Founded in 1983, Cleanwell High Pressure Washers, classified under reg no. 01712266 is an active company. Currently registered at Unit 12A Apsley Industrial HP3 9XH, Kents Avenue Hemel Hempstead the company has been in the business for fourty one years. Its financial year was closed on July 31 and its latest financial statement was filed on Sun, 31st Jul 2022.
The firm has 2 directors, namely Christine S., Robert S.. Of them, Christine S., Robert S. have been with the company the longest, being appointed on 31 December 1991. As of 7 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 12A Apsley Industrial |
Office Address2 | Estate |
Town | Kents Avenue Hemel Hempstead |
Post code | HP3 9XH |
Country of origin | United Kingdom |
Registration Number | 01712266 |
Date of Incorporation | Tue, 5th Apr 1983 |
Industry | Installation of industrial machinery and equipment |
End of financial Year | 31st July |
Company age | 41 years old |
Account next due date | Tue, 30th Apr 2024 (7 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Sun, 14th Jan 2024 (2024-01-14) |
Last confirmation statement dated | Sat, 31st Dec 2022 |
The list of PSCs who own or have control over the company consists of 1 name. As we researched, there is Robert S. This PSC and has 25-50% shares.
Robert S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 1 634 624 | 1 650 384 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 718 895 | 843 518 | 1 129 746 | 1 402 870 | 1 275 533 | 1 638 145 | 1 335 868 | 1 751 987 | |
Current Assets | 1 219 819 | 1 140 741 | 1 125 567 | 1 377 251 | 1 606 352 | 1 494 966 | 1 843 893 | 1 667 975 | 2 074 758 |
Debtors | 165 747 | 334 846 | 202 049 | 172 505 | 183 482 | 199 434 | 270 748 | 312 107 | 302 771 |
Net Assets Liabilities | 1 650 385 | 1 564 833 | 1 612 419 | 1 772 200 | 1 881 964 | 2 105 041 | 2 480 564 | 2 724 624 | |
Property Plant Equipment | 2 629 | 12 943 | 9 015 | ||||||
Total Inventories | 87 000 | 80 000 | 75 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | |
Cash Bank In Hand | 964 072 | 718 895 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 1 634 624 | 1 650 384 | |||||||
Stocks Inventory | 90 000 | 87 000 | |||||||
Tangible Fixed Assets | 2 348 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | 2 | |||||||
Profit Loss Account Reserve | 1 534 622 | 1 550 382 | |||||||
Shareholder Funds | 1 634 624 | 1 650 384 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 33 249 | 30 620 | 12 606 | 17 924 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 13 439 | 1 390 | |||||||
Average Number Employees During Period | 12 | 12 | 8 | 10 | 11 | 11 | |||
Creditors | 432 750 | 503 128 | 707 224 | 775 976 | 555 397 | 683 875 | 464 665 | 592 666 | |
Depreciation Rate Used For Property Plant Equipment | 33 | 33 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 21 139 | ||||||||
Disposals Property Plant Equipment | 21 139 | ||||||||
Fixed Assets | 944 742 | 942 394 | 942 394 | 942 394 | 942 394 | 942 394 | 945 023 | 1 277 254 | 1 242 532 |
Increase From Depreciation Charge For Year Property Plant Equipment | 464 | 3 125 | 5 318 | ||||||
Investments | 942 394 | 1 264 311 | 1 233 517 | ||||||
Investments Fixed Assets | 942 394 | 942 394 | 942 394 | 942 394 | 942 394 | 942 394 | 942 394 | 1 264 311 | 1 233 517 |
Net Current Assets Liabilities | 689 882 | 707 990 | 622 439 | 670 025 | 830 376 | 939 570 | 1 160 018 | 1 203 310 | 1 482 092 |
Other Increase Decrease In Depreciation Impairment Property Plant Equipment | -3 093 | ||||||||
Property Plant Equipment Gross Cost | 33 249 | 33 249 | 25 549 | 26 939 | |||||
Total Assets Less Current Liabilities | 1 634 624 | 1 650 384 | 1 564 833 | 1 612 419 | 1 772 200 | 1 881 964 | 2 105 041 | 2 480 564 | 2 724 624 |
Creditors Due Within One Year | 529 937 | 432 751 | |||||||
Revaluation Reserve | 100 000 | 100 000 | |||||||
Tangible Fixed Assets Cost Or Valuation | 30 155 | 30 155 | |||||||
Tangible Fixed Assets Depreciation | 27 807 | 30 155 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 348 |
Type | Category | Free download | |
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AA |
Total exemption small enterprise accounts information drawn up to Sun, 31st Jul 2016 filed on: 21st, April 2017 |
accounts | Free Download (4 pages) |
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