Central Cleaning Services (midlands) Limited BIRMINGHAM


Central Cleaning Services (midlands) started in year 2003 as Private Limited Company with registration number 04705814. The Central Cleaning Services (midlands) company has been functioning successfully for 21 years now and its status is active. The firm's office is based in Birmingham at 89 Broadstone Road. Postal code: B26 2BY.

Currently there are 2 directors in the the firm, namely Andrew S. and Amanda S.. In addition one secretary - Andrew S. - is with the company. As of 29 March 2024, our data shows no information about any ex officers on these positions.

Central Cleaning Services (midlands) Limited Address / Contact

Office Address 89 Broadstone Road
Office Address2 Yardley
Town Birmingham
Post code B26 2BY
Country of origin United Kingdom

Company Information / Profile

Registration Number 04705814
Date of Incorporation Thu, 20th Mar 2003
Industry General cleaning of buildings
End of financial Year 31st March
Company age 21 years old
Account next due date Sun, 31st Dec 2023 (89 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Wed, 3rd Apr 2024 (2024-04-03)
Last confirmation statement dated Mon, 20th Mar 2023

Company staff

Andrew S.

Position: Secretary

Appointed: 20 March 2003

Andrew S.

Position: Director

Appointed: 20 March 2003

Amanda S.

Position: Director

Appointed: 20 March 2003

People with significant control

The register of PSCs that own or control the company consists of 2 names. As we established, there is Amanda S. This PSC and has 25-50% shares. Another one in the persons with significant control register is Andrew S. This PSC owns 25-50% shares.

Amanda S.

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

Andrew S.

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth28 42123 77837 751       
Balance Sheet
Cash Bank In Hand168628 929       
Cash Bank On Hand  8 9296 74426 83023 4486 72750 9672 463296
Current Assets142 795147 272161 860177 947192 83990 74572 449114 73872 05576 006
Debtors142 627147 210152 931171 203166 00967 29765 72163 77169 59275 710
Net Assets Liabilities  37 75143 63849 93753 02142 54535 4941 5407 034
Net Assets Liabilities Including Pension Asset Liability28 42123 77837 751       
Other Debtors  79 73393 095100 1734 1094 3084 6348 8395 230
Property Plant Equipment  39 16435 54125 02728 76740 04131 40330 60739 049
Tangible Fixed Assets46 62852 65439 164       
Reserves/Capital
Called Up Share Capital222       
Profit Loss Account Reserve28 41923 77637 749       
Shareholder Funds28 42123 77837 751       
Other
Accumulated Amortisation Impairment Intangible Assets  45 00045 00045 00045 00045 00045 00045 000 
Accumulated Depreciation Impairment Property Plant Equipment  43 79744 79355 30763 85471 49281 42691 172102 649
Average Number Employees During Period   15151715151313
Bank Borrowings   2 539687  50 00050 00040 000
Bank Borrowings Overdrafts  2 684879687  50 00040 00030 000
Creditors  3 4662 494162 7302 8637 26252 66740 61730 000
Creditors Due After One Year8 72710 2853 466       
Creditors Due Within One Year147 162158 381154 261       
Disposals Decrease In Depreciation Impairment Property Plant Equipment   10 086 4 4466 596   
Disposals Property Plant Equipment   13 032 7 25010 405   
Finance Lease Liabilities Present Value Total  7821 6151 6152 8637 2622 667617844
Fixed Assets46 62852 65439 16435 54125 02728 76740 04131 40330 60739 049
Increase Decrease In Property Plant Equipment     18 841    
Increase From Depreciation Charge For Year Property Plant Equipment   11 08210 51412 99314 2349 9349 74611 477
Intangible Assets Gross Cost  45 00045 00045 00045 00045 00045 00045 000 
Intangible Fixed Assets Aggregate Amortisation Impairment45 00045 000        
Intangible Fixed Assets Cost Or Valuation45 00045 000        
Net Current Assets Liabilities-4 367-11 1097 59914 67630 10931 88314 66160 18314 983268
Number Shares Allotted 22       
Number Shares Issued Fully Paid    222222
Other Creditors  81 20595 464105 6066 9803 9353 8373 08411 372
Other Taxation Social Security Payable  32 84430 72127 59822 10418 23822 03214 86425 764
Par Value Share 11 111111
Property Plant Equipment Gross Cost  82 96180 33480 33492 621111 533112 829121 779141 698
Provisions For Liabilities Balance Sheet Subtotal  5 5464 0855 1994 7664 8953 4253 4332 283
Provisions For Liabilities Charges5 1137 4825 546       
Share Capital Allotted Called Up Paid222       
Tangible Fixed Assets Additions 25 175        
Tangible Fixed Assets Cost Or Valuation81 77789 66182 961       
Tangible Fixed Assets Depreciation35 14937 00743 797       
Tangible Fixed Assets Depreciation Charged In Period 11 50912 496       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 9 6515 706       
Tangible Fixed Assets Disposals 17 2916 700       
Total Additions Including From Business Combinations Property Plant Equipment   10 405 19 53729 3171 2968 95019 919
Total Assets Less Current Liabilities42 26141 54546 76350 21755 13660 65054 70291 58645 59039 317
Total Borrowings   8 2442 3027 51817 42157 26255 98547 632
Trade Creditors Trade Payables  33 57331 33627 22425 12325 45624 09123 75620 970
Trade Debtors Trade Receivables  73 19878 10865 83663 18861 41359 13760 75370 480
Bank Overdrafts         6 788

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Officers
Total exemption full accounts record for the accounting period up to 2023/03/31
filed on: 21st, December 2023
Free Download (9 pages)

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