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Cain Cleaning Services Limited CLITHEROE

Founded in 2003, Cain Cleaning Services, classified under reg no. 04893022 is an active company. Currently registered at 38 Pendle Avenue BB7 4AX, Clitheroe the company has been in the business for twenty one years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on September 30, 2022.

At present there are 2 directors in the the company, namely Nicola W. and Andrew W.. In addition one secretary - Nicola W. - is with the firm. As of 29 May 2024, our data shows no information about any ex officers on these positions.

Cain Cleaning Services Limited Address / Contact

Office Address 38 Pendle Avenue
Office Address2 Chatburn
Town Clitheroe
Post code BB7 4AX
Country of origin United Kingdom

Company Information / Profile

Registration Number 04893022
Date of Incorporation Tue, 9th Sep 2003
Industry Window cleaning services
End of financial Year 30th September
Company age 21 years old
Account next due date Sun, 30th Jun 2024 (32 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Mon, 23rd Sep 2024 (2024-09-23)
Last confirmation statement dated Sat, 9th Sep 2023

Company staff

Nicola W.

Position: Director

Appointed: 31 October 2016

Nicola W.

Position: Secretary

Appointed: 09 September 2003

Andrew W.

Position: Director

Appointed: 09 September 2003

People with significant control

The register of persons with significant control that own or control the company consists of 2 names. As we identified, there is Andrew W. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. Another one in the persons with significant control register is Nicola W. This PSC owns 25-50% shares and has 25-50% voting rights.

Andrew W.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights
right to appoint and remove directors

Nicola W.

Notified on 31 October 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-30
Net Worth12 87411 74429 457      
Balance Sheet
Cash Bank On Hand  12 3413 50814 95512 29330 15332 79741 454
Current Assets12 78626 47728 72626 00844 12238 12655 40358 79785 338
Debtors6 40023 18716 38522 50029 16725 83325 25026 00043 884
Net Assets Liabilities  29 45715 97024 20627 31243 94256 31588 870
Property Plant Equipment  24 94531 16732 74936 41037 12041 38544 570
Cash Bank In Hand6 3863 29012 341      
Intangible Fixed Assets5 920820410      
Net Assets Liabilities Including Pension Asset Liability12 87411 74429 457      
Tangible Fixed Assets6 77223 29524 945      
Reserves/Capital
Called Up Share Capital111      
Profit Loss Account Reserve12 87311 74329 456      
Shareholder Funds12 87411 74429 457      
Other
Accrued Liabilities Deferred Income       8 7191 042
Accumulated Amortisation Impairment Intangible Assets  42 34042 75045 25648 16251 06853 97456 880
Accumulated Depreciation Impairment Property Plant Equipment  22 04632 43935 78847 93743 97245 42955 667
Average Number Employees During Period  7769789
Creditors  20 13435 38056 46949 42747 74039 31030 804
Disposals Decrease In Depreciation Impairment Property Plant Equipment    7 582 17 08910 3041 068
Disposals Property Plant Equipment    8 750 22 59913 4071 498
Fixed Assets12 69224 11525 35531 16742 77345 52843 33244 69144 970
Increase From Amortisation Charge For Year Intangible Assets   4102 5062 9062 9062 9062 906
Increase From Depreciation Charge For Year Property Plant Equipment   10 39310 93112 14913 12411 76111 306
Intangible Assets  410 10 0249 1186 2123 306400
Intangible Assets Gross Cost  42 75042 75055 28057 28057 28057 28057 280
Net Current Assets Liabilities709-8 3198 592-9 372-12 347-11 3017 66319 48754 534
Other Creditors  3 97922 76535 01626 786 5 3046 488
Property Plant Equipment Gross Cost  46 99163 60668 53784 34781 09286 814100 237
Provisions For Liabilities Balance Sheet Subtotal  4 4905 8256 2206 9157 0537 86310 634
Taxation Social Security Payable       25 28723 274
Total Additions Including From Business Combinations Property Plant Equipment   16 61513 68115 81019 34419 12914 921
Total Assets Less Current Liabilities13 40115 79633 94721 79530 42634 22750 99564 17899 504
Trade Debtors Trade Receivables  16 38522 50029 16725 83325 25026 00043 884
Creditors Due Within One Year12 07734 79620 134      
Intangible Fixed Assets Aggregate Amortisation Impairment36 83041 93042 340      
Intangible Fixed Assets Amortisation Charged In Period 5 100410      
Intangible Fixed Assets Cost Or Valuation42 75042 750       
Number Shares Allotted 11      
Other Taxation Social Security Payable  16 15512 61521 4532 426332939 
Par Value Share 11      
Provisions For Liabilities Charges5274 0524 490      
Share Capital Allotted Called Up Paid111      
Tangible Fixed Assets Additions 23 93612 088      
Tangible Fixed Assets Cost Or Valuation33 32956 83446 991      
Tangible Fixed Assets Depreciation26 55733 53922 046      
Tangible Fixed Assets Depreciation Charged In Period 7 3878 315      
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 40519 808      
Tangible Fixed Assets Disposals 43121 931      
Total Additions Including From Business Combinations Intangible Assets    12 5302 000   
Accrued Liabilities     4 39710 5828 719 
Corporation Tax Payable     10 33214 76914 005 

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Persons with significant control Resolution
Total exemption full company accounts data drawn up to September 30, 2022
filed on: 28th, June 2023 		Free Download (11 pages)

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