Founded in 2016, D Fleet Cleaning Services, classified under reg no. 10501869 is an active company. Currently registered at 72 Singer Way MK42 7PU, Bedford the company has been in the business for eight years. Its financial year was closed on 30th November and its latest financial statement was filed on 2022-11-30.
The company has one director. Darren F., appointed on 29 November 2016. There are currently no secretaries appointed. As of 1 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 72 Singer Way |
| Office Address2 | Kempston |
| Town | Bedford |
| Post code | MK42 7PU |
| Country of origin | United Kingdom |
| Registration Number | 10501869 |
| Date of Incorporation | Tue, 29th Nov 2016 |
| Industry | General cleaning of buildings |
| Industry | Window cleaning services |
| End of financial Year | 30th November |
| Company age | 8 years old |
| Account next due date | Sat, 31st Aug 2024 (122 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Tue, 12th Dec 2023 (2023-12-12) |
| Last confirmation statement dated | Mon, 28th Nov 2022 |
Position: Director
Appointed: 29 November 2016
The register of PSCs who own or control the company includes 1 name. As BizStats found, there is Darren F. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Darren F.
| Notified on | 29 November 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | ||||||
| Current Assets | 19 265 | 13 500 | 47 951 | 87 664 | 151 980 | 195 871 |
| Net Assets Liabilities | 8 637 | -3 401 | -7 322 | -18 393 | -4 340 | -6 233 |
| Cash Bank On Hand | 34 208 | 600 | 10 726 | |||
| Debtors | 47 951 | 53 456 | 151 380 | 185 145 | ||
| Other Debtors | 18 218 | 27 770 | ||||
| Property Plant Equipment | 14 974 | 20 563 | 23 442 | 12 566 | ||
| Other | ||||||
| Amount Specific Advance Or Credit Directors | 7 746 | 46 622 | 49 829 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 14 523 | 39 084 | 7 135 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 6 777 | 208 | 3 928 | |||
| Average Number Employees During Period | 10 | 10 | 12 | 17 | 18 | |
| Creditors | 5 330 | 2 665 | 7 586 | 50 327 | 42 737 | 36 064 |
| Fixed Assets | 16 112 | 11 112 | 14 974 | |||
| Net Current Assets Liabilities | -2 145 | -11 848 | -14 710 | 11 371 | 14 955 | 17 265 |
| Total Assets Less Current Liabilities | 13 967 | -736 | 264 | 31 934 | 38 397 | 29 831 |
| Accrued Liabilities | 2 000 | 1 275 | 1 800 | 1 400 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 16 141 | 30 044 | 39 109 | 50 551 | ||
| Bank Borrowings Overdrafts | 23 740 | 4 781 | 27 099 | 25 063 | ||
| Corporation Tax Payable | 15 153 | 19 427 | ||||
| Corporation Tax Recoverable | 15 152 | 16 202 | ||||
| Finance Lease Liabilities Present Value Total | 7 586 | 3 170 | 3 610 | 1 322 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 4 200 | 6 300 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 13 903 | 9 065 | 11 442 | |||
| Other Taxation Social Security Payable | 4 956 | 8 070 | 20 686 | 37 203 | ||
| Prepayments Accrued Income | 525 | 525 | 525 | |||
| Property Plant Equipment Gross Cost | 31 115 | 50 607 | 62 551 | 63 117 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 19 492 | 11 944 | 566 | |||
| Trade Creditors Trade Payables | 4 442 | 3 687 | 6 662 | 11 700 | ||
| Trade Debtors Trade Receivables | 47 951 | 45 185 | 70 862 | 90 819 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023-11-28 filed on: 29th, November 2023 |
confirmation statement | Free Download (4 pages) |
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