Founded in 2002, Carpet Cleaning Specialists (swinton), classified under reg no. 04451964 is an active company. Currently registered at 104 Charles Street M27 9XF, Manchester the company has been in the business for 22 years. Its financial year was closed on May 31 and its latest financial statement was filed on 2022/05/31.
The firm has 2 directors, namely Maurice L., Simon L.. Of them, Simon L. has been with the company the longest, being appointed on 1 June 2011 and Maurice L. has been with the company for the least time - from 1 June 2012. Currenlty, the firm lists one former director, whose name is Maurice L. and who left the the firm on 31 May 2012. In addition, there is one former secretary - Simon L. who worked with the the firm until 31 May 2011.
Office Address | 104 Charles Street |
Office Address2 | Swinton |
Town | Manchester |
Post code | M27 9XF |
Country of origin | United Kingdom |
Registration Number | 04451964 |
Date of Incorporation | Thu, 30th May 2002 |
Industry | Other cleaning services |
End of financial Year | 31st May |
Company age | 22 years old |
Account next due date | Thu, 29th Feb 2024 (60 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Fri, 14th Jun 2024 (2024-06-14) |
Last confirmation statement dated | Wed, 31st May 2023 |
The register of PSCs that own or control the company includes 1 name. As BizStats established, there is Simon L. This PSC and has 50,01-75% shares.
Simon L.
Notified on | 1 June 2016 |
Nature of control: |
50,01-75% shares |
Profit & Loss | |||||||||||
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Accounts Information Date | 2013-05-31 | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 2 941 | 2 233 | 1 599 | 2 349 | |||||||
Balance Sheet | |||||||||||
Cash Bank In Hand | 11 796 | 11 484 | 10 979 | 11 423 | |||||||
Cash Bank On Hand | 11 423 | 7 810 | 9 096 | 3 016 | 1 615 | 3 618 | 5 034 | 3 965 | |||
Current Assets | 14 463 | 14 851 | 14 683 | 14 255 | 10 885 | 11 756 | 5 936 | 3 807 | 6 069 | 7 354 | 6 334 |
Debtors | 2 317 | 1 905 | 2 239 | 860 | 1 229 | 879 | 1 154 | 330 | 499 | 502 | 619 |
Net Assets Liabilities | 2 349 | 437 | 141 | 264 | 471 | 3 538 | 4 045 | 4 811 | |||
Net Assets Liabilities Including Pension Asset Liability | 2 941 | 2 233 | 1 599 | 2 349 | |||||||
Property Plant Equipment | 6 761 | 5 911 | 4 937 | 4 129 | 16 805 | 12 911 | 9 944 | ||||
Stocks Inventory | 350 | 1 462 | 1 465 | 1 972 | |||||||
Tangible Fixed Assets | 9 049 | 8 571 | 8 548 | 6 761 | |||||||
Total Inventories | 1 972 | 1 846 | 1 781 | 1 766 | 1 862 | 1 952 | 1 818 | 1 750 | |||
Reserves/Capital | |||||||||||
Called Up Share Capital | 50 | 50 | 50 | 50 | |||||||
Profit Loss Account Reserve | 2 891 | 2 183 | 1 549 | 2 299 | |||||||
Shareholder Funds | 2 941 | 2 233 | 1 599 | 2 349 | |||||||
Other | |||||||||||
Accrued Liabilities | 1 152 | 1 152 | 1 188 | 1 188 | 1 182 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 29 525 | 30 901 | 31 209 | 32 017 | 21 896 | 25 790 | 28 757 | 17 546 | |||
Additional Provisions Increase From New Provisions Recognised | -180 | -227 | -153 | -430 | |||||||
Average Number Employees During Period | 2 | 1 | 1 | 1 | 1 | 1 | 1 | ||||
Corporation Tax Payable | 6 652 | 5 400 | 5 304 | 5 595 | 1 518 | 2 195 | 3 527 | 2 864 | |||
Creditors | 17 322 | 15 194 | 15 614 | 9 016 | 16 948 | 12 989 | 11 364 | 7 744 | |||
Creditors Due Within One Year | 18 922 | 19 475 | 19 918 | 17 322 | |||||||
Deferred Tax Liabilities | 1 345 | 1 165 | 938 | 785 | 3 193 | 2 453 | 1 889 | 1 459 | |||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 666 | 11 608 | |||||||||
Disposals Property Plant Equipment | 666 | 12 020 | |||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 376 | 974 | 808 | 1 487 | 3 894 | 2 967 | 21 | ||||
Net Current Assets Liabilities | -4 459 | -4 624 | -5 235 | -3 067 | -4 309 | -3 858 | -3 080 | -13 141 | -6 920 | -4 010 | -1 410 |
Number Shares Allotted | 50 | 50 | 50 | ||||||||
Number Shares Issued Fully Paid | 50 | 50 | 50 | 50 | 50 | 50 | 50 | ||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Prepayments | 623 | 733 | 494 | 546 | 140 | 499 | 502 | 619 | |||
Property Plant Equipment Gross Cost | 36 286 | 36 812 | 36 146 | 36 146 | 38 701 | 38 701 | 2 200 | ||||
Provisions | 1 345 | 1 165 | 938 | 785 | 3 193 | 2 453 | 1 889 | 1 459 | |||
Provisions For Liabilities Balance Sheet Subtotal | 1 345 | 1 165 | 938 | 785 | 3 193 | 2 453 | 1 889 | 1 459 | |||
Provisions For Liabilities Charges | 1 649 | 1 714 | 1 714 | 1 345 | |||||||
Share Capital Allotted Called Up Paid | 50 | 50 | 50 | 50 | |||||||
Tangible Fixed Assets Additions | 1 671 | 2 335 | 289 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 31 991 | 33 662 | 35 997 | 36 286 | |||||||
Tangible Fixed Assets Depreciation | 22 942 | 25 091 | 27 449 | 29 525 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 149 | 2 358 | 2 076 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 526 | 14 575 | |||||||||
Total Assets Less Current Liabilities | 4 590 | 3 947 | 3 313 | 3 694 | 1 602 | 1 079 | 1 049 | 3 664 | 5 991 | 5 934 | 6 270 |
Trade Debtors Trade Receivables | 237 | 496 | 385 | 608 | 190 | ||||||
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 2 408 | -740 | -564 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/05/31 filed on: 25th, January 2024 |
accounts | Free Download (9 pages) |
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