Mr Clean ( Sussex ) started in year 2015 as Private Limited Company with registration number 09521945. The Mr Clean ( Sussex ) company has been functioning successfully for nine years now and its status is active. The firm's office is based in Seaford at 9 Sutton Road. Postal code: BN25 1RU.
The company has one director. Peter W., appointed on 1 April 2015. There are currently no secretaries appointed. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 9 Sutton Road |
Town | Seaford |
Post code | BN25 1RU |
Country of origin | United Kingdom |
Registration Number | 09521945 |
Date of Incorporation | Wed, 1st Apr 2015 |
Industry | Washing and (dry-)cleaning of textile and fur products |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Tue, 31st Dec 2024 (277 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sun, 14th Apr 2024 (2024-04-14) |
Last confirmation statement dated | Fri, 31st Mar 2023 |
The register of persons with significant control who own or control the company is made up of 1 name. As BizStats established, there is Peter W. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Peter W.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 13 637 | 5 085 | 12 460 | 5 577 | 3 207 | 9 583 | 7 567 | 6 879 |
Current Assets | 15 538 | 7 716 | 14 803 | 7 157 | 4 237 | 10 516 | 9 985 | 8 091 |
Debtors | 1 499 | 2 131 | 1 843 | 1 080 | 530 | 433 | 1 918 | 712 |
Net Assets Liabilities | 14 885 | 20 090 | 27 129 | 18 071 | 13 032 | 10 341 | 7 114 | 8 063 |
Property Plant Equipment | 6 800 | 6 615 | 23 786 | 21 527 | 17 222 | 14 923 | 12 464 | 10 793 |
Total Inventories | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 |
Other | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 2 500 | 5 000 | 7 500 | 7 500 | 7 500 | 7 500 | 7 500 | 7 500 |
Accumulated Depreciation Impairment Property Plant Equipment | 2 000 | 3 354 | 6 826 | 12 208 | 16 513 | 11 851 | 14 899 | 16 570 |
Additions Other Than Through Business Combinations Property Plant Equipment | 10 000 | 1 469 | 3 123 | 12 834 | 589 | |||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||
Bank Borrowings | 18 000 | 15 152 | 11 660 | |||||
Bank Overdrafts | 69 | 131 | ||||||
Corporation Tax Payable | 4 121 | |||||||
Creditors | 8 251 | -3 259 | -2 003 | -40 | 486 | -2 902 | 183 | -839 |
Finance Lease Liabilities Present Value Total | 13 463 | 10 653 | 7 941 | |||||
Fixed Assets | 11 800 | 9 115 | ||||||
Increase From Amortisation Charge For Year Intangible Assets | 2 500 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 000 | 1 654 | 5 382 | 4 305 | 3 731 | 3 048 | 1 671 | |
Intangible Assets | 5 000 | 2 500 | ||||||
Intangible Assets Gross Cost | 7 500 | 7 500 | 7 500 | 7 500 | 7 500 | 7 500 | 7 500 | 7 500 |
Net Current Assets Liabilities | 1 085 | 10 975 | 16 806 | 7 197 | 3 751 | 13 418 | 9 802 | 8 930 |
Other Creditors | 8 689 | -9 421 | -4 532 | -6 492 | -7 149 | -7 843 | -8 052 | -7 838 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 8 393 | |||||||
Other Disposals Property Plant Equipment | 19 795 | |||||||
Property Plant Equipment Gross Cost | 10 000 | 9 969 | 30 612 | 33 735 | 33 735 | 26 774 | 27 363 | 27 363 |
Taxation Social Security Payable | 3 921 | 5 348 | 1 403 | 6 052 | 7 377 | 4 649 | 6 825 | 6 299 |
Total Assets Less Current Liabilities | 40 592 | 28 724 | 20 973 | 28 341 | 22 266 | 19 723 | ||
Trade Creditors Trade Payables | 1 613 | 814 | 1 126 | 331 | 258 | 161 | 1 410 | 700 |
Trade Debtors Trade Receivables | 1 401 | 2 131 | 1 843 | 1 080 | 530 | 433 | 1 918 | 712 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 28th, September 2023 |
accounts | Free Download (6 pages) |
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