Crispclean started in year 2000 as Private Limited Company with registration number 04104410. The Crispclean company has been functioning successfully for 24 years now and its status is active. The firm's office is based in Basingstoke at Worting House Church Lane. Postal code: RG23 8PX.
At present there are 2 directors in the the company, namely Pauline S. and Alan S.. In addition one secretary - Alan S. - is with the firm. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Pauline S. who worked with the the company until 3 April 2006.
| Office Address | Worting House Church Lane |
| Office Address2 | Worting |
| Town | Basingstoke |
| Post code | RG23 8PX |
| Country of origin | United Kingdom |
| Registration Number | 04104410 |
| Date of Incorporation | Wed, 8th Nov 2000 |
| Industry | Other cleaning services |
| End of financial Year | 31st May |
| Company age | 24 years old |
| Account next due date | Thu, 29th Feb 2024 (55 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Mon, 26th Aug 2024 (2024-08-26) |
| Last confirmation statement dated | Sat, 12th Aug 2023 |
Position: Director
Appointed: 01 June 2015
Position: Secretary
Appointed: 03 April 2006
Position: Director
Appointed: 01 December 2002
The register of persons with significant control that own or control the company consists of 2 names. As BizStats found, there is Alan S. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is Pauline S. This PSC owns 25-50% shares.
Alan S.
| Notified on | 18 July 2016 |
| Nature of control: |
25-50% shares |
Pauline S.
| Notified on | 18 July 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 |
| Net Worth | 215 695 | 175 586 | 135 293 | |||
| Balance Sheet | ||||||
| Cash Bank On Hand | 9 743 | 21 579 | 15 004 | 8 399 | ||
| Current Assets | 560 073 | 386 755 | 384 452 | 286 394 | 202 596 | 151 758 |
| Debtors | 528 185 | 322 270 | 362 473 | 261 815 | 184 304 | 140 559 |
| Net Assets Liabilities | 121 876 | 101 186 | 93 684 | 66 544 | ||
| Other Debtors | 241 999 | 241 999 | 143 537 | 113 537 | ||
| Property Plant Equipment | 47 727 | 17 096 | 35 923 | 37 864 | ||
| Total Inventories | 3 000 | 3 288 | 2 800 | |||
| Cash Bank In Hand | 31 888 | 64 485 | 21 979 | |||
| Net Assets Liabilities Including Pension Asset Liability | 215 695 | 175 586 | 135 293 | |||
| Tangible Fixed Assets | 54 158 | 75 976 | 47 727 | |||
| Reserves/Capital | ||||||
| Called Up Share Capital | 100 | 100 | 100 | |||
| Profit Loss Account Reserve | 215 595 | 175 486 | 135 193 | |||
| Shareholder Funds | 215 695 | 175 586 | 135 293 | |||
| Other | ||||||
| Total Fixed Assets Additions | 64 634 | 34 194 | ||||
| Total Fixed Assets Cost Or Valuation | 115 758 | 167 392 | 97 854 | |||
| Total Fixed Assets Depreciation | 61 600 | 91 416 | 50 127 | |||
| Total Fixed Assets Depreciation Charge In Period | 29 816 | 14 293 | ||||
| Total Fixed Assets Depreciation Disposals | -55 582 | |||||
| Total Fixed Assets Disposals | -13 000 | -103 732 | ||||
| Accrued Liabilities Deferred Income | 2 123 | 2 223 | 2 458 | 2 703 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 50 127 | 60 880 | 78 553 | 81 446 | ||
| Additional Provisions Increase From New Provisions Recognised | -11 943 | -2 803 | 858 | |||
| Average Number Employees During Period | 2 | 35 | 21 | |||
| Corporation Tax Payable | 5 263 | 5 570 | ||||
| Creditors | 40 000 | 56 027 | 56 106 | 48 449 | ||
| Deferred Tax Liabilities | 15 191 | 3 248 | 445 | 1 303 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 15 989 | |||||
| Disposals Property Plant Equipment | 19 878 | 41 196 | ||||
| Dividends Paid | 26 000 | 4 000 | 4 000 | |||
| Finance Lease Liabilities Present Value Total | 22 583 | 11 027 | 11 106 | 3 449 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 10 753 | 17 673 | 18 882 | |||
| Merchandise | 3 000 | 3 288 | 2 800 | |||
| Net Current Assets Liabilities | 277 734 | 156 507 | 138 030 | 143 365 | 114 312 | 78 432 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | |||
| Other Taxation Social Security Payable | 17 844 | 19 007 | 2 358 | 2 793 | ||
| Par Value Share | 1 | 1 | 1 | |||
| Prepayments | 1 331 | 371 | 2 561 | 2 432 | ||
| Profit Loss | 5 310 | -3 502 | -23 140 | |||
| Property Plant Equipment Gross Cost | 97 854 | 77 976 | 114 476 | 119 310 | ||
| Provisions | 15 191 | 3 248 | 445 | 1 303 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 15 191 | 3 248 | 445 | 1 303 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 36 500 | 46 030 | ||||
| Total Assets Less Current Liabilities | 331 892 | 232 483 | 185 757 | 160 461 | 150 235 | 116 296 |
| Trade Creditors Trade Payables | -10 174 | -8 379 | 3 383 | 1 215 | ||
| Trade Debtors Trade Receivables | 20 872 | 19 104 | 38 206 | 22 608 | ||
| Creditors Due After One Year Total Noncurrent Liabilities | 110 000 | 43 684 | 40 000 | |||
| Creditors Due Within One Year Total Current Liabilities | 282 339 | 230 248 | 246 422 | |||
| Fixed Assets | 54 158 | 75 976 | 47 727 | |||
| Provisions For Liabilities Charges | 6 197 | 13 213 | 10 464 | |||
| Tangible Fixed Assets Additions | 64 634 | 34 194 | ||||
| Tangible Fixed Assets Cost Or Valuation | 115 758 | 167 392 | 97 854 | |||
| Tangible Fixed Assets Depreciation | 61 600 | 91 416 | 50 127 | |||
| Tangible Fixed Assets Depreciation Charge For Period | 29 816 | 14 293 | ||||
| Tangible Fixed Assets Depreciation Disposals | -55 582 | |||||
| Tangible Fixed Assets Disposals | -13 000 | -103 732 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to May 31, 2019 filed on: 28th, February 2020 |
accounts | Free Download (10 pages) |
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