Founded in 1974, Cleanforce Contracting, classified under reg no. 01161492 is an active company. Currently registered at 5/6 Sun Street Sun Street ST1 4JP, Stoke-on-trent the company has been in the business for 50 years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on Sun, 31st Jul 2022. Since Wed, 21st Jul 1999 Cleanforce Contracting Limited is no longer carrying the name Cleanforce (midlands).
The firm has one director. Stephen H., appointed on 1 December 2022. There are currently no secretaries appointed. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
Office Address | 5/6 Sun Street Sun Street |
Office Address2 | Hanley |
Town | Stoke-on-trent |
Post code | ST1 4JP |
Country of origin | United Kingdom |
Registration Number | 01161492 |
Date of Incorporation | Thu, 28th Feb 1974 |
Industry | Other cleaning services |
End of financial Year | 31st July |
Company age | 50 years old |
Account next due date | Tue, 30th Apr 2024 (2 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Sun, 17th Mar 2024 (2024-03-17) |
Last confirmation statement dated | Fri, 3rd Mar 2023 |
The list of PSCs who own or have control over the company includes 2 names. As BizStats found, there is Knype Holdings Limited from Congleton, England. The abovementioned PSC is classified as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Robert I. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Knype Holdings Limited
Bank House Market Square, Congleton, CW12 1ET, England
Legal authority | Companies Act 2006 |
Legal form | Private Company Limited By Shares |
Country registered | England |
Place registered | Companies House |
Registration number | 14036565 |
Notified on | 1 December 2022 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Robert I.
Notified on | 3 March 2017 |
Ceased on | 1 December 2022 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Cleanforce (midlands) | July 21, 1999 |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 115 585 | 123 638 | 109 605 | |||
Balance Sheet | ||||||
Cash Bank On Hand | 16 373 | 1 166 | 111 193 | |||
Current Assets | 344 592 | 222 652 | 281 378 | 273 994 | 310 755 | 410 602 |
Debtors | 325 439 | 222 290 | 280 810 | 257 321 | 309 289 | 299 109 |
Net Assets Liabilities | 122 479 | 136 758 | 192 546 | |||
Property Plant Equipment | 8 448 | 13 018 | 51 929 | |||
Total Inventories | 300 | 300 | ||||
Cash Bank In Hand | 18 853 | 62 | 268 | |||
Net Assets Liabilities Including Pension Asset Liability | 115 585 | 123 638 | 109 605 | |||
Stocks Inventory | 300 | 300 | 300 | |||
Tangible Fixed Assets | 20 694 | 15 272 | 13 655 | |||
Reserves/Capital | ||||||
Called Up Share Capital | 100 | 100 | 100 | |||
Profit Loss Account Reserve | 115 485 | 123 538 | 109 505 | |||
Shareholder Funds | 115 585 | 123 638 | 109 605 | |||
Other | ||||||
Accumulated Amortisation Impairment Intangible Assets | 1 500 | 1 500 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 200 265 | 204 917 | 148 639 | |||
Average Number Employees During Period | 62 | 61 | 61 | |||
Creditors | 38 333 | 29 101 | 18 332 | |||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 17 084 | 55 125 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 652 | 5 169 | ||||
Intangible Assets Gross Cost | 1 500 | 1 500 | ||||
Net Current Assets Liabilities | 94 891 | 108 366 | 95 950 | 152 364 | 152 841 | 158 949 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 61 447 | |||||
Other Disposals Property Plant Equipment | 65 993 | |||||
Property Plant Equipment Gross Cost | 208 713 | 217 935 | 200 568 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 9 222 | 48 626 | ||||
Total Assets Less Current Liabilities | 160 812 | 165 859 | 210 878 | |||
Creditors Due Within One Year | 249 701 | 114 286 | 185 428 | |||
Fixed Assets | 20 694 | 15 272 | 13 655 | |||
Number Shares Allotted | 100 | 100 | 100 | |||
Par Value Share | 1 | 1 | ||||
Value Shares Allotted | 100 | 100 | 100 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to Sun, 31st Jul 2022 filed on: 25th, April 2023 |
accounts | Free Download (11 pages) |
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