Fylde Clean started in year 2014 as Private Limited Company with registration number 09117033. The Fylde Clean company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Southport at 40 Hoghton Street. Postal code: PR9 0PQ.
The firm has one director. Lee C., appointed on 4 July 2014. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 40 Hoghton Street |
Town | Southport |
Post code | PR9 0PQ |
Country of origin | United Kingdom |
Registration Number | 09117033 |
Date of Incorporation | Fri, 4th Jul 2014 |
Industry | Other cleaning services |
End of financial Year | 29th January |
Company age | 10 years old |
Account next due date | Tue, 29th Oct 2024 (176 days left) |
Account last made up date | Sun, 29th Jan 2023 |
Next confirmation statement due date | Thu, 18th Jul 2024 (2024-07-18) |
Last confirmation statement dated | Tue, 4th Jul 2023 |
The list of persons with significant control who own or control the company includes 1 name. As we identified, there is Lee C. The abovementioned PSC and has 75,01-100% shares.
Lee C.
Notified on | 4 July 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-29 | 2018-07-29 | 2019-07-29 | 2019-07-31 | 2021-01-29 | 2022-01-29 | 2023-01-29 |
Net Worth | 4 636 | -3 725 | |||||||
Balance Sheet | |||||||||
Current Assets | 20 158 | 22 138 | 49 533 | 25 313 | 42 349 | 42 349 | 223 117 | 320 798 | 277 794 |
Net Assets Liabilities | 3 404 | 5 679 | 3 977 | 10 738 | 10 738 | 94 136 | 137 969 | 116 258 | |
Cash Bank In Hand | 137 | 419 | |||||||
Debtors | 17 521 | 16 719 | |||||||
Intangible Fixed Assets | 9 000 | 8 000 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 4 928 | -3 725 | |||||||
Stocks Inventory | 2 500 | 5 000 | |||||||
Tangible Fixed Assets | 11 242 | 27 222 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 4 536 | -3 825 | |||||||
Shareholder Funds | 4 636 | -3 725 | |||||||
Other | |||||||||
Average Number Employees During Period | 5 | 5 | 5 | 20 | 13 | 15 | |||
Creditors | 46 740 | 40 952 | 43 259 | 49 501 | 49 501 | 50 000 | 43 788 | 34 915 | |
Fixed Assets | 20 242 | 35 222 | 32 211 | 26 168 | 22 135 | 22 135 | 17 294 | 15 035 | 12 627 |
Net Current Assets Liabilities | -5 856 | -26 123 | 18 726 | 17 946 | 7 152 | -7 152 | 131 087 | 170 967 | 142 791 |
Provisions For Liabilities Balance Sheet Subtotal | 5 163 | 5 163 | 4 245 | 4 245 | 4 245 | 4 245 | 4 245 | 4 245 | |
Total Assets Less Current Liabilities | 14 386 | 9 099 | 13 485 | 8 222 | 14 983 | 14 983 | 148 381 | 186 002 | 155 418 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 151 | ||||||||
Creditors Due After One Year | 8 234 | 7 661 | |||||||
Creditors Due Within One Year | 26 014 | 48 261 | |||||||
Intangible Fixed Assets Additions | 10 000 | ||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 1 000 | 2 000 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 1 000 | 1 000 | |||||||
Intangible Fixed Assets Cost Or Valuation | 10 000 | 10 000 | |||||||
Number Shares Allotted | 100 | 100 | |||||||
Par Value Share | 1 | 1 | |||||||
Provisions For Liabilities Charges | 1 905 | 5 163 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 14 738 | 23 300 | |||||||
Tangible Fixed Assets Cost Or Valuation | 14 738 | 38 038 | |||||||
Tangible Fixed Assets Depreciation | 3 496 | 10 816 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 496 | 7 320 |
Type | Category | Free download | |
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AA |
Micro company financial statements for the year ending on Sun, 29th Jan 2023 filed on: 30th, October 2023 |
accounts | Free Download (4 pages) |
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