Corniche Cleaning Services started in year 2004 as Private Limited Company with registration number 05314976. The Corniche Cleaning Services company has been functioning successfully for 20 years now and its status is active. The firm's office is based in Fareham at 321 Southampton Road Southampton Road. Postal code: PO14 4AY.
The company has 2 directors, namely Lloyd G., Andrew G.. Of them, Andrew G. has been with the company the longest, being appointed on 22 December 2004 and Lloyd G. has been with the company for the least time - from 1 December 2022. As of 1 May 2024, there was 1 ex secretary - Isabella G.. There were no ex directors.
| Office Address | 321 Southampton Road Southampton Road |
| Office Address2 | Titchfield |
| Town | Fareham |
| Post code | PO14 4AY |
| Country of origin | United Kingdom |
| Registration Number | 05314976 |
| Date of Incorporation | Thu, 16th Dec 2004 |
| Industry | Other cleaning services |
| End of financial Year | 31st January |
| Company age | 20 years old |
| Account next due date | Thu, 31st Oct 2024 (183 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Tue, 19th Dec 2023 (2023-12-19) |
| Last confirmation statement dated | Mon, 5th Dec 2022 |
Position: Director
Appointed: 01 December 2022
Position: Director
Appointed: 22 December 2004
The register of PSCs who own or control the company is made up of 2 names. As we discovered, there is Lloyd G. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Andrew G. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Lloyd G.
| Notified on | 18 September 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Andrew G.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 6 513 | 7 514 | 15 378 | 17 492 | 22 293 | 22 514 | 41 482 |
| Current Assets | 21 287 | 22 394 | 28 211 | 33 979 | 33 236 | 39 100 | 57 458 |
| Debtors | 14 774 | 14 880 | 12 833 | 16 487 | 10 943 | 16 586 | 15 976 |
| Net Assets Liabilities | 2 837 | 3 139 | 7 570 | 12 910 | 13 701 | 23 183 | 30 851 |
| Other Debtors | 2 852 | 4 005 | 2 449 | 2 845 | 326 | ||
| Property Plant Equipment | 6 048 | 15 321 | 5 838 | 6 060 | 928 | 17 098 | 12 224 |
| Other | |||||||
| Accrued Liabilities | 900 | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 54 008 | 47 617 | 57 519 | 40 896 | 46 028 | 52 389 | 58 221 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 19 552 | 420 | 1 000 | 958 | |||
| Average Number Employees During Period | 7 | 7 | 7 | 7 | 7 | 1 | 2 |
| Creditors | 1 400 | 9 815 | 5 609 | 1 698 | 20 287 | 17 476 | 27 729 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -16 670 | -21 753 | |||||
| Disposals Property Plant Equipment | -16 670 | -17 402 | |||||
| Dividend Per Share Interim | 285 | 350 | 380 | ||||
| Dividends Paid On Shares Final | 33 000 | 31 000 | 28 515 | ||||
| Dividends Paid On Shares Interim | 28 515 | 35 000 | 38 000 | ||||
| Finance Lease Liabilities Present Value Total | 1 400 | 9 815 | 5 609 | 1 698 | 1 402 | 3 511 | 3 511 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 10 279 | 9 903 | 5 130 | 5 132 | 5 832 | ||
| Intangible Assets Gross Cost | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | ||
| Loans From Directors | 452 | ||||||
| Net Current Assets Liabilities | -682 | 697 | 8 450 | 9 699 | 12 949 | 21 624 | 29 729 |
| Number Shares Issued Fully Paid | 100 | 100 | |||||
| Other Creditors | 10 046 | 6 283 | 8 965 | 10 837 | 11 569 | 92 | |
| Par Value Share | 330 | 310 | 29 | 1 | |||
| Prepayments | 1 790 | 1 734 | 1 685 | ||||
| Prepayments Accrued Income | 1 971 | 1 971 | |||||
| Property Plant Equipment Gross Cost | 60 056 | 62 938 | 63 358 | 46 956 | 46 956 | 69 487 | 70 445 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 129 | 3 064 | 1 109 | 1 151 | 176 | ||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 3 249 | 2 323 | |||||
| Taxation Social Security Payable | 5 706 | 6 135 | 5 849 | 6 851 | 7 316 | 4 950 | 11 590 |
| Total Assets Less Current Liabilities | 5 366 | 16 018 | 14 288 | 15 759 | 13 877 | 38 722 | 41 953 |
| Total Borrowings | 1 400 | 9 815 | 5 609 | 1 698 | 1 402 | ||
| Trade Creditors Trade Payables | 2 256 | 3 672 | 740 | 2 534 | 640 | 1 098 | |
| Trade Debtors Trade Receivables | 11 922 | 10 875 | 8 594 | 11 908 | 8 932 | 14 615 | 14 005 |
| Value-added Tax Payable | 7 831 | 10 630 | |||||
| Amount Specific Advance Or Credit Directors | -165 | -68 | -4 | -502 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 33 116 | 31 097 | 28 579 | 34 502 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | -33 000 | -31 000 | -28 515 | -35 000 | |||
| Company Contributions To Money Purchase Plans Directors | 2 772 | ||||||
| Director Remuneration | 9 500 | 9 500 | 11 047 | 9 953 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to January 31, 2023 filed on: 28th, July 2023 |
accounts | Free Download (7 pages) |
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