Cleenol Holdings started in year 1974 as Private Limited Company with registration number 01158774. The Cleenol Holdings company has been functioning successfully for fifty years now and its status is active. The firm's office is based in Oxon at Beaumont Rd. Postal code: OX16 1RB.
The company has one director. Samuel G., appointed on 8 April 2019. There are currently no secretaries appointed. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | Beaumont Rd |
| Office Address2 | Banbury |
| Town | Oxon |
| Post code | OX16 1RB |
| Country of origin | United Kingdom |
| Registration Number | 01158774 |
| Date of Incorporation | Thu, 31st Jan 1974 |
| Industry | Activities of head offices |
| End of financial Year | 31st October |
| Company age | 50 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 | Sun, 2nd Jun 2024 (2024-06-02) |
| Last confirmation statement dated | Fri, 19th May 2023 |
Position: Director
Appointed: 08 April 2019
The list of PSCs who own or control the company is made up of 3 names. As BizStats researched, there is Samuel G. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Richard G. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is David F., who also fulfils the Companies House requirements to be indexed as a person with significant control. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Samuel G.
| Notified on | 13 June 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Richard G.
| Notified on | 6 April 2016 |
| Ceased on | 10 September 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
David F.
| Notified on | 6 April 2016 |
| Ceased on | 12 November 2018 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 93 | |||
| Current Assets | 639 | 296 743 | ||
| Debtors | 546 | 296 743 | 338 553 | 330 364 |
| Net Assets Liabilities | 68 573 | 68 589 | 72 697 | 72 697 |
| Other Debtors | 49 417 | |||
| Other | ||||
| Audit Fees Expenses | 20 000 | 25 000 | ||
| Fees For Non-audit Services | 11 000 | |||
| Company Contributions To Money Purchase Plans Directors | 23 802 | 7 374 | ||
| Director Remuneration | 141 974 | 74 646 | ||
| Accumulated Amortisation Impairment Intangible Assets | 714 579 | 1 434 153 | ||
| Amortisation Expense Intangible Assets | 24 000 | 15 088 | ||
| Amounts Owed By Group Undertakings | 546 | |||
| Amounts Owed To Group Undertakings | 296 088 | 329 943 | 272 337 | |
| Average Number Employees During Period | 95 | 106 | 100 | 83 |
| Comprehensive Income Expense | 83 880 | 120 016 | 440 015 | 385 000 |
| Creditors | 22 880 | 22 880 | 22 880 | 22 880 |
| Cumulative Preference Share Dividends Unpaid | 22 880 | 22 880 | 22 880 | 22 880 |
| Current Tax For Period | -7 199 | 335 570 | ||
| Depreciation Expense Property Plant Equipment | 126 296 | 148 310 | ||
| Dividends Paid | 83 864 | 120 000 | 435 907 | 385 000 |
| Fixed Assets | 90 814 | 90 814 | 90 814 | 90 814 |
| Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax | 420 000 | |||
| Further Item Interest Expense Component Total Interest Expense | 15 368 | 14 329 | ||
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | 4 295 | -2 955 | ||
| Gain Loss On Disposals Property Plant Equipment | 926 | -34 091 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 250 809 | |||
| Increase From Impairment Loss Recognised In Profit Or Loss Intangible Assets | 468 765 | |||
| Intangible Assets | 719 574 | |||
| Intangible Assets Gross Cost | 1 434 153 | |||
| Interest Expense On Bank Overdrafts | 42 154 | 46 724 | ||
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 5 230 | 6 957 | ||
| Interest Payable Similar Charges Finance Costs | 65 040 | 70 298 | ||
| Investments Fixed Assets | 90 814 | 90 814 | 90 814 | 90 814 |
| Investments In Group Undertakings | 90 814 | 90 814 | 90 814 | 90 814 |
| Net Current Assets Liabilities | 639 | 655 | 4 763 | 4 763 |
| Number Shares Issued Fully Paid | 22 880 | 22 880 | 22 880 | |
| Other Creditors | 3 847 | 3 847 | ||
| Other Deferred Tax Expense Credit | 21 938 | -58 263 | ||
| Other Taxation Social Security Payable | 49 417 | |||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 70 147 | 56 375 | ||
| Profit Loss | 109 738 | 120 016 | 440 015 | 385 000 |
| Social Security Costs | 8 711 | 5 303 | ||
| Staff Costs Employee Benefits Expense | 2 149 440 | 2 134 410 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 6 592 | 277 307 | ||
| Total Assets Less Current Liabilities | 91 453 | 91 469 | 95 577 | 95 577 |
| Total Current Tax Expense Credit | -15 346 | 335 570 | ||
| Total Operating Lease Payments | 30 000 | 30 000 | ||
| Wages Salaries | 2 070 582 | 2 072 732 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' accounts made up to Monday 31st October 2022 filed on: 31st, July 2023 |
accounts | Free Download (32 pages) |
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