Cleenol Group started in year 1959 as Private Limited Company with registration number 00635803. The Cleenol Group company has been functioning successfully for 65 years now and its status is active. The firm's office is based in Oxfordshire at Beaumont Rd. Postal code: OX16 1RB.
The firm has one director. Samuel G., appointed on 19 May 2015. There are currently no secretaries appointed. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
This company operates within the OX16 1RB postal code. The company is dealing with transport and has been registered as such. Its registration number is OH0206475 . It is located at Neville House, Beaumont Road, Banbury with a total of 20 carsand 2 trailers.
| Office Address | Beaumont Rd |
| Office Address2 | Banbury |
| Town | Oxfordshire |
| Post code | OX16 1RB |
| Country of origin | United Kingdom |
| Registration Number | 00635803 |
| Date of Incorporation | Wed, 26th Aug 1959 |
| Industry | Manufacture of soap and detergents |
| End of financial Year | 31st October |
| Company age | 65 years old |
| Account next due date | Wed, 31st Jul 2024 (64 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Mon, 3rd Jun 2024 (2024-06-03) |
| Last confirmation statement dated | Sat, 20th May 2023 |
Position: Director
Appointed: 19 May 2015
The register of persons with significant control that own or have control over the company consists of 1 name. As we identified, there is Cleenol Holdings Limited from Banbury, England. The abovementioned PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Cleenol Holdings Limited
Cleenol Holdings Ltd Beaumont Road, Banbury, OX16 1RB, England
| Legal authority | Companies Act 1985 |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | England And Wales |
| Registration number | 01158774 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 75 628 | 258 | 9 531 | 131 133 | 82 318 | 39 466 |
| Current Assets | 3 801 305 | 3 715 499 | 3 968 473 | 4 871 806 | 3 776 739 | 3 829 549 |
| Debtors | 2 297 431 | 2 402 124 | 2 585 874 | 3 247 851 | 2 294 205 | 2 379 585 |
| Net Assets Liabilities | 1 836 114 | 1 786 275 | 1 812 132 | 2 963 036 | 2 614 793 | 2 347 761 |
| Other Debtors | 58 755 | 21 841 | 13 134 | 15 300 | 1 187 | 5 400 |
| Property Plant Equipment | 1 952 510 | 1 941 105 | 1 956 849 | 2 356 364 | 2 289 498 | 2 218 129 |
| Total Inventories | 1 428 246 | 1 313 117 | 1 373 068 | 1 492 822 | 1 400 216 | 1 410 498 |
| Other | ||||||
| Audit Fees Expenses | 20 000 | 25 000 | 9 385 | 11 325 | ||
| Company Contributions To Money Purchase Plans Directors | 22 693 | 23 259 | 23 802 | 7 374 | 170 | 170 |
| Director Remuneration | 117 695 | 141 814 | 141 974 | 74 646 | 23 784 | 23 784 |
| Fees For Non-audit Services | 11 000 | |||||
| Number Directors Accruing Benefits Under Money Purchase Scheme | 2 | 2 | 2 | |||
| Accrued Liabilities | 187 258 | 194 782 | 320 881 | 753 503 | 308 705 | 250 528 |
| Accumulated Amortisation Impairment Intangible Assets | 410 477 | 461 084 | 714 579 | 1 434 153 | 1 434 153 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 189 202 | 2 343 857 | 2 468 832 | 2 604 031 | 2 795 280 | 2 973 040 |
| Additional Provisions Increase From New Provisions Recognised | -10 405 | 21 938 | ||||
| Administrative Expenses | 4 899 725 | 4 764 049 | 5 058 520 | 6 509 438 | 3 910 461 | 4 035 524 |
| Amounts Owed To Group Undertakings | 609 | 625 | 641 | 98 | 98 | 98 |
| Applicable Tax Rate | 20 | 19 | 19 | |||
| Bank Borrowings | 90 036 | 85 000 | 72 769 | 31 293 | 31 293 | 88 444 |
| Bank Borrowings Overdrafts | 308 000 | 232 000 | 144 000 | 113 256 | 82 036 | 582 914 |
| Bank Overdrafts | 1 010 721 | 1 167 387 | 1 092 832 | 82 104 | 1 097 755 | 819 530 |
| Capital Commitments | 64 426 | 210 279 | 176 267 | |||
| Cash Cash Equivalents Cash Flow Value | -935 093 | -1 167 129 | -1 083 301 | 49 029 | -1 015 437 | -780 064 |
| Comprehensive Income Expense | 20 652 | 32 025 | 109 721 | 1 270 904 | 91 755 | 117 968 |
| Corporation Tax Payable | 2 577 | 8 147 | 5 220 | 335 570 | 187 686 | 77 722 |
| Cost Sales | 8 336 917 | 8 681 892 | 9 000 465 | 9 551 709 | 7 400 645 | 8 008 172 |
| Creditors | 382 155 | 282 748 | 764 180 | 132 456 | 101 236 | 602 114 |
| Cumulative Preference Share Dividends Unpaid | 19 200 | 19 200 | 19 200 | 19 200 | 19 200 | 19 200 |
| Current Tax For Period | -13 871 | 8 147 | -7 199 | 335 570 | 37 686 | 39 279 |
| Depreciation Amortisation Expense | 290 843 | 206 600 | 413 460 | 891 213 | 191 250 | 177 759 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 338 | 34 990 | 45 520 | |||
| Disposals Property Plant Equipment | 3 492 | 40 136 | 85 288 | |||
| Dividends Paid | 86 864 | 81 864 | 83 864 | 120 000 | 439 998 | 385 000 |
| Dividends Paid Classified As Financing Activities | -86 864 | -81 864 | -83 864 | -120 000 | -439 998 | -385 000 |
| Dividends Paid On Shares Final | 86 864 | 81 864 | 83 864 | 120 000 | 439 998 | |
| Finance Lease Liabilities Present Value Total | 54 955 | 31 548 | 32 111 | 49 634 | 16 018 | 2 320 |
| Finished Goods | 940 778 | 807 954 | 875 510 | 1 213 097 | 638 808 | 661 034 |
| Fixed Assets | 2 226 262 | 2 164 250 | 2 676 523 | 2 356 462 | 2 289 596 | 2 218 227 |
| Further Item Cash Flow From Used In Operating Activities Component Total Net Cash Flows From Used In Operating Activities | 37 427 | 12 419 | ||||
| Further Item Interest Expense Component Total Interest Expense | 12 995 | 14 286 | 15 368 | 14 329 | 34 | 39 012 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 396 009 | 431 569 | 462 627 | |||
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -454 137 | -125 555 | 419 526 | 658 916 | -1 546 209 | 49 603 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -28 012 | -104 693 | -183 750 | -365 889 | 987 501 | -85 380 |
| Gain Loss On Disposal Assets Income Statement Subtotal | -412 | 1 483 | 926 | -34 091 | ||
| Gross Profit Loss | 4 965 097 | 4 853 009 | 5 236 749 | 7 550 958 | 3 657 346 | 3 504 915 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -565 336 | -232 036 | 83 828 | 1 132 330 | -1 064 466 | 235 373 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -2 577 | -8 147 | ||||
| Increase Decrease In Property Plant Equipment | 46 848 | 45 000 | 16 430 | |||
| Increase Decrease In Stocks Inventories Finished Goods Work In Progress | 75 955 | -115 129 | 59 951 | 119 754 | -92 606 | 10 282 |
| Increase From Amortisation Charge For Year Intangible Assets | 50 607 | 253 495 | 250 809 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 155 993 | 159 965 | 188 621 | 191 249 | 177 760 | |
| Intangible Assets | 273 652 | 223 045 | 719 574 | |||
| Intangible Assets Gross Cost | 684 129 | 684 129 | 1 434 153 | 1 434 153 | 1 434 153 | |
| Interest Expense On Bank Overdrafts | 31 446 | 39 329 | 42 154 | 46 724 | 22 522 | |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 4 465 | 5 851 | 5 230 | 6 957 | -1 211 | 829 |
| Interest Paid Classified As Operating Activities | -44 441 | -53 615 | -57 522 | -61 053 | -22 556 | -53 425 |
| Interest Payable Similar Charges Finance Costs | 51 210 | 61 770 | 65 056 | 70 314 | 23 649 | 56 542 |
| Investments Fixed Assets | 100 | 100 | 100 | 98 | 98 | 98 |
| Investments In Group Undertakings | 100 | 100 | 100 | 98 | 98 | 98 |
| Net Cash Flows From Used In Financing Activities | 134 547 | 206 118 | -291 544 | 847 189 | 825 201 | -159 331 |
| Net Cash Flows From Used In Investing Activities | 215 529 | 143 106 | 921 667 | 185 144 | 122 969 | 106 391 |
| Net Cash Flows From Used In Operating Activities | 215 260 | -117 188 | -713 951 | -2 164 663 | 116 296 | -182 433 |
| Net Cash Generated From Operations | 201 477 | -178 958 | -766 588 | -2 240 197 | -65 562 | -388 218 |
| Net Current Assets Liabilities | 118 361 | 20 722 | 37 676 | 818 654 | 798 110 | 1 146 054 |
| Net Interest Received Paid Classified As Investing Activities | -3 140 | -9 179 | -1 414 | |||
| Number Shares Issued Fully Paid | 19 200 | 19 200 | 19 200 | 19 200 | 19 200 | |
| Operating Profit Loss | 65 372 | 88 960 | 178 229 | 1 189 346 | ||
| Other Creditors | 198 199 | 79 781 | 223 004 | 379 133 | 12 400 | |
| Other Deferred Tax Expense Credit | 7 381 | -10 405 | 21 938 | -58 263 | -1 476 | -11 461 |
| Other Interest Receivable Similar Income Finance Income | 3 140 | 9 179 | 1 414 | |||
| Other Taxation Social Security Payable | 181 406 | 185 398 | 217 609 | 456 854 | 219 320 | 266 911 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Payments Finance Lease Liabilities Classified As Financing Activities | -94 944 | -82 544 | -67 692 | -19 540 | -33 616 | -13 698 |
| Prepayments Accrued Income | 153 773 | 178 130 | 250 036 | 177 870 | 171 998 | 238 963 |
| Proceeds From Borrowings Classified As Financing Activities | -134 414 | -46 848 | -45 000 | -20 031 | ||
| Proceeds From Sales Property Plant Equipment | -20 316 | -3 637 | -6 072 | -5 679 | ||
| Profit Loss | 20 652 | 32 025 | 109 721 | 850 904 | 91 755 | 117 968 |
| Profit Loss On Ordinary Activities Before Tax | 14 162 | 27 190 | 116 313 | 1 128 211 | 100 604 | 145 786 |
| Property Plant Equipment Gross Cost | 4 141 712 | 4 284 962 | 4 425 681 | 4 960 395 | 5 084 778 | 5 191 169 |
| Provisions | 126 354 | 115 949 | 137 887 | 79 624 | 371 677 | 414 406 |
| Provisions For Liabilities Balance Sheet Subtotal | 126 354 | 115 949 | 137 887 | 79 624 | 371 677 | 414 406 |
| Purchase Intangible Assets | -750 024 | |||||
| Purchase Property Plant Equipment | -235 845 | -146 743 | -180 855 | -200 002 | -124 383 | -106 391 |
| Raw Materials | 487 468 | 505 163 | 497 558 | 279 725 | 761 408 | 749 464 |
| Repayments Borrowings Classified As Financing Activities | -87 153 | -88 558 | 488 355 | -488 355 | ||
| Tax Decrease From Utilisation Tax Losses | 2 728 | 13 521 | ||||
| Tax Expense Credit Applicable Tax Rate | 2 832 | 5 166 | 22 099 | |||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -6 490 | -4 835 | 6 592 | 277 307 | 8 849 | 27 818 |
| Total Additions Including From Business Combinations Intangible Assets | 750 024 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 146 742 | 180 855 | 200 002 | 124 383 | 106 391 | |
| Total Assets Less Current Liabilities | 2 344 623 | 2 184 972 | 2 714 199 | 3 175 116 | 3 087 706 | 3 364 281 |
| Total Borrowings | 1 098 303 | 1 242 411 | 1 165 601 | 113 397 | 1 129 048 | 907 974 |
| Total Current Tax Expense Credit | -13 871 | 5 570 | -15 346 | 335 570 | 10 325 | 39 279 |
| Trade Creditors Trade Payables | 1 944 735 | 1 926 066 | 1 963 529 | 1 964 963 | 1 117 754 | 1 165 542 |
| Trade Debtors Trade Receivables | 2 084 903 | 2 202 153 | 2 322 704 | 2 758 593 | 1 791 076 | 1 862 884 |
| Turnover Revenue | 13 302 014 | 13 534 901 | 14 237 214 | 17 102 667 | 11 057 991 | 11 513 087 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -58 263 | -1 476 | -11 461 | |||
| Amortisation Expense Intangible Assets | 24 000 | 15 088 | ||||
| Amounts Owed By Group Undertakings | 296 088 | 329 944 | 272 338 | |||
| Average Number Employees During Period | 95 | 106 | 100 | 83 | ||
| Cash Receipts From Government Grants | -47 726 | -75 954 | ||||
| Depreciation Expense Property Plant Equipment | 126 296 | 148 310 | 191 249 | 154 668 | ||
| Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | 296 631 | -10 878 | ||||
| Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax | 420 000 | |||||
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | 4 295 | -2 955 | -3 238 | |||
| Gain Loss On Disposals Property Plant Equipment | 926 | -34 091 | ||||
| Income Taxes Paid Refund Classified As Operating Activities | 12 419 | -5 220 | -158 209 | -149 243 | ||
| Increase From Impairment Loss Recognised In Profit Or Loss Intangible Assets | 468 765 | |||||
| Interest Expense On Bank Loans Similar Borrowings | 14 413 | |||||
| Other Comprehensive Income Expense Net Tax | 420 000 | |||||
| Other Operating Income Format1 | 147 826 | 375 954 | 732 937 | |||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 70 147 | 56 375 | 80 983 | 38 788 | ||
| Social Security Costs | 8 711 | 5 303 | 498 | 498 | ||
| Staff Costs Employee Benefits Expense | 2 149 440 | 2 134 410 | 2 106 621 | 1 953 863 | ||
| Total Increase Decrease From Revaluations Property Plant Equipment | 420 000 | |||||
| Total Operating Lease Payments | 30 000 | 30 000 | 62 030 | 57 989 | ||
| Wages Salaries | 2 070 582 | 2 072 732 | 2 025 140 | 1 914 577 | ||
| Neville House | |
|---|---|
| Address | Beaumont Road |
| City | Banbury |
| Post code | OX16 1RB |
| Vehicles | 20 |
| Trailers | 2 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending Mon, 31st Oct 2022 filed on: 31st, July 2023 |
accounts | Free Download (27 pages) |
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