Chris Edmondson Cleaning started in year 2014 as Private Limited Company with registration number 09340419. The Chris Edmondson Cleaning company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Penrith at Greening. Postal code: CA11 0SB.
There is a single director in the company at the moment - Christopher E., appointed on 4 December 2014. In addition, a secretary was appointed - Christopher E., appointed on 4 December 2014. As of 9 June 2024, our data shows no information about any ex officers on these positions.
Office Address | Greening |
Office Address2 | Penruddock |
Town | Penrith |
Post code | CA11 0SB |
Country of origin | United Kingdom |
Registration Number | 09340419 |
Date of Incorporation | Thu, 4th Dec 2014 |
Industry | Other cleaning services |
End of financial Year | 31st December |
Company age | 10 years old |
Account next due date | Mon, 30th Sep 2024 (113 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Mon, 18th Dec 2023 (2023-12-18) |
Last confirmation statement dated | Sun, 4th Dec 2022 |
The list of persons with significant control that own or control the company includes 1 name. As BizStats discovered, there is Christopher E. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Christopher E.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 11 444 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 6 325 | 12 253 | 3 766 | 18 195 | 1 630 | 33 119 | 13 378 | |
Current Assets | 11 896 | 25 987 | 35 806 | 82 732 | 34 447 | 120 856 | 111 421 | 145 893 |
Debtors | 5 571 | 13 734 | 32 040 | 64 537 | 34 447 | 85 030 | 98 043 | 145 893 |
Net Assets Liabilities | 11 444 | 19 575 | 37 626 | 13 501 | 12 820 | 28 572 | 36 411 | 69 560 |
Other Debtors | 204 | 6 577 | 10 504 | 1 842 | 33 970 | 22 862 | 64 286 | |
Property Plant Equipment | 15 149 | 13 088 | 38 229 | 33 065 | 44 077 | 46 360 | 68 236 | 104 420 |
Cash Bank In Hand | 6 325 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 11 444 | |||||||
Tangible Fixed Assets | 15 149 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 300 | |||||||
Profit Loss Account Reserve | 11 144 | |||||||
Shareholder Funds | 11 444 | |||||||
Other | ||||||||
Total Fixed Assets Additions | 17 336 | |||||||
Total Fixed Assets Cost Or Valuation | 17 336 | |||||||
Total Fixed Assets Depreciation | 2 187 | |||||||
Total Fixed Assets Depreciation Charge In Period | 2 187 | |||||||
Description Principal Activities | 81 299 | 81 299 | 81 299 | |||||
Accrued Liabilities Deferred Income | 3 093 | 1 400 | 1 200 | 1 201 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 187 | 5 017 | 14 674 | 22 870 | 29 623 | 39 315 | 50 458 | 62 199 |
Additions Other Than Through Business Combinations Property Plant Equipment | 3 569 | 34 798 | 3 032 | 25 749 | ||||
Average Number Employees During Period | 5 | 11 | 13 | 11 | 24 | 23 | 25 | 26 |
Bank Borrowings Overdrafts | 670 | 50 000 | 10 649 | 10 648 | ||||
Corporation Tax Payable | 6 334 | 6 292 | 3 315 | 9 927 | 3 378 | |||
Creditors | 12 750 | 19 500 | 21 779 | 92 761 | 60 748 | 71 584 | 92 344 | 130 231 |
Depreciation Rate Used For Property Plant Equipment | 15 | 15 | 15 | 15 | 25 | 25 | 25 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 225 | 4 704 | 7 788 | |||||
Disposals Property Plant Equipment | 2 800 | 7 984 | 14 000 | |||||
Finance Lease Liabilities Present Value Total | 6 660 | 6 150 | 3 452 | 19 789 | ||||
Fixed Assets | 15 149 | 44 077 | 46 360 | 68 236 | 104 420 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 055 | 9 657 | 8 196 | 11 457 | 9 692 | 11 143 | 19 529 | |
Net Current Assets Liabilities | -854 | 6 487 | 14 027 | -10 029 | -18 288 | -729 | 19 077 | 15 662 |
Net Deferred Tax Liability Asset | 8 374 | 8 808 | 12 964 | 19 839 | ||||
Other Creditors | 2 119 | 9 119 | 16 483 | 56 255 | 19 874 | 9 721 | 13 449 | 12 030 |
Other Creditors Including Taxation Social Security Balance Sheet Subtotal | 4 595 | 8 251 | 4 798 | 2 295 | ||||
Other Taxation Social Security Payable | 102 | 228 | 23 195 | 20 053 | ||||
Property Plant Equipment Gross Cost | 17 336 | 18 105 | 52 903 | 55 935 | 73 700 | 85 675 | 118 694 | 166 619 |
Provisions For Liabilities Balance Sheet Subtotal | 8 374 | 8 808 | 12 964 | 19 839 | ||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 2 851 | 6 282 | 8 374 | |||||
Taxation Social Security Payable | 23 430 | 47 283 | 37 183 | 70 433 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 11 975 | 33 019 | 6 500 | |||||
Total Assets Less Current Liabilities | 14 295 | 19 575 | 52 256 | 23 036 | 25 789 | 95 632 | 87 313 | 120 082 |
Total Increase Decrease From Revaluations Property Plant Equipment | 55 425 | |||||||
Trade Creditors Trade Payables | 4 195 | 3 861 | 1 981 | 3 384 | 16 774 | 6 521 | 26 411 | 16 130 |
Trade Debtors Trade Receivables | 5 571 | 13 530 | 25 463 | 54 033 | 32 605 | 53 503 | 75 181 | 81 607 |
Creditors Due Within One Year Total Current Liabilities | 12 750 | |||||||
Provisions For Liabilities Charges | 2 851 | |||||||
Tangible Fixed Assets Additions | 17 336 | |||||||
Tangible Fixed Assets Cost Or Valuation | 17 336 | |||||||
Tangible Fixed Assets Depreciation | 2 187 | |||||||
Tangible Fixed Assets Depreciation Charge For Period | 2 187 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Monday 4th December 2023 filed on: 16th, January 2024 |
confirmation statement | Free Download (3 pages) |
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