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.
Office Address | 89 Broadstone Road |
Office Address2 | Yardley |
Town | Birmingham |
Post code | B26 2BY |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | ||||||||||
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Accounts Information Date | 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 | 28 421 | 23 778 | 37 751 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 168 | 62 | 8 929 | |||||||
Cash Bank On Hand | 8 929 | 6 744 | 26 830 | 23 448 | 6 727 | 50 967 | 2 463 | 296 | ||
Current Assets | 142 795 | 147 272 | 161 860 | 177 947 | 192 839 | 90 745 | 72 449 | 114 738 | 72 055 | 76 006 |
Debtors | 142 627 | 147 210 | 152 931 | 171 203 | 166 009 | 67 297 | 65 721 | 63 771 | 69 592 | 75 710 |
Net Assets Liabilities | 37 751 | 43 638 | 49 937 | 53 021 | 42 545 | 35 494 | 1 540 | 7 034 | ||
Net Assets Liabilities Including Pension Asset Liability | 28 421 | 23 778 | 37 751 | |||||||
Other Debtors | 79 733 | 93 095 | 100 173 | 4 109 | 4 308 | 4 634 | 8 839 | 5 230 | ||
Property Plant Equipment | 39 164 | 35 541 | 25 027 | 28 767 | 40 041 | 31 403 | 30 607 | 39 049 | ||
Tangible Fixed Assets | 46 628 | 52 654 | 39 164 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | 28 419 | 23 776 | 37 749 | |||||||
Shareholder Funds | 28 421 | 23 778 | 37 751 | |||||||
Other | ||||||||||
Accumulated Amortisation Impairment Intangible Assets | 45 000 | 45 000 | 45 000 | 45 000 | 45 000 | 45 000 | 45 000 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 43 797 | 44 793 | 55 307 | 63 854 | 71 492 | 81 426 | 91 172 | 102 649 | ||
Average Number Employees During Period | 15 | 15 | 17 | 15 | 15 | 13 | 13 | |||
Bank Borrowings | 2 539 | 687 | 50 000 | 50 000 | 40 000 | |||||
Bank Borrowings Overdrafts | 2 684 | 879 | 687 | 50 000 | 40 000 | 30 000 | ||||
Creditors | 3 466 | 2 494 | 162 730 | 2 863 | 7 262 | 52 667 | 40 617 | 30 000 | ||
Creditors Due After One Year | 8 727 | 10 285 | 3 466 | |||||||
Creditors Due Within One Year | 147 162 | 158 381 | 154 261 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 10 086 | 4 446 | 6 596 | |||||||
Disposals Property Plant Equipment | 13 032 | 7 250 | 10 405 | |||||||
Finance Lease Liabilities Present Value Total | 782 | 1 615 | 1 615 | 2 863 | 7 262 | 2 667 | 617 | 844 | ||
Fixed Assets | 46 628 | 52 654 | 39 164 | 35 541 | 25 027 | 28 767 | 40 041 | 31 403 | 30 607 | 39 049 |
Increase Decrease In Property Plant Equipment | 18 841 | |||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 11 082 | 10 514 | 12 993 | 14 234 | 9 934 | 9 746 | 11 477 | |||
Intangible Assets Gross Cost | 45 000 | 45 000 | 45 000 | 45 000 | 45 000 | 45 000 | 45 000 | |||
Intangible Fixed Assets Aggregate Amortisation Impairment | 45 000 | 45 000 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 45 000 | 45 000 | ||||||||
Net Current Assets Liabilities | -4 367 | -11 109 | 7 599 | 14 676 | 30 109 | 31 883 | 14 661 | 60 183 | 14 983 | 268 |
Number Shares Allotted | 2 | 2 | ||||||||
Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 | 2 | ||||
Other Creditors | 81 205 | 95 464 | 105 606 | 6 980 | 3 935 | 3 837 | 3 084 | 11 372 | ||
Other Taxation Social Security Payable | 32 844 | 30 721 | 27 598 | 22 104 | 18 238 | 22 032 | 14 864 | 25 764 | ||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Property Plant Equipment Gross Cost | 82 961 | 80 334 | 80 334 | 92 621 | 111 533 | 112 829 | 121 779 | 141 698 | ||
Provisions For Liabilities Balance Sheet Subtotal | 5 546 | 4 085 | 5 199 | 4 766 | 4 895 | 3 425 | 3 433 | 2 283 | ||
Provisions For Liabilities Charges | 5 113 | 7 482 | 5 546 | |||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | |||||||
Tangible Fixed Assets Additions | 25 175 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 81 777 | 89 661 | 82 961 | |||||||
Tangible Fixed Assets Depreciation | 35 149 | 37 007 | 43 797 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 11 509 | 12 496 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 9 651 | 5 706 | ||||||||
Tangible Fixed Assets Disposals | 17 291 | 6 700 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 10 405 | 19 537 | 29 317 | 1 296 | 8 950 | 19 919 | ||||
Total Assets Less Current Liabilities | 42 261 | 41 545 | 46 763 | 50 217 | 55 136 | 60 650 | 54 702 | 91 586 | 45 590 | 39 317 |
Total Borrowings | 8 244 | 2 302 | 7 518 | 17 421 | 57 262 | 55 985 | 47 632 | |||
Trade Creditors Trade Payables | 33 573 | 31 336 | 27 224 | 25 123 | 25 456 | 24 091 | 23 756 | 20 970 | ||
Trade Debtors Trade Receivables | 73 198 | 78 108 | 65 836 | 63 188 | 61 413 | 59 137 | 60 753 | 70 480 | ||
Bank Overdrafts | 6 788 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 21st, December 2023 |
accounts | Free Download (9 pages) |
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