Trustclean Limited in Bentley DONCASTER

Trustclean Limited DONCASTER

Trustclean started in year 1972 as Private Limited Company with registration number 01064381. The Trustclean company has been functioning successfully for 52 years now and its status is active. The firm's office is based in Doncaster at Queens Court. Postal code: DN5 9QH.

The firm has one director. John O., appointed on 1 December 1991. There are currently no secretaries appointed. As of 6 May 2024, there was 1 ex director - June O.. There were no ex secretaries.

Trustclean Limited Address / Contact

Office Address	Queens Court
Office Address2	Bentley
Town	Doncaster
Post code	DN5 9QH
Country of origin	United Kingdom

Company Information / Profile

Registration Number	01064381
Date of Incorporation	Fri, 4th Aug 1972
Industry	General cleaning of buildings
End of financial Year	2nd December
Company age	52 years old
Account next due date	Mon, 2nd Sep 2024 (119 days left)
Account last made up date	Wed, 30th Nov 2022
Next confirmation statement due date	Fri, 15th Dec 2023 (2023-12-15)
Last confirmation statement dated	Thu, 1st Dec 2022

Company staff

John O.

Position: Director

Appointed: 01 December 1991

June O.

Position: Director

Appointed: 01 December 1991

Resigned: 16 April 2014

People with significant control

The list of persons with significant control who own or have control over the company consists of 1 name. As we discovered, there is John O. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

John O.

Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Net Worth	266 628	234 946	368 196	395 543	443 590

Balance Sheet
Cash Bank In Hand	147	39 647	7 265	12 152	2 216
Cash Bank On Hand					2 216	145 413	147 634	540	43 578	140 255	150 667
Current Assets	272 327	346 895	578 486	538 648	649 042	754 894	424 560	419 924	397 902	339 948	279 907
Debtors	262 576	297 268	561 410	518 692	638 604	605 869	276 926	419 384	354 324	199 693	129 240
Net Assets Liabilities					443 590	547 008	579 257	584 939	562 474	519 029	436 506
Net Assets Liabilities Including Pension Asset Liability	266 628	234 946	368 196	395 543	443 590
Other Debtors					53 923	77 534	273 687	130 285	95 290	103 169	94 533
Property Plant Equipment					323 319	323 010	309 946	335 068	296 937	252 050	214 210
Stocks Inventory	9 604	9 980	9 811	7 804	8 222
Tangible Fixed Assets	322 186	304 599	331 348	327 780	323 319
Total Inventories					8 222	3 612

Reserves/Capital
Called Up Share Capital	500	500	500	500	500
Profit Loss Account Reserve	277 120	245 438	378 688	406 035	454 082
Shareholder Funds	266 628	234 946	368 196	395 543	443 590

Other
Accumulated Depreciation Impairment Property Plant Equipment					151 951	116 321	141 334	146 545	159 291	98 685	42 105
Average Number Employees During Period						186	3	3	2	2	1
Bank Borrowings					34 821	6 964
Bank Borrowings Overdrafts					6 964	6 964		39 624
Bank Overdrafts								39 624
Creditors					39 390	35 563	20 040	40 957	24 194	7 920	57 611
Creditors Due After One Year	30 711	114 078	95 017	67 947	39 390
Creditors Due Within One Year	291 659	295 003	431 455	386 186	471 610
Disposals Decrease In Depreciation Impairment Property Plant Equipment						70 855	7 035	27 797	18 809	77 809	64 416
Disposals Property Plant Equipment						100 128	12 550	41 886	25 385	105 909	94 420
Finance Lease Liabilities Present Value Total					32 426	35 563	20 040	40 957	24 194	7 920	7 920
Increase Decrease In Property Plant Equipment						49 058	19 999	66 364
Increase From Depreciation Charge For Year Property Plant Equipment						35 225	32 048	33 008	31 555	17 203	7 836
Net Current Assets Liabilities	-19 332	51 892	147 031	152 462	177 432	270 867	299 313	307 971	303 193	281 717	222 296
Number Shares Allotted		500	500	500	500
Other Creditors					188 459	90 359	41 355	24 768	26 943	10 309	27 407
Other Taxation Social Security Payable					190 705	288 004	33 100	14 797	42 995	21 112	20 371
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					475 270	439 331	451 280	481 613	456 228	350 735	256 315
Provisions For Liabilities Balance Sheet Subtotal					17 771	11 306	9 962	17 143	13 462	6 818
Provisions For Liabilities Charges	5 515	7 467	15 166	16 752	17 771
Revaluation Reserve	-10 992	-10 992	-10 992	-10 992	-10 992
Secured Debts	190 342	289 832	227 553	198 707	236 085
Share Capital Allotted Called Up Paid	500	500	500	500	500
Tangible Fixed Assets Additions		16 126	56 686	61 233	26 934
Tangible Fixed Assets Cost Or Valuation	679 387	587 396	629 252	469 036	475 270
Tangible Fixed Assets Depreciation	357 201	282 797	297 904	141 256	151 951
Tangible Fixed Assets Depreciation Charged In Period		27 308	27 119	34 568	29 150
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		101 712	12 012	191 216	18 455
Tangible Fixed Assets Disposals		108 117	14 830	221 449	20 700
Total Additions Including From Business Combinations Property Plant Equipment						64 189	24 499	72 219		416
Total Assets Less Current Liabilities	302 854	356 491	478 379	480 242	500 751	593 877	609 259	643 039	600 130	533 767	436 506
Total Borrowings					236 085	71 971	53 252	106 366	42 781
Trade Creditors Trade Payables					41 723	69 256	17 580	6 979	6 184	10 536	1 913
Trade Debtors Trade Receivables					584 681	528 335	3 239	56 856	90 921	36 662	34 707

Company filings

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AA	Total exemption full accounts record for the accounting period up to 2018/11/30 filed on: 19th, March 2019	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/11/30 filed on: 16th, July 2018	accounts	Free Download (11 pages)
AA	Data of total exemption small company accounts made up to 2016/11/30 filed on: 5th, April 2017	accounts	Free Download (8 pages)
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Trustclean Limited DONCASTER

Trustclean Limited Address / Contact

Company Information / Profile

Company staff

John O.

June O.

People with significant control

Annual reports financial information

Company filings

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