Discounted Cleaning Supplies Ltd in CREWE

Discounted Cleaning Supplies Ltd CREWE

Discounted Cleaning Supplies started in year 2011 as Private Limited Company with registration number 07663214. The Discounted Cleaning Supplies company has been functioning successfully for thirteen years now and its status is active. The firm's office is based in Crewe at 137-139 West Street. Postal code: CW1 3HH. Since August 11, 2015 Discounted Cleaning Supplies Ltd is no longer carrying the name Cleaning Services Direct.

The company has 2 directors, namely David S., June S.. Of them, David S., June S. have been with the company the longest, being appointed on 9 June 2011. As of 24 April 2024, our data shows no information about any ex officers on these positions.

Discounted Cleaning Supplies Ltd Address / Contact

Office Address	137-139 West Street
Town	Crewe
Post code	CW1 3HH
Country of origin	United Kingdom

Company Information / Profile

Registration Number	07663214
Date of Incorporation	Thu, 9th Jun 2011
Industry	Agents involved in the sale of a variety of goods
End of financial Year	31st May
Company age	13 years old
Account next due date	Thu, 29th Feb 2024 (55 days after)
Account last made up date	Tue, 31st May 2022
Next confirmation statement due date	Sun, 23rd Jun 2024 (2024-06-23)
Last confirmation statement dated	Fri, 9th Jun 2023

Company staff

David S.

Position: Director

Appointed: 09 June 2011

June S.

Position: Director

Appointed: 09 June 2011

People with significant control

The list of PSCs that own or have control over the company is made up of 1 name. As BizStats found, there is David S. This PSC and has 75,01-100% shares.

David S.

Notified on	9 June 2016
Nature of control:	75,01-100% shares

Company previous names

Cleaning Services Direct	August 11, 2015

Annual reports financial information

Profit & Loss
Accounts Information Date	2012-06-30	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	11	14 099	34 900

Balance Sheet
Cash Bank On Hand				21 752	41 627	10 020	131 503	61 841	31 214	83 348
Current Assets	55 601	123 630	230 538	272 865	370 123	313 517	462 529	375 757	378 304	388 755
Debtors	40 987	52 918	134 661	169 796	202 160	149 801	142 704	135 346	182 135	167 918
Net Assets Liabilities				-27 591	28 949	36 363	64 865	110 684	69 202	-75 781
Property Plant Equipment				54 573	48 810	51 322	95 278	82 759	97 444	70 919
Total Inventories				81 317	126 336	153 696	188 322	178 570	164 955	137 489
Cash Bank In Hand	165	8 754	11 175
Net Assets Liabilities Including Pension Asset Liability	11	14 099	34 900
Stocks Inventory	14 449	61 958	84 702
Tangible Fixed Assets	7 601	37 684	52 292

Reserves/Capital
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	10	14 098	34 899
Shareholder Funds	11	14 099	34 900

Other
Accumulated Amortisation Impairment Intangible Assets					4 693	14 408	24 270	40 533	56 796	68 364
Accumulated Depreciation Impairment Property Plant Equipment				27 909	37 650	48 412	61 801	82 582	111 067	138 640
Average Number Employees During Period				8	8	12	17	11	13	15
Creditors				241 448	293 703	259 773	458 750	292 527	409 979	533 388
Fixed Assets	7 601	37 684	52 292	54 573	67 584	85 490	120 313	123 539	121 961	83 868
Increase From Amortisation Charge For Year Intangible Assets					4 693	9 715	9 862	16 263	16 263	11 568
Increase From Depreciation Charge For Year Property Plant Equipment					9 741	10 762	13 389	20 783	28 482	27 573
Intangible Assets					18 774	34 168	25 035	40 780	24 517	12 949
Intangible Assets Gross Cost					23 467	48 576	49 305	81 313	81 313	81 313
Net Current Assets Liabilities	-7 590	-3 157	3 618	31 417	76 420	53 744	3 779	83 230	-31 675	-144 633
Property Plant Equipment Gross Cost				82 482	86 460	99 734	157 077	165 341	208 511	209 559
Provisions For Liabilities Balance Sheet Subtotal				5 201
Total Additions Including From Business Combinations Intangible Assets					23 467	25 109	729	32 008
Total Additions Including From Business Combinations Property Plant Equipment					3 978	13 274	57 345	8 264	43 167	1 048
Total Assets Less Current Liabilities	11	34 527	55 910	85 990	144 004	139 234	124 092	206 769	90 286	-60 765
Creditors Due After One Year		18 311	16 169
Creditors Due Within One Year	63 191	126 787	226 920
Number Shares Allotted	1		1
Par Value Share	1		1
Provisions For Liabilities Charges		2 117	4 841
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	9 856		22 305
Tangible Fixed Assets Cost Or Valuation	9 856	48 600	70 905
Tangible Fixed Assets Depreciation	2 255	10 916	18 613
Tangible Fixed Assets Depreciation Charged In Period	2 255		7 697
Amount Specific Advance Or Credit Directors	682

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates June 9, 2023 filed on: 4th, July 2023	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates June 9, 2023 filed on: 4th, July 2023	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates June 9, 2022 filed on: 1st, July 2022	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates June 9, 2021 filed on: 30th, June 2021	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates June 9, 2020 filed on: 11th, June 2020	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with updates June 9, 2019 filed on: 11th, June 2019	confirmation statement	Free Download (4 pages)
CS01	Confirmation statement with no updates June 9, 2018 filed on: 11th, June 2018	confirmation statement	Free Download (3 pages)
PSC01	Notification of a person with significant control June 27, 2017 filed on: 27th, June 2017	persons with significant control	Free Download (2 pages)
CS01	Confirmation statement with updates June 9, 2017 filed on: 27th, June 2017	confirmation statement	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to May 31, 2016 filed on: 28th, February 2017	accounts	Free Download (4 pages)
AD01	New registered office address 137-139 West Street Crewe CW1 3HH. Change occurred on July 27, 2016. Company's previous address: C/O Charter Court 2 Well House Barns Chester CH4 0DH. filed on: 27th, July 2016	address	Free Download (1 page)
AR01	Annual return with full list of company shareholders, made up to June 9, 2016 filed on: 13th, June 2016	annual return	Free Download (4 pages)
AR01	Annual return with full list of company shareholders, made up to June 10, 2015 filed on: 5th, November 2015	annual return	Free Download (4 pages)
SH01	Capital declared on November 5, 2015: 1.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to May 31, 2015 filed on: 19th, October 2015	accounts	Free Download (7 pages)
MR04	Statement of satisfaction of charge in full filed on: 13th, August 2015	mortgage	Free Download (1 page)
CONNOT	Change of name notice filed on: 11th, August 2015	change of name	Free Download (2 pages)
CERTNM	Company name changed cleaning services direct LIMITEDcertificate issued on 11/08/15 filed on: 11th, August 2015	change of name	Free Download (2 pages)
AR01	Annual return with full list of company shareholders, made up to June 9, 2015 filed on: 11th, June 2015	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to May 31, 2014 filed on: 12th, March 2015	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to June 9, 2014 filed on: 13th, June 2014	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to May 31, 2013 filed on: 27th, February 2014	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to June 9, 2013 filed on: 14th, June 2013	annual return	Free Download (4 pages)
AA01	Previous accounting period shortened from June 30, 2013 to May 31, 2013 filed on: 4th, June 2013	accounts	Free Download (1 page)
AA	Total exemption small enterprise accounts information drawn up to June 30, 2012 filed on: 8th, March 2013	accounts	Free Download (4 pages)
CH01	On August 23, 2012 director's details were changed filed on: 23rd, August 2012	officers	Free Download (2 pages)
CH01	On August 23, 2012 director's details were changed filed on: 23rd, August 2012	officers	Free Download (2 pages)
AR01	Annual return with full list of company shareholders, made up to June 9, 2012 filed on: 28th, June 2012	annual return	Free Download (4 pages)
MG01	Particulars of a mortgage or charge / charge no: 1 filed on: 6th, August 2011	mortgage	Free Download (6 pages)
NEWINC	Certificate of incorporation filed on: 9th, June 2011	incorporation	Free Download (21 pages)