Catering Cleaning Services Limited in Grange Moor WAKEFIELD

Catering Cleaning Services Limited WAKEFIELD

Founded in 1988, Catering Cleaning Services, classified under reg no. 02277697 is an active company. Currently registered at 3 Greenfield Crescent WF4 4WA, Wakefield the company has been in the business for thirty six years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on August 31, 2022.

The company has 3 directors, namely Jacqueline S., Carl S. and Adam S.. Of them, Carl S., Adam S. have been with the company the longest, being appointed on 17 May 1992 and Jacqueline S. has been with the company for the least time - from 6 November 1992. As of 4 May 2024, our data shows no information about any ex officers on these positions.

Catering Cleaning Services Limited Address / Contact

Office Address	3 Greenfield Crescent
Office Address2	Grange Moor
Town	Wakefield
Post code	WF4 4WA
Country of origin	United Kingdom

Company Information / Profile

Registration Number	02277697
Date of Incorporation	Fri, 15th Jul 1988
Industry	Other cleaning services
End of financial Year	31st August
Company age	36 years old
Account next due date	Fri, 31st May 2024 (27 days left)
Account last made up date	Wed, 31st Aug 2022
Next confirmation statement due date	Wed, 22nd May 2024 (2024-05-22)
Last confirmation statement dated	Mon, 8th May 2023

Company staff

Adam S.

Position: Secretary

Resigned:

Jacqueline S.

Position: Director

Appointed: 06 November 1992

Carl S.

Position: Director

Appointed: 17 May 1992

Adam S.

Position: Director

Appointed: 17 May 1992

People with significant control

The list of PSCs that own or have control over the company includes 2 names. As we researched, there is Adam S. The abovementioned PSC has significiant influence or control over this company,. Another entity in the PSC register is Carl S. This PSC has significiant influence or control over the company,.

Adam S.

Notified on	8 May 2017
Nature of control:	significiant influence or control

Carl S.

Notified on	8 May 2017
Nature of control:	significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Net Worth	315 967	475 172	431 681	465 654	406 196	359 906	163 318

Balance Sheet
Cash Bank On Hand										700	25 380
Current Assets	585 885	655 568	703 777	800 133	552 566	606 586	441 620	381 657	46 632	38 400	57 928
Debtors	259 446	408 365	658 122	718 417	525 273	543 503	359 414			37 700	32 548
Net Assets Liabilities							163 318	6 320	457 107	479 103	-463 575
Cash Bank In Hand	324 939	245 703	44 155	80 216	25 793	61 583	82 206
Net Assets Liabilities Including Pension Asset Liability	315 967	475 172	431 681	465 654	406 196	359 906	163 318
Stocks Inventory	1 500	1 500	1 500	1 500	1 500	1 500
Tangible Fixed Assets	12 779	17 451	14 408	31 842	27 813	20 185	2 973

Reserves/Capital
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	315 867	475 072	431 581	465 554	406 096	359 806	163 218
Shareholder Funds	315 967	475 172	431 681	465 654	406 196	359 906	163 318

Other
Average Number Employees During Period								3	3	3	3
Creditors							280 715	375 337	503 739	517 503	521 503
Net Current Assets Liabilities	303 188	431 211	420 172	440 211	383 982	343 770	160 905	6 320	457 107	479 103	-463 575
Total Assets Less Current Liabilities	315 967	478 662	434 581	472 054	411 796	363 956	163 878	6 320	457 107	479 103	-463 575
Creditors Due Within One Year	282 697	224 357	283 605	359 922	168 584	262 816	280 715
Fixed Assets	12 779	47 451	14 409	31 843	27 814	20 186	2 973
Investments Fixed Assets		30 000	1	1	1	1
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges		3 490	2 900	6 400	5 600	4 050	560
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		66 841	8 125	31 681	12 730
Tangible Fixed Assets Cost Or Valuation	131 691	124 380	127 930	148 010	160 740
Tangible Fixed Assets Depreciation	118 912	106 929	113 522	116 168	132 927
Tangible Fixed Assets Depreciation Charged In Period		8 625	7 134	14 247	16 759
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		20 608	541	11 600
Tangible Fixed Assets Disposals		74 152	4 575	11 600
Provisions For Liabilities Balance Sheet Subtotal							560

Company filings

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AA	Micro company financial statements for the year ending on August 31, 2022 filed on: 31st, May 2023	accounts	Free Download (3 pages)

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AA	Micro company financial statements for the year ending on August 31, 2022 filed on: 31st, May 2023	accounts	Free Download (3 pages)
AA	Micro company financial statements for the year ending on August 31, 2020 filed on: 28th, May 2021	accounts	Free Download (3 pages)
AA	Micro company financial statements for the year ending on August 31, 2019 filed on: 29th, May 2020	accounts	Free Download (3 pages)
AA	Micro company financial statements for the year ending on August 31, 2018 filed on: 31st, May 2019	accounts	Free Download (2 pages)
AA	Micro company financial statements for the year ending on August 31, 2017 filed on: 31st, May 2018	accounts	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to August 31, 2016 filed on: 4th, April 2017	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to August 31, 2015 filed on: 26th, May 2016	accounts	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to August 31, 2014 filed on: 29th, May 2015	accounts	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to August 31, 2013 filed on: 29th, April 2014	accounts	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to August 31, 2012 filed on: 7th, March 2013	accounts	Free Download (8 pages)
AA	Total exemption small enterprise accounts information drawn up to August 31, 2011 filed on: 8th, December 2011	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to August 31, 2010 filed on: 8th, December 2010	accounts	Free Download (6 pages)
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AA	Accounts for a small company made up to September 6, 1998 filed on: 5th, March 1999	accounts	Free Download (7 pages)
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AA	Accounts for a small company made up to August 24, 1997 filed on: 5th, March 1998	accounts	Free Download (8 pages)
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Catering Cleaning Services Limited WAKEFIELD

Catering Cleaning Services Limited Address / Contact

Company Information / Profile

Company staff

Adam S.

Jacqueline S.

Carl S.

Adam S.

People with significant control

Annual reports financial information

Company filings

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