C.v. Fleet Cleaning Services Ltd in Coventry WEST MIDLANDS - CV3 4DD

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C.v. Fleet Cleaning Services Ltd WEST MIDLANDS

C.v. Fleet Cleaning Services Ltd is a private limited company registered at 101 Ashington Grove, Coventry, West Midlands CV3 4DD. Its total net worth is valued to be 28201 pounds, while the fixed assets the company owns come to 8210 pounds. Incorporated on 2002-12-19, this 21-year-old company is run by 2 directors and 1 secretary.
Director Jackie S., appointed on 19 December 2002. Director Peter S., appointed on 19 December 2002.
As far as secretaries are concerned, we can name: Jackie S., appointed on 19 December 2002.
The company is officially categorised as "other cleaning services" (SIC code: 81299). According to Companies House records there was a change of name on 2015-07-01 and their previous name was Acne Cleaning Company Limited.
The last confirmation statement was sent on 2022-12-19 and the deadline for the following filing is 2024-01-02. What is more, the annual accounts were filed on 31 March 2023 and the next filing should be sent on 31 December 2024.

C.v. Fleet Cleaning Services Ltd Address / Contact

Office Address	101 Ashington Grove
Office Address2	Coventry
Town	West Midlands
Post code	CV3 4DD
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04621687
Date of Incorporation	Thu, 19th Dec 2002
Industry	Other cleaning services
End of financial Year	31st March
Company age	22 years old
Account next due date	Tue, 31st Dec 2024 (222 days left)
Account last made up date	Fri, 31st Mar 2023
Next confirmation statement due date	Tue, 2nd Jan 2024 (2024-01-02)
Last confirmation statement dated	Mon, 19th Dec 2022

Company staff

Jackie S.

Position: Secretary

Appointed: 19 December 2002

Jackie S.

Position: Director

Appointed: 19 December 2002

Peter S.

Position: Director

Appointed: 19 December 2002

Temple Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 19 December 2002

Resigned: 19 December 2002

Company Directors Limited

Position: Corporate Nominee Director

Appointed: 19 December 2002

Resigned: 19 December 2002

People with significant control

The register of PSCs that own or control the company is made up of 1 name. As BizStats discovered, there is Peter S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Peter S.

Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Company previous names

Acne Cleaning Company	July 1, 2015

Annual reports financial information

Profit & Loss
Accounts Information Date	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Net Worth	30 201	26 349	32 856	35 002	37 214

Balance Sheet
Cash Bank On Hand					5 276	10 144	6 515	16 600	16 600	89 660
Current Assets	54 254	76 171	101 223	84 783	153 786	188 700	184 656	245 318	433 365	379 161	381 711
Debtors	51 887	59 571	78 039	60 659	148 510	178 556	178 141	228 715	416 765	289 501	381 711	271 165
Net Assets Liabilities						36 581	3 233	9 508	5 417	20 686	13 101	15 430
Other Debtors					263		4 990	27 342	40 012	61 598	1 917	17 035
Property Plant Equipment					37 118	52 592	53 157	43 766	28 900	53 366	53 643	43 380
Cash Bank In Hand	2 367	16 600	23 184	24 124	5 276
Intangible Fixed Assets	2 000
Net Assets Liabilities Including Pension Asset Liability	30 201	26 349	32 856	35 002
Tangible Fixed Assets	6 210	20 907	25 310	23 483	37 118

Reserves/Capital
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	30 101	26 249	32 756	34 902	37 114
Shareholder Funds	30 201	26 349	32 856	35 002	37 214

Other
Accrued Liabilities Deferred Income						1 400	1 500	1 500
Accumulated Amortisation Impairment Intangible Assets						1 770	3 540	5 310	7 080	8 850	17 700	17 700
Accumulated Depreciation Impairment Property Plant Equipment					33 021	51 463	67 651	83 097	97 963	107 751	123 175	140 389
Additions Other Than Through Business Combinations Property Plant Equipment							16 753	6 055		47 937	15 701	6 951
Amortisation Rate Used For Intangible Assets									10	10	10	10
Average Number Employees During Period								9	14	17	12	14
Bank Borrowings Overdrafts					2 029			10 740	5 235	50 000	19 661	10 968
Corporation Tax Payable					3 055				5 201	13 810	14 680	14 204
Corporation Tax Recoverable						1 783
Creditors					136 264	197 336	6 600	286 964	462 468	365 691	380 394	269 206
Depreciation Rate Used For Property Plant Equipment									10	10	10	10
Disposals Decrease In Depreciation Impairment Property Plant Equipment										8 211
Disposals Property Plant Equipment										13 683
Dividends Paid					24 000	6 000
Finance Lease Liabilities Present Value Total						17 305	6 600	6 600
Fixed Assets	8 210	20 907	25 310	23 483			67 317	56 154	39 520	62 216	53 643
Increase From Amortisation Charge For Year Intangible Assets						1 770	1 770	1 770	1 770	1 770	8 850
Increase From Depreciation Charge For Year Property Plant Equipment						18 442	16 188	15 446	14 864	17 999	15 424	17 214
Intangible Assets						15 930	14 160	12 390	10 620	8 850
Intangible Assets Gross Cost						17 700	17 700	17 700	17 700	17 700	17 700	17 700
Net Current Assets Liabilities	22 491	20 138	30 497	27 971	17 522	-8 636	-53 484	-41 646	-29 103	13 470	1 317	1 959
Number Shares Issued Fully Paid							100
Other Creditors					10 897	17 305	20 755	143 283	215 187	91 065	117 802	22 610
Other Taxation Social Security Payable					28 667	33 476	31 560	31 826	31 650	62 787	29 818	27 372
Par Value Share		1	1	1	1		1
Payments Received On Account						44 365	94 424	116 152
Profit Loss					26 212	5 367
Property Plant Equipment Gross Cost					72 140	104 055	120 808	126 863	126 863	161 117	176 818	183 769
Provisions For Liabilities Balance Sheet Subtotal						6 000	4 000	5 000	5 000	5 000	10 192	8 242
Total Additions Including From Business Combinations Property Plant Equipment						31 915
Total Assets Less Current Liabilities	30 701	41 045	55 807	51 454	54 640	59 886	13 833	14 508	10 417	75 686	54 960	45 339
Trade Creditors Trade Payables					60 992	74 743	79 196	101 115	205 195	198 029	198 433	194 052
Trade Debtors Trade Receivables					148 247	176 773	173 151	201 376	376 753	227 903	379 794	254 130
Advances Credits Directors							2 500	8 126	480	1 027
Advances Credits Made In Period Directors								10 626
Advances Credits Repaid In Period Directors									8 606
Creditors Due After One Year		11 196	18 451	11 952	12 926
Creditors Due Within One Year	31 763	56 033	70 726	56 812	136 264
Intangible Fixed Assets Aggregate Amortisation Impairment	18 000	20 000	20 000
Intangible Fixed Assets Amortisation Charged In Period		2 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000
Number Shares Allotted		100	100	100	100
Provisions For Liabilities Charges	500	3 500	4 500	4 500	4 500
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		19 776	11 714	5 073
Tangible Fixed Assets Cost Or Valuation	31 161	49 120	50 919	55 992
Tangible Fixed Assets Depreciation	24 951	28 213	25 609	32 509
Tangible Fixed Assets Depreciation Charged In Period		5 079	7 311	6 900
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 817	9 915
Tangible Fixed Assets Disposals		1 817	9 915

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 24th, July 2023	accounts	Free Download (11 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 24th, July 2023	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/03/31 filed on: 1st, July 2022	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/03/31 filed on: 26th, May 2021	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/03/31 filed on: 11th, June 2020	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/03/31 filed on: 10th, September 2019	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/03/31 filed on: 18th, July 2018	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/03/31 filed on: 10th, July 2017	accounts	Free Download (13 pages)
AA	Data of total exemption small company accounts made up to 2016/03/31 filed on: 1st, July 2016	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 2015/12/19 filed on: 6th, January 2016	annual return	Free Download (5 pages)
RESOLUTIONS	Resolution adopting the Articles of Association filed on: 7th, July 2015	resolution	Free Download
CERTNM	Company name changed acne cleaning company LIMITEDcertificate issued on 01/07/15 filed on: 1st, July 2015	change of name	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2015/03/31 filed on: 15th, June 2015	accounts	Free Download (8 pages)
AR01	Annual return with complete list of members, drawn up to 2014/12/19 filed on: 8th, January 2015	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2014/03/31 filed on: 30th, June 2014	accounts	Free Download (8 pages)
AR01	Annual return with complete list of members, drawn up to 2013/12/19 filed on: 14th, January 2014	annual return	Free Download (5 pages)
SH01	100.00 GBP is the capital in company's statement on 2014/01/14	capital
AA	Data of total exemption small company accounts made up to 2013/03/31 filed on: 28th, June 2013	accounts	Free Download (8 pages)
AR01	Annual return with complete list of members, drawn up to 2012/12/19 filed on: 21st, December 2012	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2012/03/31 filed on: 26th, June 2012	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 2011/12/19 filed on: 22nd, December 2011	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2011/03/31 filed on: 22nd, June 2011	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 2010/12/19 filed on: 1st, February 2011	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2010/03/31 filed on: 16th, July 2010	accounts	Free Download (8 pages)
AR01	Annual return with complete list of members, drawn up to 2009/12/19 filed on: 12th, January 2010	annual return	Free Download (5 pages)
CH01	On 2010/01/11 director's details were changed filed on: 11th, January 2010	officers	Free Download (2 pages)
CH01	On 2010/01/11 director's details were changed filed on: 11th, January 2010	officers	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2009/03/31 filed on: 6th, August 2009	accounts	Free Download (8 pages)
363a	Annual return drawn up to 2009/02/10 with complete member list filed on: 10th, February 2009	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2008/03/31 filed on: 24th, July 2008	accounts	Free Download (7 pages)
363a	Annual return drawn up to 2008/02/15 with complete member list filed on: 15th, February 2008	annual return	Free Download (2 pages)
363a	Annual return drawn up to 2008/02/15 with complete member list filed on: 15th, February 2008	annual return	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2007/03/31 filed on: 15th, September 2007	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2007/03/31 filed on: 15th, September 2007	accounts	Free Download (7 pages)
363s	Annual return drawn up to 2007/02/23 with complete member list filed on: 23rd, February 2007	annual return	Free Download (7 pages)
363s	Annual return drawn up to 2007/02/23 with complete member list filed on: 23rd, February 2007	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2006/03/31 filed on: 13th, October 2006	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2006/03/31 filed on: 13th, October 2006	accounts	Free Download (7 pages)
363a	Annual return drawn up to 2006/02/06 with complete member list filed on: 6th, February 2006	annual return	Free Download (2 pages)
363a	Annual return drawn up to 2006/02/06 with complete member list filed on: 6th, February 2006	annual return	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2005/03/31 filed on: 2nd, August 2005	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to 2005/03/31 filed on: 2nd, August 2005	accounts	Free Download (8 pages)
363s	Annual return drawn up to 2005/01/04 with complete member list filed on: 4th, January 2005	annual return	Free Download (7 pages)
363s	Annual return drawn up to 2005/01/04 with complete member list filed on: 4th, January 2005	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2004/03/31 filed on: 6th, July 2004	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to 2004/03/31 filed on: 6th, July 2004	accounts	Free Download (8 pages)
363s	Annual return drawn up to 2004/01/19 with complete member list filed on: 19th, January 2004	annual return	Free Download (7 pages)
363s	Annual return drawn up to 2004/01/19 with complete member list filed on: 19th, January 2004	annual return	Free Download (7 pages)
288a	On 2003/03/09 New director appointed filed on: 9th, March 2003	officers	Free Download (2 pages)
288a	On 2003/03/09 New director appointed filed on: 9th, March 2003	officers	Free Download (2 pages)
288a	On 2003/02/27 New secretary appointed filed on: 27th, February 2003	officers	Free Download (2 pages)
288b	On 2003/02/27 Secretary resigned filed on: 27th, February 2003	officers	Free Download (1 page)
288a	On 2003/02/27 New director appointed filed on: 27th, February 2003	officers	Free Download (2 pages)
288a	On 2003/02/27 New director appointed filed on: 27th, February 2003	officers	Free Download (2 pages)
288b	On 2003/02/27 Director resigned filed on: 27th, February 2003	officers	Free Download (1 page)
288b	On 2003/02/27 Secretary resigned filed on: 27th, February 2003	officers	Free Download (1 page)
288b	On 2003/02/27 Director resigned filed on: 27th, February 2003	officers	Free Download (1 page)
288a	On 2003/02/27 New secretary appointed filed on: 27th, February 2003	officers	Free Download (2 pages)
225	Accounting reference date extended from 31/12/03 to 31/03/04 filed on: 25th, February 2003	accounts	Free Download (1 page)
225	Accounting reference date extended from 31/12/03 to 31/03/04 filed on: 25th, February 2003	accounts	Free Download (1 page)
88(2)R	Alloted 99 shares on 2002/12/19. Value of each share 1 £, total number of shares: 100. filed on: 25th, February 2003	capital	Free Download (2 pages)
88(2)R	Alloted 99 shares on 2002/12/19. Value of each share 1 £, total number of shares: 100. filed on: 25th, February 2003	capital	Free Download (2 pages)
NEWINC	Company registration filed on: 19th, December 2002	incorporation	Free Download (16 pages)
NEWINC	Company registration filed on: 19th, December 2002	incorporation	Free Download (16 pages)

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