Cleanwright started in year 2001 as Private Limited Company with registration number 04215275. The Cleanwright company has been functioning successfully for twenty three years now and its status is active. The firm's office is based in Mansfield at 17 Brunts Street. Postal code: NG18 1AX.
Currently there are 2 directors in the the company, namely Samantha W. and Stephen W.. In addition one secretary - Samantha W. - is with the firm. As of 10 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 17 Brunts Street |
Town | Mansfield |
Post code | NG18 1AX |
Country of origin | United Kingdom |
Registration Number | 04215275 |
Date of Incorporation | Fri, 11th May 2001 |
Industry | Manufacture of other general-purpose machinery n.e.c. |
End of financial Year | 30th June |
Company age | 23 years old |
Account next due date | Sun, 31st Mar 2024 (40 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Sat, 25th May 2024 (2024-05-25) |
Last confirmation statement dated | Thu, 11th May 2023 |
The list of persons with significant control who own or control the company consists of 2 names. As BizStats established, there is Stephen W. This PSC and has 25-50% shares. The second one in the PSC register is Samantha W. This PSC owns 25-50% shares.
Stephen W.
Notified on | 11 May 2017 |
Nature of control: |
25-50% shares |
Samantha W.
Notified on | 11 May 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2012-06-30 | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 215 | 199 | 594 | 141 | 162 | |||||||
Balance Sheet | ||||||||||||
Current Assets | 121 903 | 91 623 | 137 471 | 82 576 | 147 044 | 206 296 | 185 008 | 270 430 | 235 804 | 190 350 | 182 156 | 177 343 |
Net Assets Liabilities | 1 832 | 63 142 | 88 184 | 162 947 | 144 873 | 119 743 | 97 295 | 65 171 | ||||
Cash Bank In Hand | 50 | 50 | 43 166 | 50 | 50 | |||||||
Debtors | 107 605 | 79 858 | 84 156 | 64 385 | 107 885 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 215 | 199 | 594 | 141 | 162 | |||||||
Stocks Inventory | 14 248 | 11 715 | 10 149 | 18 141 | 39 109 | |||||||
Tangible Fixed Assets | 1 402 | 1 052 | 13 722 | 10 533 | 8 352 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 115 | 99 | 494 | 41 | 62 | |||||||
Shareholder Funds | 215 | 199 | 594 | 141 | 162 | |||||||
Other | ||||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 156 | -1 209 | -1 976 | -2 149 | -2 745 | -2 776 | -2 526 | -2 490 | ||||
Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 3 | 3 | |||||
Creditors | 6 515 | 3 115 | 117 652 | 152 000 | 121 212 | 101 846 | 117 553 | 145 164 | ||||
Fixed Assets | 1 402 | 1 052 | 13 722 | 10 533 | 8 352 | 6 946 | 6 135 | 31 347 | 23 511 | 18 386 | 14 714 | 11 310 |
Net Current Assets Liabilities | -1 084 | -820 | 2 929 | 1 628 | -5 | 60 520 | 84 025 | 133 749 | 124 107 | 104 133 | 85 107 | 56 351 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 8 567 | 10 071 | 16 669 | 15 319 | 9 515 | 15 629 | 20 504 | 24 172 | ||||
Total Assets Less Current Liabilities | 318 | 232 | 16 651 | 12 161 | 8 347 | 67 466 | 90 160 | 165 096 | 147 618 | 122 519 | 99 821 | 67 661 |
Creditors Due After One Year | 13 313 | 9 914 | 6 515 | |||||||||
Creditors Due Within One Year | 122 987 | 92 443 | 134 542 | 80 948 | 147 049 | |||||||
Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||||
Provisions For Liabilities Charges | 103 | 33 | 2 744 | 2 106 | 1 670 | |||||||
Value Shares Allotted | 100 | 100 | 100 | 100 | 100 |
Type | Category | Free download | |
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AA |
Accounts for a micro company for the period ending on Thursday 30th June 2022 filed on: 23rd, March 2023 |
accounts | Free Download (6 pages) |
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