Cleanacres Machinery started in year 1978 as Private Limited Company with registration number 01384399. The Cleanacres Machinery company has been functioning successfully for 46 years now and its status is active. The firm's office is based in Cheltenham at Hartley Farms Hartley Lane. Postal code: GL53 9QN.
The firm has 2 directors, namely Mary W., Julian W.. Of them, Julian W. has been with the company the longest, being appointed on 28 June 1992 and Mary W. has been with the company for the least time - from 28 July 2008. As of 1 May 2024, there were 7 ex directors - Jane D., Lawrence W. and others listed below. There were no ex secretaries.
This company operates within the GL53 9QY postal code. The company is dealing with transport and has been registered as such. Its registration number is OH0211235 . It is located at Cleanacres Machinery Ltd, Hazleton, Cheltenham with a total of 1 carsand 1 trailers.
| Office Address | Hartley Farms Hartley Lane |
| Office Address2 | Leckhampton Hill |
| Town | Cheltenham |
| Post code | GL53 9QN |
| Country of origin | United Kingdom |
| Registration Number | 01384399 |
| Date of Incorporation | Wed, 16th Aug 1978 |
| Industry | Manufacture of other parts and accessories for motor vehicles |
| End of financial Year | 31st March |
| Company age | 46 years old |
| Account next due date | Tue, 31st Dec 2024 (244 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Fri, 12th Jul 2024 (2024-07-12) |
| Last confirmation statement dated | Wed, 28th Jun 2023 |
Position: Director
Appointed: 28 July 2008
Position: Director
Appointed: 28 June 1992
The register of persons with significant control who own or have control over the company is made up of 1 name. As we discovered, there is Well Hill Holdings Limited from Cheltenham, United Kingdom. This PSC is classified as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Well Hill Holdings Limited
Unit 4 Dowmans Farm Coberley Road Coberley, Cheltenham, Gloucestershire, GL53 9QY, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Private Company Limited By Shares |
| Country registered | England And Wales |
| Place registered | England And Wales |
| Registration number | 08861331 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-12-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 9 677 | 222 423 | 506 422 | 58 863 |
| Current Assets | 1 090 036 | 1 358 982 | 1 781 795 | 1 727 137 |
| Debtors | 390 256 | 461 235 | 576 751 | 698 217 |
| Net Assets Liabilities | 417 374 | 624 099 | 742 172 | 939 691 |
| Other Debtors | 143 299 | |||
| Property Plant Equipment | 52 313 | 88 376 | 70 944 | 104 130 |
| Total Inventories | 690 103 | 675 324 | 698 622 | 970 057 |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 172 197 | 175 791 | 193 223 | 201 414 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 66 075 | 70 608 | ||
| Amounts Owed By Related Parties | 381 229 | 393 844 | 404 140 | 404 140 |
| Average Number Employees During Period | 4 | 3 | 3 | 3 |
| Bank Borrowings | 32 814 | 59 924 | 95 161 | 79 728 |
| Bank Overdrafts | 123 792 | 68 754 | ||
| Corporation Tax Payable | 29 393 | 46 494 | 98 253 | 66 549 |
| Creditors | 337 688 | 574 070 | 471 860 | 423 589 |
| Deferred Tax Liabilities | 16 245 | 17 214 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -14 706 | -11 771 | ||
| Disposals Property Plant Equipment | -26 417 | -29 231 | ||
| Finance Lease Liabilities Present Value Total | 1 570 | 6 304 | 6 304 | |
| Financial Liabilities | 16 245 | 17 214 | ||
| Further Item Creditors Component Total Creditors | 91 210 | 197 242 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 18 300 | 17 432 | 19 962 | |
| Net Current Assets Liabilities | 702 749 | 1 109 793 | 1 143 088 | 1 259 150 |
| Other Creditors | 64 709 | 74 921 | 69 289 | 44 169 |
| Other Payables Accrued Expenses | 3 624 | 5 444 | ||
| Other Remaining Borrowings | 74 477 | 11 834 | 49 796 | 40 756 |
| Prepayments | 6 620 | 3 621 | 3 964 | 7 405 |
| Property Plant Equipment Gross Cost | 224 509 | 264 167 | 264 167 | 305 544 |
| Taxation Social Security Payable | 13 953 | 3 121 | 23 961 | |
| Total Assets Less Current Liabilities | 755 062 | 1 198 169 | 1 214 032 | 1 363 280 |
| Total Borrowings | 337 688 | 574 070 | 471 860 | 423 589 |
| Trade Creditors Trade Payables | 46 579 | 46 591 | 295 943 | 145 311 |
| Trade Debtors Trade Receivables | 2 407 | 63 770 | 168 647 | 143 373 |
| Unpaid Contributions To Pension Schemes | 123 | 62 | ||
| Cleanacres Machinery Ltd | |
|---|---|
| Address | Hazleton |
| City | Cheltenham |
| Post code | GL54 4DX |
| Vehicles | 1 |
| Trailers | 1 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 4th, September 2023 |
accounts | Free Download (12 pages) |
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