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Pro-clean (UK) Limited LEEDS

Founded in 2014, Pro-clean (UK), classified under reg no. 08874532 is an active company. Currently registered at Unit 9 Wortley Business Park LS12 4WE, Leeds the company has been in the business for 10 years. Its financial year was closed on Wednesday 28th February and its latest financial statement was filed on Tue, 28th Feb 2023.

The firm has one director. Rachel H., appointed on 4 February 2014. There are currently no secretaries appointed. As of 10 May 2024, our data shows no information about any ex officers on these positions.

Pro-clean (UK) Limited Address / Contact

Office Address Unit 9 Wortley Business Park
Office Address2 Upper Wortley Court
Town Leeds
Post code LS12 4WE
Country of origin United Kingdom

Company Information / Profile

Registration Number 08874532
Date of Incorporation Tue, 4th Feb 2014
Industry General cleaning of buildings
End of financial Year 28th February
Company age 10 years old
Account next due date Sat, 30th Nov 2024 (204 days left)
Account last made up date Tue, 28th Feb 2023
Next confirmation statement due date Sun, 18th Feb 2024 (2024-02-18)
Last confirmation statement dated Sat, 4th Feb 2023

Company staff

Rachel H.

Position: Director

Appointed: 04 February 2014

People with significant control

The list of persons with significant control who own or have control over the company is made up of 1 name. As we discovered, there is Rachel H. This PSC and has 75,01-100% shares.

Rachel H.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-02-282016-02-292017-02-282018-02-282019-02-282020-02-292021-02-282022-02-282023-02-28
Net Worth100 572275 756       
Balance Sheet
Cash Bank On Hand 70 943155 724233 097432 702460 68799 945373 587318 030
Current Assets376 678720 575960 7161 224 1631 428 5491 543 079607 0521 187 5161 408 338
Debtors322 616649 632804 992991 066995 8471 082 392507 107813 9271 090 308
Net Assets Liabilities 275 756472 919642 356822 367900 829224 768487 632604 102
Other Debtors 15 44781 73367 96765 74589 245264 24977 12675 634
Property Plant Equipment 41 82351 54035 38520 14526 87824 46113 1393 441
Cash Bank In Hand54 06270 943       
Net Assets Liabilities Including Pension Asset Liability100 572275 756       
Tangible Fixed Assets44 22941 823       
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve90 482265 666       
Shareholder Funds100 572275 756       
Other
Total Fixed Assets Additions59 60013 507       
Total Fixed Assets Cost Or Valuation59 60073 107       
Total Fixed Assets Depreciation15 37131 284       
Total Fixed Assets Depreciation Charge In Period15 37115 913       
Accumulated Depreciation Impairment Property Plant Equipment 31 28457 97984 475100 586110 309126 043140 008150 081
Additions Other Than Through Business Combinations Property Plant Equipment  36 41210 3413 37127 67013 3172 643375
Administrative Expenses 190 523256 356      
Average Number Employees During Period 197207207281330333-340-444
Bank Borrowings Overdrafts 13 0254 654      
Corporation Tax Payable 65 76572 97764 33565 92440 450   
Cost Sales 1 531 1512 024 176      
Creditors 452 412528 969610 412622 375663 475402 098710 526807 024
Depreciation Expense Property Plant Equipment 15 91326 695      
Depreciation Rate Used For Property Plant Equipment  2525252525  
Disposals Decrease In Depreciation Impairment Property Plant Equipment    2 5008 642   
Disposals Property Plant Equipment    2 50011 214   
Gross Profit Loss 551 857650 653      
Increase From Depreciation Charge For Year Property Plant Equipment  26 69526 49618 61118 36515 73413 96510 073
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts 862612      
Interest Payable Similar Charges Finance Costs 35 06635 471      
Net Current Assets Liabilities84 768252 104431 747613 751806 174879 604204 954476 990601 314
Operating Profit Loss 361 334394 297      
Other Creditors 122 261127 641168 964202 228232 951216 395264 714333 825
Other Remaining Borrowings -16 059-34 311      
Other Taxation Social Security Payable 206 221248 261290 533285 552307 728152 121  
Profit Loss 260 760284 070      
Profit Loss Before Tax 326 268358 826      
Profit Loss On Ordinary Activities Before Tax 326 268358 826      
Property Plant Equipment Gross Cost 73 107109 519119 860120 731137 187150 504153 147153 522
Provisions For Liabilities Balance Sheet Subtotal      4 6482 497653
Taxation Including Deferred Taxation Balance Sheet Subtotal 8 58910 3686 7803 9525 6534 647  
Taxation Social Security Payable      146 993404 573449 491
Tax Tax Credit On Profit Or Loss On Ordinary Activities 65 50874 756      
Total Assets Less Current Liabilities128 997293 927483 287649 136826 319906 482229 415  
Trade Creditors Trade Payables 61 19975 43686 58068 67182 34633 58241 23723 708
Trade Debtors Trade Receivables 618 126723 259923 099930 102993 147242 858736 8031 014 674
Turnover Revenue 2 083 0082 674 829      
Creditors Due After One Year Total Noncurrent Liabilities19 5799 582       
Creditors Due Within One Year Total Current Liabilities291 910468 471       
Fixed Assets44 22941 823       
Provisions For Liabilities Charges8 8468 589       
Share Premium Account9 9909 990       
Tangible Fixed Assets Additions59 60013 507       
Tangible Fixed Assets Cost Or Valuation59 60073 107       
Tangible Fixed Assets Depreciation15 37131 284       
Tangible Fixed Assets Depreciation Charge For Period15 37115 913       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage
Total exemption full company accounts data drawn up to Tue, 28th Feb 2023
filed on: 18th, October 2023 		Free Download (10 pages)

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