KLEEN-TEX INDUSTRIES LIMITED

Active - Accounts Filed

General Information

NAME
KLEEN-TEX INDUSTRIES LIMITED

COMPANY NUMBER
03847996

COMPANY TYPE
Private limited with Share Capital

BUSINESS ACTIVITY (SIC)
13921 - Manufacture of soft furnishings

INCORPORATION DATE
21/09/1999 (25 years and 3 months old)

WEBSITE
http://kleen-tex.co.uk

CONFIRMATION STATEMENT MADE UP TO
21/09/2024

ACCOUNTS MADE UP TO
31/05/2024

KEEP INFORMED

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PREVIOUS NAMES
This company does not have any previous names.

REGISTERED ADDRESS

UNIT 717 EDDINGTON WAY, BIRCHWOOD PARK
WARRINGTON
WA36BA

Telephone: 01204705070
TPS: No

TRADING ADDRESSES

Unit 717
Eddington Way
Birchwood
Warrington, Cheshire
WA3 6BA

Telephone: 705070

Unit 717 Eddington Way
Birchwood Park
Warrington
WA36BA
WA36BA

Credit Risk Overview

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Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

View all Credit Risk

Financials Overview

CASH

£986.3k

6.65%

NET WORTH

£2.7M

32.92%

TOTAL LIABILITIES

£1.8M

39.91%

NET ASSETS

£2.7M

32.60%

View all Financials

People Overview

CURRENT DIRECTORS

3

PAST DIRECTORS

16

SHAREHOLDERS

1

SHAREHOLDERS EQUITY

N/A

View all People

Documents

Date Filed	Description	Download	Group
Company does not have any documents.

View all Documents (0)

Group Structure Overview

Company Name	Status	Report
KLEEN-TEX HOLDINGS (UK) LIMITED	Active - Accounts Filed	View Report
KLEEN-TEX INDUSTRIES LIMITED	Active - Accounts Filed	View Report

View the complete Group Structure

Timeline Overview

Date	Event
Date: 27/09/2024	Event: New Confirmation Statement filed
Date: 19/09/2024	Event: New Accounts filed
Date: 11/12/2023	Event: Gary John Haynes (926068542) has left the board

View the complete Timeline

Credit Risk Overview

Want to learn more about KLEEN-TEX INDUSTRIES LIMITED?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

Audit Qualifications

Date	Name of Auditors	Audit Qualifications
This company does not have any audit qualifications.

Credit Health History

Want to learn more about KLEEN-TEX INDUSTRIES LIMITED?
Purchase the company report or an Annual Subscription to view this information.

Date	Credit Risk
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0

Date	Credit Limit
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A

County Court Judgements (CCJs)

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Purchase the company report or an Annual Subscription to view this information.

Date	Court	Case No.	Amount	Status	Date Paid
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: Satisfied	Date Paid: N/A
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: In Judgement	Date Paid: N/A

Mortgages


This company does not have any mortgages.

Financials Overview

CASH

£986.3k

6.65%

NET WORTH

£2.7M

32.92%

TOTAL LIABILITIES

£1.8M

39.91%

NET ASSETS

£2.7M

32.60%

Accounts

KEY FINANCIALS	-
Turnover	-
Cost of sales	-
Operating profit	-
Pre-tax profit	-
Taxation	-
Post-tax profit	-
Company House Document	-

BALANCE SHEET	-
Net Assets	-
Total Assets	-
Total Liabilities	-
Cash	-
Other Current Assets	-
Tangible Assets	-
Intangible Assets	-
Total Fixed Assets	-
Total Current Assets	-
Stock	-
Miscellaneous Current Assets	-
Total Current Liabilities	-
Trade Creditors	-
Trade Debtors	-
Bank Overdrafts	-
Other Short Term Finances	-
Miscellaneous Current Liabilities	-
Other Long Term Finances	-
Total Long Term Liabilities	-
Bank Loans and Overdrafts and LTL	-

SALARIES AND DIVIDENDS	-
Wages and Salaries	-
Directors Emoluments	-
Shareholder Funds	-
Dividends Payable	-

CASH FLOW	-
Net Cashflow from Operations	-
Net Cashflow before Financing	-
Net Cashflow from Financing	-
Increase in Cash	-

CAPITAL RESERVES	-
Paid up equity	-
Profit/Loss Account Reserve	-
Sundry Reserves	-
Revaluation Reserve	-
Net Worth	-

OTHER	-
Audit Fees	-
Retained Profits	-
Contingent Liability	-
Depreciation	-
Capital Employed	-
Export	-
Interest Payment	-
Working Capital	-

RATIOS	-
Pre-tax Profit Margin	-
Current Ratio	-
Net Working Capital	-
Gearing	-
Equity	-
Creditor Days	-
Debtor Days	-
Liquidity	-
Return on Capital Employed	-
Return on Total Assets	-
Current Debt Ratio	-
Total Debt Ratio	-
Stock Turnover Ratio	-
Return on Net Assets Employed	-

People Overview

CURRENT DIRECTORS

3

PAST DIRECTORS

16

SHAREHOLDERS

1

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
KLEEN-TEX HOLDINGS (UK) LIMITED	Owned: 100.00 %	Shares: 500,000	Price per share: £1.00	Total Value: £500,000.00

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
Bruce Kevin Howard 31/07/2003 - Present (21 years and 5 months) Born in Jun 1965 (age: 59)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report
Lee Fox 20/12/2019 - Present (5years) Born in Mar 1964 (age: 60)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report
Andrew Joseph Simms 23/10/2020 - Present (4 years and 2 months) Born in Dec 1985 (age: 39)	Status: Active	Position: Director	Appointments: Current: 3 Past: 2	View Report
CORPORATE APPOINTMENTS LIMITED 21/09/1999 - 21/09/1999 (0 months) 21/09/1999 - Present (25 years and 3 months) Born in N/A	Status: Resigned	Position: Director	Appointments: Current: 601 Past: 38451	View Report
Zachary Lawson Taylor Director: 21/09/1999 - 22/05/2001 (1 years and 8 months) Secretary: 21/09/1999 - 31/07/2003 (3 years and 10 months) Born in Sep 1954	Status: Resigned	Position: Director&Secretary	Appointments: Current: 0 Past: 6	View Report

Documents

Filter

Date Filed	Description	Download	Group
Company does not have any documents.

Group Structure Overview

Company Name	Status	Report
KLEEN-TEX INDUSTRIES INC	N/A	N/A
KLEEN-TEX INDUSTRIES IN EUROPA GMBH	N/A	N/A
KLEEN-TEX HOLDINGS (UK) LIMITED	Active - Accounts Filed	View Report
KLEEN-TEX INDUSTRIES LIMITED	Active - Accounts Filed	View Report
THE TURTLE MAT COMPANY LIMITED	Active - Accounts Filed	View Report

Timeline Overview

Date	Event
Date: 27/09/2024	Event: New Confirmation Statement filed
Date: 19/09/2024	Event: New Accounts filed
Date: 11/12/2023	Event: Gary John Haynes (926068542) has left the board
Date: 04/10/2023	Event: New Confirmation Statement filed
Date: 26/08/2023	Event: New Accounts filed
Date: 04/10/2022	Event: New Confirmation Statement filed
Date: 12/08/2022	Event: New Accounts filed
Date: 15/10/2021	Event: New Accounts filed
Date: 05/10/2021	Event: New Accounts filed
Date: 02/10/2021	Event: New Confirmation Statement filed
Date: 22/04/2021	Event: Change in Reg. Office
Date: 03/12/2020	Event: New Accounts filed
Date: 03/12/2020	Event: New Confirmation Statement filed
Date: 16/11/2020	Event: New Accounts filed
Date: 11/11/2020	Event: New Confirmation Statement filed
Date: 02/11/2020	Event: Helen Julie Hampson (915329413) has left the board
Date: 02/11/2020	Event: New Board Member Andrew Joseph Simms (927594898) Appointed
Date: 24/04/2020	Event: Carolin Inge Martha Porcham (926558667) has left the board
Date: 03/03/2020	Event: Artur Mijas (926558288) has left the board
Date: 25/12/2019	Event: New Board Member Lee Fox (926558287) Appointed
Date: 25/12/2019	Event: New Board Member Carolin Inge Martha Porcham (926558667) Appointed
Date: 25/12/2019	Event: New Board Member Artur Mijas (926558288) Appointed
Date: 23/12/2019	Event: Duncan Bristol Allen (906125872) has left the board
Date: 04/10/2019	Event: New Accounts filed
Date: 02/10/2019	Event: New Confirmation Statement filed
Date: 23/07/2019	Event: Graeme Staniforth (909250471) has left the board
Date: 23/07/2019	Event: New Board Member Gary John Haynes (926068542) Appointed
Date: 03/02/2019	Event: New Accounts filed
Date: 24/10/2018	Event: New Confirmation Statement filed
Date: 08/12/2017	Event: Juergen Teubenbacher (921832592) has left the board
Date: 01/11/2017	Event: New Accounts filed
Date: 27/09/2017	Event: New Confirmation Statement filed
Date: 15/11/2016	Event: New Board Member Juergen Teubenbacher (921832592) Appointed
Date: 17/10/2016	Event: New Annual Return filed
Date: 14/10/2016	Event: New Accounts filed
Date: 26/10/2015	Event: New Annual Return filed
Date: 21/10/2015	Event: New Accounts filed
Date: 29/10/2014	Event: New Accounts filed
Date: 14/10/2014	Event: New Annual Return filed
Date: 12/08/2014	Event: New Board Member Graeme Staniforth (909250471) Appointed
Date: 22/07/2014	Event: Peter Stehr (915471863) has left the board
Date: 11/10/2013	Event: Change in Reg. Office
Date: 05/10/2013	Event: New Annual Return filed
Date: 03/09/2013	Event: New Accounts filed
Date: 11/04/2013	Event: Change in Reg. Office
Date: 14/11/2012	Event: New Annual Return filed
Date: 07/11/2012	Event: Ralph Wallace Howard (906256517) has left the board
Date: 01/11/2012	Event: New Accounts filed
Date: 29/10/2012	Event: Change in Reg. Office
Date: 19/01/1970	Event: New Confirmation Statement filed

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KLEEN-TEX INDUSTRIES LIMITED

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£986.3k

£2.7M

£1.8M

£2.7M

People Overview

3

16

1

N/A

Documents

Group Structure Overview

Timeline Overview

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Audit Qualifications

Credit Health History

County Court Judgements (CCJs)

Mortgages

Financials Overview

£986.3k

£2.7M

£1.8M

£2.7M

Accounts

People Overview

3

16

1

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

Help & Info

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Group contact details

Made Simple Group Ltd www.madesimplegroup.com

Registered office: 20 Wenlock RoadLondonN1 7GUUnited Kingdom

Company number: 04214713

VAT number: GB289462452

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Company Formation
Prepare for your business adventure

Virtual Office
Calls, packages, mail. Sorted

Company Search
Find what you need at the touch of a button

Websites
Create a professional website the simple way

Work Hub
Flexible London desk space for your business

Made Simple Group Ltd
www.madesimplegroup.com

Registered office:
20 Wenlock Road
London
N1 7GU
United Kingdom

Copyright © MadeSimple™