Supa-kleen Services started in year 1995 as Private Limited Company with registration number 03040681. The Supa-kleen Services company has been functioning successfully for twenty nine years now and its status is active. The firm's office is based in Prescot at Laurel House Kitling Road. Postal code: L34 9JA.
The company has 2 directors, namely George F., Christopher D.. Of them, Christopher D. has been with the company the longest, being appointed on 1 June 2015 and George F. has been with the company for the least time - from 5 September 2018. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
Office Address | Laurel House Kitling Road |
Office Address2 | Knowsley Business Park |
Town | Prescot |
Post code | L34 9JA |
Country of origin | United Kingdom |
Registration Number | 03040681 |
Date of Incorporation | Fri, 31st Mar 1995 |
Industry | Renting and leasing of other machinery, equipment and tangible goods n.e.c. |
Industry | Collection of non-hazardous waste |
End of financial Year | 30th September |
Company age | 29 years old |
Account next due date | Sun, 30th Jun 2024 (72 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sun, 14th Apr 2024 (2024-04-14) |
Last confirmation statement dated | Fri, 31st Mar 2023 |
The register of PSCs that own or control the company includes 3 names. As we researched, there is Christopher D. The abovementioned PSC has 25-50% voting rights. Another one in the PSC register is George F. This PSC and has 25-50% voting rights. The third one is William E., who also fulfils the Companies House criteria to be indexed as a PSC. This PSC has significiant influence or control over the company,.
Christopher D.
Notified on | 5 September 2018 |
Nature of control: |
25-50% voting rights |
George F.
Notified on | 5 September 2018 |
Nature of control: |
25-50% voting rights |
William E.
Notified on | 1 June 2016 |
Ceased on | 5 September 2018 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | 95 743 | 25 124 | 31 535 | 30 862 | |||
Balance Sheet | |||||||
Cash Bank In Hand | 101 433 | 52 935 | 55 067 | 22 422 | |||
Current Assets | 121 132 | 70 600 | 168 710 | 195 421 | 1 154 | 1 250 | 873 |
Debtors | 19 699 | 17 665 | 113 643 | 172 999 | 2 | 2 | 2 |
Net Assets Liabilities Including Pension Asset Liability | 95 743 | 25 124 | 31 535 | 30 862 | |||
Tangible Fixed Assets | 7 771 | 0 | 19 714 | 43 565 | |||
Cash Bank On Hand | 1 152 | 1 248 | 871 | ||||
Net Assets Liabilities | 72 597 | 105 667 | 162 759 | ||||
Other Debtors | 2 | 2 | 2 | ||||
Property Plant Equipment | 208 140 | 172 545 | 161 175 | ||||
Reserves/Capital | |||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | |||
Profit Loss Account Reserve | 95 741 | 25 122 | 31 533 | 30 860 | |||
Shareholder Funds | 95 743 | 25 124 | 31 535 | 30 862 | |||
Other | |||||||
Creditors Due Within One Year | 152 946 | 200 979 | |||||
Net Current Assets Liabilities | 87 972 | 25 124 | 15 764 | -5 558 | -129 181 | -60 516 | -188 355 |
Number Shares Allotted | 2 | ||||||
Par Value Share | 1 | 1 | 1 | ||||
Provisions For Liabilities Charges | 3 943 | 7 145 | |||||
Share Capital Allotted Called Up Paid | 2 | 2 | |||||
Tangible Fixed Assets Additions | 39 096 | ||||||
Tangible Fixed Assets Cost Or Valuation | 23 681 | 26 361 | 65 457 | ||||
Tangible Fixed Assets Depreciation | 15 910 | 6 647 | 21 892 | ||||
Tangible Fixed Assets Depreciation Charged In Period | 15 245 | ||||||
Total Assets Less Current Liabilities | 95 743 | 25 124 | 35 478 | 38 007 | 78 959 | 112 029 | 165 770 |
Accumulated Depreciation Impairment Property Plant Equipment | 102 193 | 166 660 | 243 934 | ||||
Creditors | 130 335 | 61 766 | 189 228 | ||||
Fixed Assets | 7 771 | 0 | 172 545 | 354 125 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 64 467 | 77 274 | |||||
Investments Fixed Assets | 192 950 | ||||||
Investments In Group Undertakings | 192 950 | ||||||
Number Shares Issued Fully Paid | 2 | 2 | |||||
Other Creditors | 650 | 40 652 | |||||
Other Taxation Social Security Payable | 8 464 | 11 190 | 15 496 | ||||
Property Plant Equipment Gross Cost | 310 333 | 339 205 | 405 109 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 6 362 | 6 362 | 3 011 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 28 872 | 65 904 | |||||
Trade Creditors Trade Payables | 2 400 | ||||||
Creditors Due Within One Year Total Current Liabilities | 33 160 | 45 476 | |||||
Tangible Fixed Assets Depreciation Charge For Period | 1 148 | ||||||
Tangible Fixed Assets Depreciation Disposals | -17 058 | ||||||
Tangible Fixed Assets Disposals | -23 681 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2022-09-30 filed on: 26th, May 2023 |
accounts | Free Download (9 pages) |
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