BizStats
You are here: bizstats.co.uk > a-z index > C list > CL list > CLE list > CLEA list

Clean, Restore, Build Limited HULL

Founded in 2014, Clean, Restore, Build, classified under reg no. 09100841 is an active company. Currently registered at 16 Derrymore Road HU10 6ES, Hull the company has been in the business for 10 years. Its financial year was closed on March 31 and its latest financial statement was filed on 2022/03/31.

The firm has one director. Adrian J., appointed on 24 June 2014. There are currently no secretaries appointed. As of 8 May 2024, there was 1 ex director - Mark S.. There were no ex secretaries.

Clean, Restore, Build Limited Address / Contact

Office Address 16 Derrymore Road
Office Address2 Willerby
Town Hull
Post code HU10 6ES
Country of origin United Kingdom

Company Information / Profile

Registration Number 09100841
Date of Incorporation Tue, 24th Jun 2014
Industry Management consultancy activities other than financial management
Industry Specialised cleaning services
End of financial Year 31st March
Company age 10 years old
Account next due date Sun, 31st Dec 2023 (129 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Mon, 8th Jul 2024 (2024-07-08)
Last confirmation statement dated Sat, 24th Jun 2023

Company staff

Adrian J.

Position: Director

Appointed: 24 June 2014

Mark S.

Position: Director

Appointed: 24 June 2014

Resigned: 08 July 2019

People with significant control

The register of persons with significant control that own or control the company is made up of 2 names. As BizStats established, there is Adrian J. The abovementioned PSC and has 50,01-75% shares. Another one in the persons with significant control register is Mark S. This PSC owns 25-50% shares.

Adrian J.

Notified on 6 April 2016
Nature of control: 50,01-75% shares

Mark S.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth12748 904       
Balance Sheet
Cash Bank On Hand  22 11411111111  
Current Assets17 922150 274108 876109 47062 57858 63434 59518 606 
Debtors12 79383 83654 45251 79935 58951 30827 26918 60618 606
Net Assets Liabilities 48 90453 65952 194-9 460-16 369-45 199-60 081 
Other Debtors   9 56115 86012 39917 4338 7698 769
Property Plant Equipment 27 47020 91015 88911 8718 6736 462  
Total Inventories 66 43832 31057 66026 9787 3157 315  
Cash Bank In Hand175        
Net Assets Liabilities Including Pension Asset Liability12748 904       
Stocks Inventory4 95466 438       
Tangible Fixed Assets7 69827 470       
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve2748 804       
Shareholder Funds12748 904       
Other
Accrued Liabilities Deferred Income  18 46324 7082 1202 0003 000600600
Accumulated Depreciation Impairment Property Plant Equipment 4 40111 39116 89520 91324 11126 322  
Additions Other Than Through Business Combinations Property Plant Equipment   483     
Average Number Employees During Period 45  3111
Bank Borrowings Overdrafts 1 407 9 80518 16815 60719 385  
Corporation Tax Payable 20 45916 9326 3466 3466 7666 8827 1067 106
Creditors 9 3716 2483 1243 12480 49883 07878 68778 687
Finance Lease Liabilities Present Value Total 9 3716 2483 124     
Increase From Depreciation Charge For Year Property Plant Equipment  6 9905 5044 018 2 211  
Net Current Assets Liabilities-6 03136 29943 17942 607-15 029-21 864-48 483-60 081-60 081
Number Shares Issued Fully Paid   1     
Other Creditors 3936 2483 1243 12449 66749 66769 39169 391
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment       26 322 
Other Disposals Property Plant Equipment       32 784 
Other Taxation Social Security Payable 82235916 439 4141  
Par Value Share11 100     
Prepayments Accrued Income  395      
Profit Loss     -6 909-28 830-14 882 
Property Plant Equipment Gross Cost 31 87132 30132 784 32 78432 784  
Provisions For Liabilities Balance Sheet Subtotal 5 4944 1823 1783 1783 1783 178  
Total Assets Less Current Liabilities1 66763 76964 08958 496-3 158-13 191-42 021-60 081 
Trade Creditors Trade Payables 35 4927 8913 6091 3986 4174 1031 5901 590
Trade Debtors Trade Receivables 83 65954 05742 23819 72938 9099 8369 8379 837
Amount Specific Advance Or Credit Directors625625625      
Accrued Liabilities 36 96118 463      
Creditors Due After One Year 9 371       
Creditors Due Within One Year23 953113 975       
Number Shares Allotted100100       
Prepayments 177395      
Provisions For Liabilities Charges1 5405 494       
Share Capital Allotted Called Up Paid100100       
Tangible Fixed Assets Additions9 53322 338       
Tangible Fixed Assets Cost Or Valuation9 53331 871       
Tangible Fixed Assets Depreciation1 8354 401       
Tangible Fixed Assets Depreciation Charged In Period1 8352 566       
Total Additions Including From Business Combinations Property Plant Equipment  430      

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers
Total exemption full accounts record for the accounting period up to 2023/03/31
filed on: 20th, December 2023 		Free Download (8 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.