A.v. Cleaning Services Limited in Orford WARRINGTON - WA2 9ET

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A.v. Cleaning Services Limited WARRINGTON

A.v. Cleaning Services started in year 2007 as Private Limited Company with registration number 06431718. The A.v. Cleaning Services company has been functioning successfully for 17 years now and its status is active. The firm's office is based in Warrington at 1 Small Avenue. Postal code: WA2 9ET.

At the moment there are 2 directors in the the firm, namely Philip M. and David O.. In addition one secretary - Philip M. - is with the company. As of 23 April 2024, there were 2 ex directors - David O., Philip M. and others listed below. There were no ex secretaries.

A.v. Cleaning Services Limited Address / Contact

Office Address	1 Small Avenue
Office Address2	Orford
Town	Warrington
Post code	WA2 9ET
Country of origin	United Kingdom

Company Information / Profile

Registration Number	06431718
Date of Incorporation	Tue, 20th Nov 2007
Industry	Other business support service activities not elsewhere classified
End of financial Year	30th November
Company age	17 years old
Account next due date	Sat, 31st Aug 2024 (130 days left)
Account last made up date	Wed, 30th Nov 2022
Next confirmation statement due date	Mon, 4th Dec 2023 (2023-12-04)
Last confirmation statement dated	Sun, 20th Nov 2022

Company staff

Philip M.

Position: Director

Appointed: 28 September 2016

David O.

Position: Director

Appointed: 28 September 2016

Philip M.

Position: Secretary

Appointed: 20 November 2007

David O.

Position: Director

Appointed: 20 November 2007

Resigned: 28 September 2016

Philip M.

Position: Director

Appointed: 20 November 2007

Resigned: 28 September 2016

Waterlow Nominees Limited

Position: Corporate Director

Appointed: 20 November 2007

Resigned: 20 November 2007

Waterlow Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 20 November 2007

Resigned: 20 November 2007

People with significant control

The register of persons with significant control that own or control the company consists of 2 names. As we established, there is Philip M. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is David O. This PSC owns 25-50% shares.

Philip M.

Notified on	6 April 2016
Nature of control:	25-50% shares

David O.

Notified on	6 April 2016
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Net Worth	29 165	48 559	71 287	71 813	61 891	75 109

Balance Sheet
Cash Bank On Hand						13 522	13 183	13 687	28 712	51 368	23 592	55 810
Current Assets	52 225	66 582	94 821	81 075	64 932	90 766	82 574	59 228	76 095	102 362	76 462	101 509
Debtors	48 301	58 468	91 519	65 721	53 733	76 247	68 394	44 544	46 386	49 997	51 873	44 702
Net Assets Liabilities						75 109	75 858	39 565	50 700	48 866	53 564	58 816
Other Debtors									1 842	5 453	7 329
Property Plant Equipment						59 920	65 692	61 075	60 187	80 708	101 805	81 183
Total Inventories						997	997	997	997	997	997	997
Cash Bank In Hand	2 824	6 914	2 406	14 286	10 454	13 522
Net Assets Liabilities Including Pension Asset Liability	29 165	48 559	71 287	71 813	61 891	75 109
Stocks Inventory	1 100	1 200	896	1 068	745	997
Tangible Fixed Assets	14 818	20 942	28 853	42 112	54 511	59 919

Reserves/Capital
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	29 065	48 459	71 187	71 713	61 791	75 009
Shareholder Funds	29 165	48 559	71 287	71 813	61 891	75 109

Other
Accrued Liabilities						1 050	2 550	2 700	2 700	3 479	2 958	2 368
Accumulated Depreciation Impairment Property Plant Equipment						58 027	72 769	85 909	99 502	113 356	132 546	153 168
Additions Other Than Through Business Combinations Property Plant Equipment							20 515	8 525	12 703	34 375	40 287
Administrative Expenses							284 727	309 568
Average Number Employees During Period						9	11	11	11	11	8	8
Cost Sales							15 138	8 735
Creditors						16 548	11 121	5 693	7 251	45 025	45 624	29 273
Depreciation Expense Property Plant Equipment							14 742	13 141	13 594	13 853	19 190	20 622
Dividends Paid							-51 600	-45 025
Gross Profit Loss							352 344	321 252
Increase From Depreciation Charge For Year Property Plant Equipment							14 742	13 142	13 593	13 854	19 190	20 622
Interest Payable Similar Charges Finance Costs							1 915	904
Net Current Assets Liabilities	16 147	30 859	53 885	38 933	29 180	41 284	32 696	-5 092	8 478	27 926	16 241	21 933
Operating Profit Loss							67 617	11 684
Other Creditors						17 687	16 310	21 930	552	775	931	4 308
Prepayments												158
Profit Loss							52 349	8 732
Profit Loss On Ordinary Activities Before Tax							65 702	10 780
Property Plant Equipment Gross Cost						117 946	138 461	146 986	159 689	194 064	234 351	234 351
Provisions For Liabilities Balance Sheet Subtotal						9 546	11 409	10 725	10 714	14 743	18 858	15 027
Taxation Social Security Payable						23 419	25 591	34 263	56 978	68 222	40 128	58 740
Tax Tax Credit On Profit Or Loss On Ordinary Activities							13 353	2 048
Total Assets Less Current Liabilities	30 965	51 801	82 738	81 045	83 691	101 203	98 388	55 983	68 665	108 634	118 046	103 116
Total Borrowings						16 548	11 121	5 693	7 251	45 025	45 624	29 273
Trade Debtors Trade Receivables						76 247	68 394	44 544	44 544	44 544	44 544	44 544
Turnover Revenue							367 482	329 987
Creditors Due After One Year			6 457	4 178	13 500	16 548
Creditors Due Within One Year	36 078	35 723	40 936	42 142	35 752	49 482
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Provisions For Liabilities Charges	1 800	3 242	4 994	5 054	8 300	9 546
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		14 995	14 325	27 297	37 187	20 378
Tangible Fixed Assets Cost Or Valuation	31 759	33 754	48 079	75 376	97 568	117 946
Tangible Fixed Assets Depreciation	16 941	12 812	19 226	33 264	43 057	58 027
Tangible Fixed Assets Depreciation Charged In Period		5 460	6 414	14 038	18 462	14 970
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		9 589			8 669
Tangible Fixed Assets Disposals		13 000			14 995
Fixed Assets	14 818	20 942	28 853

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates 20th November 2023 filed on: 21st, November 2023	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates 20th November 2023 filed on: 21st, November 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 30th November 2022 filed on: 29th, September 2023	accounts	Free Download (12 pages)
CS01	Confirmation statement with no updates 20th November 2022 filed on: 9th, December 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 30th November 2021 filed on: 30th, November 2022	accounts	Free Download (12 pages)
CS01	Confirmation statement with no updates 20th November 2021 filed on: 1st, December 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 30th November 2020 filed on: 30th, November 2021	accounts	Free Download (14 pages)
CS01	Confirmation statement with no updates 20th November 2020 filed on: 11th, December 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 30th November 2019 filed on: 30th, November 2020	accounts	Free Download (11 pages)
CS01	Confirmation statement with no updates 20th November 2019 filed on: 2nd, December 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 30th November 2018 filed on: 30th, August 2019	accounts	Free Download (13 pages)
CS01	Confirmation statement with no updates 20th November 2018 filed on: 30th, November 2018	confirmation statement	Free Download (3 pages)
DISS40	Compulsory strike-off action has been discontinued filed on: 6th, November 2018	gazette	Free Download (1 page)
AA	Total exemption full accounts data made up to 30th November 2017 filed on: 5th, November 2018	accounts	Free Download (10 pages)
GAZ1	1st Gazette notice for compulsory strike-off filed on: 30th, October 2018	gazette	Free Download (1 page)
CS01	Confirmation statement with no updates 20th November 2017 filed on: 4th, January 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 30th November 2016 filed on: 26th, September 2017	accounts	Free Download (8 pages)
CS01	Confirmation statement with updates 20th November 2016 filed on: 2nd, December 2016	confirmation statement	Free Download (6 pages)
AP01	New director was appointed on 28th September 2016 filed on: 28th, September 2016	officers	Free Download (2 pages)
AP01	New director was appointed on 28th September 2016 filed on: 28th, September 2016	officers	Free Download (2 pages)
TM01	28th September 2016 - the day director's appointment was terminated filed on: 28th, September 2016	officers	Free Download (1 page)
TM01	28th September 2016 - the day director's appointment was terminated filed on: 28th, September 2016	officers	Free Download (1 page)
AA	Total exemption small company accounts data made up to 30th November 2015 filed on: 30th, August 2016	accounts	Free Download (8 pages)
AR01	Annual return drawn up to 20th November 2015 with full list of members filed on: 17th, December 2015	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 30th November 2014 filed on: 27th, August 2015	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 20th November 2014 with full list of members filed on: 5th, December 2014	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 30th November 2013 filed on: 28th, August 2014	accounts	Free Download (4 pages)
AR01	Annual return drawn up to 20th November 2013 with full list of members filed on: 7th, February 2014	annual return	Free Download (5 pages)
SH01	Statement of Capital on 7th February 2014: 100.00 GBP	capital
AA	Total exemption small company accounts data made up to 30th November 2012 filed on: 30th, August 2013	accounts	Free Download (3 pages)
AR01	Annual return drawn up to 20th November 2012 with full list of members filed on: 18th, December 2012	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 30th November 2011 filed on: 30th, August 2012	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 20th November 2011 with full list of members filed on: 2nd, December 2011	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 30th November 2010 filed on: 30th, August 2011	accounts	Free Download (4 pages)
AR01	Annual return drawn up to 20th November 2010 with full list of members filed on: 16th, December 2010	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 30th November 2009 filed on: 27th, August 2010	accounts	Free Download (4 pages)
CH01	On 24th November 2009 director's details were changed filed on: 24th, November 2009	officers	Free Download (2 pages)
AR01	Annual return drawn up to 20th November 2009 with full list of members filed on: 24th, November 2009	annual return	Free Download (5 pages)
CH01	On 24th November 2009 director's details were changed filed on: 24th, November 2009	officers	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 30th November 2008 filed on: 28th, September 2009	accounts	Free Download (3 pages)
363a	Annual return up to 30th January 2009 with shareholders record filed on: 30th, January 2009	annual return	Free Download (4 pages)
88(2)R	Alloted 99 shares on 17th December 2007. Value of each share 1 £, total number of shares: 100. filed on: 4th, January 2008	capital	Free Download (2 pages)
88(2)R	Alloted 99 shares on 17th December 2007. Value of each share 1 £, total number of shares: 100. filed on: 4th, January 2008	capital	Free Download (2 pages)
288a	On 2nd December 2007 New secretary appointed;new director appointed filed on: 2nd, December 2007	officers	Free Download (2 pages)
288a	On 2nd December 2007 New director appointed filed on: 2nd, December 2007	officers	Free Download (2 pages)
288b	On 2nd December 2007 Secretary resigned filed on: 2nd, December 2007	officers	Free Download (1 page)
288b	On 2nd December 2007 Director resigned filed on: 2nd, December 2007	officers	Free Download (1 page)
288a	On 2nd December 2007 New secretary appointed;new director appointed filed on: 2nd, December 2007	officers	Free Download (2 pages)
288a	On 2nd December 2007 New director appointed filed on: 2nd, December 2007	officers	Free Download (2 pages)
288b	On 2nd December 2007 Secretary resigned filed on: 2nd, December 2007	officers	Free Download (1 page)
288b	On 2nd December 2007 Director resigned filed on: 2nd, December 2007	officers	Free Download (1 page)
NEWINC	Incorporation filed on: 20th, November 2007	incorporation	Free Download (19 pages)
NEWINC	Incorporation filed on: 20th, November 2007	incorporation	Free Download (19 pages)

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