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Staffordshire & Cheshire Cleaning Services Limited STOKE-ON-TRENT

Founded in 2010, Staffordshire & Cheshire Cleaning Services, classified under reg no. 07466397 is an active company. Currently registered at Excalibur Industrial Estate Fields Road ST7 2LX, Stoke-on-trent the company has been in the business for 14 years. Its financial year was closed on 31st March and its latest financial statement was filed on 2022-03-31.

The company has 2 directors, namely Gemma Q., John Q.. Of them, Gemma Q., John Q. have been with the company the longest, being appointed on 10 December 2010. As of 6 May 2024, our data shows no information about any ex officers on these positions.

Staffordshire & Cheshire Cleaning Services Limited Address / Contact

Office Address Excalibur Industrial Estate Fields Road
Office Address2 Alsager
Town Stoke-on-trent
Post code ST7 2LX
Country of origin United Kingdom

Company Information / Profile

Registration Number 07466397
Date of Incorporation Fri, 10th Dec 2010
Industry General cleaning of buildings
Industry Specialised cleaning services
End of financial Year 31st March
Company age 14 years old
Account next due date Sun, 31st Dec 2023 (127 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Thu, 7th Dec 2023 (2023-12-07)
Last confirmation statement dated Wed, 23rd Nov 2022

Company staff

Gemma Q.

Position: Director

Appointed: 10 December 2010

John Q.

Position: Director

Appointed: 10 December 2010

People with significant control

The register of PSCs that own or have control over the company consists of 2 names. As BizStats researched, there is Gemma Q. This PSC and has 25-50% shares. Another entity in the persons with significant control register is John Q. This PSC owns 50,01-75% shares.

Gemma Q.

Notified on 10 December 2016
Nature of control: 25-50% shares

John Q.

Notified on 10 December 2016
Nature of control: 50,01-75% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand154 86292 218192 127158 830162 135201 853194 705
Current Assets457 565418 066571 478506 171670 330650 745661 164
Debtors299 103323 098375 351345 391506 319447 016466 459
Net Assets Liabilities70 39666 60698 72555 684116 35197 66574 265
Other Debtors56 70134 43026 19114 36628 5309 80087 750
Property Plant Equipment18 85422 85130 11219 11220 29322 84935 860
Total Inventories3 6002 7504 0001 9501 876  
Other
Accumulated Amortisation Impairment Intangible Assets36 57042 66548 76054 85560 95060 950 
Accumulated Depreciation Impairment Property Plant Equipment14 89819 60323 22916 76321 24827 04635 220
Additions Other Than Through Business Combinations Property Plant Equipment   2 1756 131  
Amortisation Rate Used For Intangible Assets 1010    
Average Number Employees During Period239265293296282249254
Bank Borrowings Overdrafts4241 2191 588  43 33323 333
Corporation Tax Payable30 25022 17141 497    
Creditors428 134389 208510 188472 69043 33343 33323 333
Depreciation Rate Used For Property Plant Equipment 2020    
Disposals Decrease In Depreciation Impairment Property Plant Equipment 2603 213-10 844-275  
Disposals Property Plant Equipment 1 2995 115-19 641-465  
Factored Debts Outstanding120 40893 403129 832    
Financial Commitments Other Than Capital Commitments 51 58371 800    
Fixed Assets43 23441 13642 30225 20720 293  
Increase From Amortisation Charge For Year Intangible Assets 6 0956 0956 0956 095  
Increase From Depreciation Charge For Year Property Plant Equipment 4 9656 8394 3784 760 8 174
Intangible Assets24 38018 28512 1906 095   
Intangible Assets Gross Cost50 00060 95060 95060 95060 95060 950 
Net Current Assets Liabilities29 43128 85861 29033 481142 657121 73167 333
Other Creditors245 535222 916329 641291 211339 866193 228228 537
Other Taxation Social Security Payable86 48695 816119 508  251 558259 281
Property Plant Equipment Gross Cost33 75242 45453 34135 87541 54149 89571 080
Provisions For Liabilities Balance Sheet Subtotal2 2693 3884 8673 0043 2663 5825 595
Remaining Financial Commitments51 43046 534     
Taxation Social Security Payable  119 508112 119122 989  
Total Additions Including From Business Combinations Property Plant Equipment      21 185
Total Assets Less Current Liabilities72 66569 994103 59258 688162 950144 580103 193
Total Borrowings    43 333  
Trade Creditors Trade Payables65 43947 08661 03969 36058 15184 22896 013
Trade Debtors Trade Receivables242 402288 668349 160331 025477 789437 216378 709
Advances Credits Directors33 63214 8572 837    
Advances Credits Made In Period Directors59 99960 429     
Advances Credits Repaid In Period Directors62 82779 204     

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control
Confirmation statement with no updates 2023-11-23
filed on: 20th, December 2023 		Free Download (3 pages)

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