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Waterfront Medical Cleaning Ltd PLYMOUTH

Waterfront Medical Cleaning started in year 2010 as Private Limited Company with registration number 07444683. The Waterfront Medical Cleaning company has been functioning successfully for 14 years now and its status is active. The firm's office is based in Plymouth at Beechcroft. Postal code: PL9 9BR.

The firm has one director. Kevin K., appointed on 18 November 2010. There are currently no secretaries appointed. As of 30 April 2024, our data shows no information about any ex officers on these positions.

Waterfront Medical Cleaning Ltd Address / Contact

Office Address Beechcroft
Office Address2 Horn Lane
Town Plymouth
Post code PL9 9BR
Country of origin United Kingdom

Company Information / Profile

Registration Number 07444683
Date of Incorporation Thu, 18th Nov 2010
Industry Specialised cleaning services
End of financial Year 31st March
Company age 14 years old
Account next due date Tue, 31st Dec 2024 (245 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Thu, 28th Dec 2023 (2023-12-28)
Last confirmation statement dated Wed, 14th Dec 2022

Company staff

Kevin K.

Position: Director

Appointed: 18 November 2010

People with significant control

The register of PSCs who own or control the company consists of 1 name. As we identified, there is Kevin K. This PSC has 50,01-75% voting rights and has 50,01-75% shares.

Kevin K.

Notified on 14 December 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-11-302013-11-302014-11-302015-11-302016-11-302017-11-302018-11-302019-11-302020-11-302021-11-302023-03-31
Balance Sheet
Cash Bank On Hand   10 1485 7756 5663 8943 61317 11538 54757 589
Current Assets10 67513 10017 61616 87815 31216 14112 69412 08325 77785 322198 471
Debtors5 65210 0119 5305 9806 3376 0756 0005 4706 66242 275133 962
Net Assets Liabilities   14 32715 49614 6699 6617 69813 92426 005142 395
Other Debtors    33775 470 14 50082 324
Property Plant Equipment   4 1183 6193 2103 0713 5843 4233 2963 333
Total Inventories   7503 2003 5002 8003 0002 0004 5006 920
Cash Bank In Hand4 7142 5697 38610 148       
Net Assets Liabilities Including Pension Asset Liability8 46110 79816 95614 327       
Stocks Inventory309520700750       
Tangible Fixed Assets1 2951 0273 7654 118       
Reserves/Capital
Called Up Share Capital100100100100       
Profit Loss Account Reserve8 36110 69816 85614 227       
Other
Accumulated Depreciation Impairment Property Plant Equipment   3 0854 0104 8275 6016 3737 1047 9308 767
Additions Other Than Through Business Combinations Property Plant Equipment    4264086351 285570699874
Average Number Employees During Period   8888881732
Corporation Tax Payable   3 8351 267      
Creditors   5 8452 7113 9945 5457 28814 62661 96558 776
Increase From Depreciation Charge For Year Property Plant Equipment    925817774772731826837
Net Current Assets Liabilities7 1669 77113 19111 03312 60112 1477 1494 79511 15123 357139 695
Other Creditors   1 0105952 0732 2827 2883 2546 7491 599
Other Taxation Social Security Payable   540833      
Property Plant Equipment Gross Cost   7 2037 6298 0378 6729 95710 52711 22612 100
Provisions For Liabilities Balance Sheet Subtotal   824724688559681650648633
Taxation Social Security Payable    2 1001 8691 870 11 37255 21657 148
Total Assets Less Current Liabilities  16 95615 15116 22015 35710 2208 37914 57426 653143 028
Trade Creditors Trade Payables   46016521 393   29
Trade Debtors Trade Receivables   5 9806 0006 0006 0005 0006 66227 77551 638
Amount Specific Advance Or Credit Directors4 3602 0451 750 609     37 080
Amount Specific Advance Or Credit Made In Period Directors    609     37 080
Amount Specific Advance Or Credit Repaid In Period Directors     609     
Advances Credits Directors4 3602 0451 750        
Advances Credits Made In Period Directors 2 0451 750        
Advances Credits Repaid In Period Directors 4 3602 045        
Capital Employed8 46110 79816 95614 327       
Creditors Due Within One Year3 5093 3294 4255 845       
Number Shares Allotted 100100100       
Par Value Share 111       
Provisions For Liabilities Charges   824       
Share Capital Allotted Called Up Paid100100100100       
Tangible Fixed Assets Additions  3 7131 410       
Tangible Fixed Assets Cost Or Valuation2 0802 0805 7937 203       
Tangible Fixed Assets Depreciation7851 0532 0283 085       
Tangible Fixed Assets Depreciation Charged In Period 2689751 057       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Gazette Incorporation Officers
Total exemption full accounts data made up to 31st March 2023
filed on: 10th, May 2023 		Free Download (6 pages)

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