Company Information & Financial DataThe Clean Machine Direct Limited
Registered address:
- T: 01952 418 000
Directors
Current | Date Appointed |
---|---|
Reveal name
Telford, Shropshire, TF3
|
01 Aug 2021 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Telford, Shropshire, TF1
|
27 Mar 2000 | 01 Aug 2021 |
Reveal name
Telford, Shropshire, TF1
|
27 Mar 2000 | 01 Aug 2021 |
Reveal name
Salford, Lancashire, M7
|
27 Mar 2000 | 28 Mar 2000 |
Reveal name
Salford, Lancashire, M7
|
27 Mar 2000 | 28 Mar 2000 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Jul 2019 £ |
Year Ending 31 Jul 2020 £ |
Year Ending 31 Jul 2021 £ |
Year Ending 31 Jul 2022 £ |
Year Ending 31 Jul 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
31 Jul 2023
|
N/A | N/A | N/A | N/A | £1,074,731 |
Profit Before Tax |
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
31 Jul 2023
|
N/A | N/A | N/A | N/A | £67,156 |
No. of Employees |
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
31 Jul 2023
|
8 | 8 | 6 | 6 | 5 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Jul 2019
£ |
31 Jul 2020
£ |
31 Jul 2021
£ |
31 Jul 2022
£ |
31 Jul 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
31 Jul 2023
|
£569,467 | £579,991 | £448,509 | £479,095 | £486,476 |
Current Asset |
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
31 Jul 2023
|
£538,812 | £554,684 | £422,898 | £456,515 | £450,805 |
Current Liabilities |
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
31 Jul 2023
|
£222,516 | £206,910 | £183,827 | £221,284 | £212,268 |
Net Current Assets |
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
31 Jul 2023
|
£346,951 | £373,081 | £264,682 | £257,811 | £274,208 |
Net Current Liabilities |
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
31 Jul 2023
|
£216,724 | £202,102 | £178,961 | £216,994 | £212,268 |
Net Worth |
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
31 Jul 2023
|
£346,951 | £373,081 | £264,682 | £257,811 | £274,208 |
Cash |
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
31 Jul 2023
|
£212,235 | £219,595 | £132,617 | £172,320 | £172,335 |
Profit & Loss Reserve |
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
31 Jul 2023
|
£346,950 | £373,080 | £264,657 | £257,786 | £274,183 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
The Cleaning Merchants Limited
|
Holding Companies Management Activities | 13350312 |
Buy Cleaning Supplies
|
Cleaning Materials and Equipment | N/A |
Key: N/A = Not Available