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J C Cleaning Services Ltd WEYMOUTH

J C Cleaning Services started in year 2009 as Private Limited Company with registration number 07013815. The J C Cleaning Services company has been functioning successfully for fifteen years now and its status is active. The firm's office is based in Weymouth at F7a Lynch Lane Offices. Postal code: DT4 9DN.

The company has one director. John C., appointed on 9 September 2009. There are currently no secretaries appointed. As of 29 May 2024, our data shows no information about any ex officers on these positions.

J C Cleaning Services Ltd Address / Contact

Office Address F7a Lynch Lane Offices
Office Address2 Lynch Lane
Town Weymouth
Post code DT4 9DN
Country of origin United Kingdom

Company Information / Profile

Registration Number 07013815
Date of Incorporation Wed, 9th Sep 2009
Industry Other business support service activities not elsewhere classified
End of financial Year 31st March
Company age 15 years old
Account next due date Tue, 31st Dec 2024 (216 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Mon, 23rd Sep 2024 (2024-09-23)
Last confirmation statement dated Sat, 9th Sep 2023

Company staff

John C.

Position: Director

Appointed: 09 September 2009

People with significant control

The register of PSCs that own or have control over the company consists of 1 name. As we researched, there is John C. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

John C.

Notified on 16 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth5 3734 497301-5971 5611 414       
Balance Sheet
Cash Bank In Hand369-391 387 2 427       
Cash Bank On Hand     2 427       
Current Assets13 5039 95610 43411 29614 02411 5918 8958 1757 9075 46511 50916 87015 352
Debtors13 1349 9569 1349 60912 6497 9147 8956 8256 7224 31510 30915 67014 352
Intangible Fixed Assets17 10015 39013 85112 85111 85110 851       
Net Assets Liabilities     1 414-6 847-9 946-12 242-28 627-34 787-56 001-70 605
Net Assets Liabilities Including Pension Asset Liability5 3734 497301-5971 5611 414       
Property Plant Equipment     12 56818 30721 71918 68327 79435 10064 07054 459
Stocks Inventory  1 3001 3001 3751 250       
Tangible Fixed Assets2 36210 3707 2216 33414 78512 568       
Total Inventories     1 2501 0001 3501 1851 1501 2001 2001 000
Reserves/Capital
Called Up Share Capital100100100100100100       
Profit Loss Account Reserve5 2734 397201-6971 4611 314       
Shareholder Funds5 3734 497301-5971 5611 414       
Other
Accrued Liabilities     1 4291 2001 1401 2907007001 4351 460
Accumulated Amortisation Impairment Intangible Assets     9 14910 14911 14912 14913 14914 14915 14916 149
Accumulated Depreciation Impairment Property Plant Equipment     14 7057 30311 13714 43415 58421 77824 81234 423
Average Number Employees During Period      119121414 34
Bank Borrowings Overdrafts     1 8383 5675 4526 5827 16933 18328 94635 489
Corporation Tax Payable     8 8185 2143 4461 5811 581   
Creditors     6 86817 44918 40911 80711 7195 95529 82724 557
Creditors Due After One Year  3 8116 6054 5926 868       
Creditors Due Within One Year 31 21931 20524 47334 50726 728       
Disposals Decrease In Depreciation Impairment Property Plant Equipment      10 632  3 756 8 272 
Disposals Property Plant Equipment      15 198  13 535 35 041 
Finance Lease Liabilities Present Value Total      12 62110 0437 4648 8325 95529 82724 557
Fixed Assets19 46225 76021 07219 18526 63623 41928 15830 57026 53434 64540 95168 92158 310
Increase Decrease In Property Plant Equipment      13 535  23 796 53 650 
Increase From Amortisation Charge For Year Intangible Assets      1 0001 0001 0001 0001 0001 0001 000
Increase From Depreciation Charge For Year Property Plant Equipment      3 2303 8343 2974 9066 19411 3069 611
Intangible Assets     10 8519 8518 8517 8516 8515 8514 8513 851
Intangible Assets Gross Cost     20 00020 00020 00020 00020 00020 00020 000 
Intangible Fixed Assets Aggregate Amortisation Impairment2 9004 6106 1497 1498 1499 149       
Intangible Fixed Assets Amortisation Charged In Period 1 7101 5391 0001 0001 000       
Intangible Fixed Assets Cost Or Valuation20 00020 00020 00020 00020 000        
Merchandise     1 2501 0001 3501 1851 1501 2001 2001 000
Net Current Assets Liabilities-14 089-21 263-20 771-13 177-20 483-15 137-17 556-22 107-26 969-51 553-69 783-95 095-104 358
Number Shares Allotted   100100100       
Other Creditors       828     
Par Value Share   111      1
Property Plant Equipment Gross Cost     27 27325 61032 85633 11743 37856 87888 882 
Share Capital Allotted Called Up Paid  100100100100       
Tangible Fixed Assets Additions 12 198 23011 420        
Tangible Fixed Assets Cost Or Valuation3 50015 69815 69815 92827 34827 273       
Tangible Fixed Assets Depreciation1 1385 3288 4779 59412 56314 705       
Tangible Fixed Assets Depreciation Charged In Period  3 1491 1172 9692 217       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals     75       
Tangible Fixed Assets Disposals     75       
Total Additions Including From Business Combinations Property Plant Equipment      13 5357 24626123 79613 50067 045 
Total Assets Less Current Liabilities5 3734 4973016 0086 1538 28210 6028 463-435-16 908-28 832-26 174-46 048
Trade Creditors Trade Payables     -1       
Trade Debtors Trade Receivables     7 9147 8956 8256 7224 31510 30913 63614 352
Number Shares Issued Fully Paid            100
Other Remaining Borrowings         18 50018 50018 50018 500
Other Taxation Social Security Payable          2771 4252 104
Recoverable Value-added Tax           2 034 
Creditors Due Within One Year Total Current Liabilities27 59230 828           
Tangible Fixed Assets Depreciation Charge For Period 4 190           

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Persons with significant control
Total exemption full company accounts data drawn up to March 31, 2023
filed on: 11th, October 2023 		Free Download (10 pages)

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