
Latest update: 5 December 2023
Emma H.
Role: Secretary
Appointed: 23 February 2009
Latest update: 5 December 2023
Emma H.
Role: Director
Appointed: 23 February 2009
Latest update: 5 December 2023
Accounts Documents
| Account next due date | 30 November 2016 |
| Account last made up date | 28 February 2015 |
| Confirmation statement next due date | 09 March 2017 |
| Return last made up date | 31 January 2016 |
| Annual Accounts 28 February 2014 | |
|---|---|
| Start Date For Period Covered By Report | 2012-02-29 |
| End Date For Period Covered By Report | 2013-02-28 |
| Date Approval Accounts | 28 February 2014 |
| Annual Accounts 22 December 2014 | |
| Start Date For Period Covered By Report | 2013-03-01 |
| End Date For Period Covered By Report | 2014-02-28 |
| Date Approval Accounts | 22 December 2014 |
| Annual Accounts 12 August 2015 | |
| Start Date For Period Covered By Report | 2014-03-01 |
| End Date For Period Covered By Report | 2015-02-28 |
| Date Approval Accounts | 12 August 2015 |
Company filings
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New registered office address C/O Mazars Llp One St Peters Square Manchester M2 3DE. Change occurred on 2018-05-02. Company's previous address: Mazars House Gelderd Road Gildersome Leeds LS27 7JN. (AD01)
filed on: 2nd, May 2018
filed on: 2nd, May 2018
address
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