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 nine 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 19 July 2025, 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 | 9 years old |
| Account next due date | Sat, 31st Aug 2024 (322 days after) |
| 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 | 2023-11-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 34 208 | 600 | 10 726 | 2 691 | |||
| Current Assets | 19 265 | 13 500 | 47 951 | 87 664 | 151 980 | 195 871 | 167 405 |
| Debtors | 47 951 | 53 456 | 151 380 | 185 145 | 164 714 | ||
| Net Assets Liabilities | 8 637 | -3 401 | -7 322 | -18 393 | -4 340 | -6 233 | -45 946 |
| Other Debtors | 18 218 | 27 770 | 13 850 | ||||
| Property Plant Equipment | 14 974 | 20 563 | 23 442 | 12 566 | 9 462 | ||
| Other | |||||||
| Amount Specific Advance Or Credit Directors | 7 746 | 46 622 | 49 829 | 43 380 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 14 523 | 39 084 | 7 135 | 4 064 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 6 777 | 208 | 3 928 | 10 513 | |||
| Accrued Liabilities | 2 000 | 1 275 | 1 800 | 1 400 | 1 450 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 16 141 | 30 044 | 39 109 | 50 551 | 56 380 | ||
| Average Number Employees During Period | 10 | 10 | 12 | 17 | 18 | 18 | |
| Bank Borrowings Overdrafts | 23 740 | 4 781 | 27 099 | 25 063 | 26 282 | ||
| Corporation Tax Payable | 15 153 | 19 427 | 4 446 | ||||
| Corporation Tax Recoverable | 15 152 | 16 202 | 16 202 | ||||
| Creditors | 5 330 | 2 665 | 7 586 | 50 327 | 42 737 | 36 064 | 33 175 |
| Finance Lease Liabilities Present Value Total | 7 586 | 3 170 | 3 610 | 1 322 | |||
| Fixed Assets | 16 112 | 11 112 | 14 974 | ||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 4 200 | 6 300 | 7 500 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 13 903 | 9 065 | 11 442 | 5 829 | |||
| Net Current Assets Liabilities | -2 145 | -11 848 | -14 710 | 11 371 | 14 955 | 17 265 | -22 233 |
| Other Taxation Social Security Payable | 4 956 | 8 070 | 20 686 | 37 203 | 65 340 | ||
| Prepayments Accrued Income | 525 | 525 | 525 | 6 399 | |||
| Property Plant Equipment Gross Cost | 31 115 | 50 607 | 62 551 | 63 117 | 65 842 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 19 492 | 11 944 | 566 | 2 725 | |||
| Total Assets Less Current Liabilities | 13 967 | -736 | 264 | 31 934 | 38 397 | 29 831 | -12 771 |
| Trade Creditors Trade Payables | 4 442 | 3 687 | 6 662 | 11 700 | 5 042 | ||
| Trade Debtors Trade Receivables | 47 951 | 45 185 | 70 862 | 90 819 | 84 883 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
New registered office address 100 st James Road Northampton Northamptonshire NN5 5LF. Change occurred on 2024-12-18. Company's previous address: 72 Singer Way Kempston Bedford MK42 7PU England. filed on: 18th, December 2024 |
address | Free Download (1 page) |
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