Founded in 2012, B Clean (rossendale), classified under reg no. 08153300 is an active company. Currently registered at 196 Burnley Road BB4 8HH, Rossendale the company has been in the business for twelve years. Its financial year was closed on March 31 and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has one director. Bronia M., appointed on 23 July 2012. There are currently no secretaries appointed. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 196 Burnley Road |
Office Address2 | Rawtenstall |
Town | Rossendale |
Post code | BB4 8HH |
Country of origin | United Kingdom |
Registration Number | 08153300 |
Date of Incorporation | Mon, 23rd Jul 2012 |
Industry | Specialised cleaning services |
End of financial Year | 31st March |
Company age | 12 years old |
Account next due date | Sun, 31st Dec 2023 (89 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 6th Aug 2024 (2024-08-06) |
Last confirmation statement dated | Sun, 23rd Jul 2023 |
The register of persons with significant control who own or have control over the company consists of 1 name. As BizStats found, there is Bronia M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Bronia M.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 999 | 708 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 5 387 | 3 632 | 1 201 | 7 008 | 10 785 | 21 945 | 48 620 | 89 251 | |
Current Assets | 16 620 | 14 949 | 8 935 | 13 524 | 25 599 | 28 272 | 64 318 | 93 582 | 134 741 |
Debtors | 6 914 | 9 562 | 5 303 | 12 323 | 18 591 | 17 487 | 42 373 | 44 962 | 45 490 |
Net Assets Liabilities | 13 129 | 31 177 | 64 172 | 103 852 | |||||
Other Debtors | 334 | 349 | 2 628 | 7 451 | 1 880 | 2 903 | 6 320 | 21 271 | |
Property Plant Equipment | 729 | 716 | 609 | 518 | 536 | 21 014 | 16 184 | 12 257 | |
Cash Bank In Hand | 9 706 | 5 387 | |||||||
Tangible Fixed Assets | 5 200 | 729 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | |||||||
Profit Loss Account Reserve | 998 | 707 | |||||||
Shareholder Funds | 999 | 708 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 539 | 662 | 769 | 860 | 951 | 4 656 | 9 624 | 13 551 | |
Average Number Employees During Period | 6 | 6 | 10 | 6 | 7 | ||||
Bank Borrowings Overdrafts | 10 527 | 8 102 | 5 612 | ||||||
Corporation Tax Payable | 2 004 | 871 | 2 013 | 4 308 | 1 952 | 3 876 | 12 064 | 14 473 | |
Creditors | 14 970 | 9 415 | 13 673 | 13 900 | 15 679 | 10 527 | 8 102 | 5 612 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 123 | 107 | 91 | 91 | 3 708 | 5 179 | 3 927 | ||
Net Current Assets Liabilities | -4 201 | -21 | -480 | -149 | 11 699 | 12 593 | 24 683 | 58 931 | 99 981 |
Number Shares Issued Fully Paid | 1 | 1 | |||||||
Other Creditors | 12 314 | 8 282 | 11 624 | 7 260 | 11 580 | 12 622 | 10 746 | 12 047 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 211 | ||||||||
Other Disposals Property Plant Equipment | 404 | ||||||||
Other Taxation Social Security Payable | 607 | 262 | 36 | 2 332 | 2 147 | 15 164 | 9 415 | 5 751 | |
Par Value Share | 1 | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 1 268 | 1 378 | 1 378 | 1 378 | 1 487 | 25 673 | 25 808 | ||
Provisions For Liabilities Balance Sheet Subtotal | 3 993 | 2 841 | 2 774 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 110 | 109 | 24 186 | 539 | |||||
Total Assets Less Current Liabilities | 999 | 708 | 236 | 460 | 12 217 | 13 129 | 45 697 | 75 115 | 112 238 |
Trade Creditors Trade Payables | 45 | 6 000 | |||||||
Trade Debtors Trade Receivables | 9 228 | 4 954 | 9 695 | 11 140 | 15 607 | 39 470 | 38 642 | 24 219 | |
Creditors Due Within One Year | 20 821 | 14 970 | |||||||
Number Shares Allotted | 1 | ||||||||
Share Capital Allotted Called Up Paid | 1 | 1 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 21st, December 2023 |
accounts | Free Download (8 pages) |
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