CLEENOL GROUP LIMITEDActive

Company number 00635803Private limited companyIncorporated 1959

Key figures

£2,311,286-1.6%
Net assets 2022/23
-7.9%
Average annual change 2019/20–2022/23
01 m2 m3 m2019/202020/212021/222022/23

Ratios

2022/23
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
02.5 m5 m7.5 m2019/202020/212021/222022/23

Dividends

from the accounts
2022/23

Dividends paid in the financial year: £591,000 (107% of the profit for the year).

History
2022/23£591,000
2021/22£385,000
2020/21£439,998
2019/20£120,000
Filed accounts2019/20–2022/23
2019/202020/212021/222022/23
Turnover17,102,66711,057,99111,513,08712,317,142
Profit for the year850,90491,755117,968554,525
Cash at bank and in hand131,13382,31839,466109,691
Total assets7,228,2686,066,3356,047,7765,990,511
Total liabilities————
Net assets / total equity2,963,0362,614,7932,347,7612,311,286
Average number of employees1061008382
Average pay (per year)20,13621,06623,54126,096
Dividends paid120,000439,998385,000591,000

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Principal activity

Accounts 2023

The principal activity of the company in the year under review was that of the manufacture and distribution of cleaning materials.

As described in the company's latest filed accounts.

Summary: CLEENOL GROUP LIMITED

Company

CLEENOL GROUP LIMITED is a private limited company registered with Companies House under company number 00635803. It was incorporated on 26 Aug 1959. Its status is active. The registered office is in Banbury (OX16). Its nature of business (SIC 2007) is manufacture of soap and detergents (20411).

Accounts

The latest accounts in the database are for 2022/23 (period ending 31 Oct 2023); the company files full accounts. Turnover was £12,317,142. Profit for the year was £554,525. Net assets were £2,311,286, down 1.6% on the previous year. Cash at bank and in hand was £109,691. The company had an average of 82 employees. Figures are available for 4 financial years (2019/20–2022/23).

Control and charges

One person with significant control is registered. 3 of 8 registered charges are outstanding.

Filing deadlines

The next accounts are due by 31 Jul 2027. The next confirmation statement is due by 3 Jun 2027.