Nottingham Cleaning Supplies started in year 2004 as Private Limited Company with registration number 05093473. The Nottingham Cleaning Supplies company has been functioning successfully for twenty years now and its status is active. The firm's office is based in Epperstone at Unit 6A Criftin Enterprise Centre. Postal code: NG14 6AT.
Currently there are 2 directors in the the firm, namely Julie T. and David T.. In addition one secretary - David T. - is with the company. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | Unit 6A Criftin Enterprise Centre |
| Office Address2 | Oxton Road |
| Town | Epperstone |
| Post code | NG14 6AT |
| Country of origin | United Kingdom |
| Registration Number | 05093473 |
| Date of Incorporation | Mon, 5th Apr 2004 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 30th September |
| Company age | 20 years old |
| Account next due date | Sun, 30th Jun 2024 (63 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Mon, 15th Apr 2024 (2024-04-15) |
| Last confirmation statement dated | Sat, 1st Apr 2023 |
Position: Director
Appointed: 01 October 2023
Position: Director
Appointed: 08 September 2022
Position: Secretary
Appointed: 08 September 2022
The list of persons with significant control that own or have control over the company includes 3 names. As BizStats found, there is David T. The abovementioned PSC and has 75,01-100% shares. Another entity in the PSC register is Raymond W. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Robert M., who also meets the Companies House conditions to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
David T.
| Notified on | 8 September 2022 |
| Nature of control: |
75,01-100% shares |
Raymond W.
| Notified on | 6 April 2016 |
| Ceased on | 8 September 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Robert M.
| Notified on | 6 April 2016 |
| Ceased on | 8 September 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-09-30 | 2012-09-30 | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 |
| Net Worth | 11 395 | 14 476 | 3 607 | 2 260 | 4 063 | 3 153 |
| Balance Sheet | ||||||
| Cash Bank In Hand | 7 502 | 14 867 | 6 694 | 9 258 | 3 687 | 3 074 |
| Current Assets | 135 432 | 128 634 | 107 886 | 116 161 | 105 276 | 97 619 |
| Debtors | 90 284 | 71 711 | 52 865 | 69 282 | 62 513 | 57 479 |
| Intangible Fixed Assets | 39 000 | 36 000 | 33 000 | 30 000 | 27 000 | 24 000 |
| Net Assets Liabilities Including Pension Asset Liability | 11 395 | 14 476 | 3 607 | 2 260 | 4 063 | 3 153 |
| Stocks Inventory | 37 646 | 42 056 | 48 327 | 37 621 | 39 076 | 37 066 |
| Tangible Fixed Assets | 14 173 | 11 593 | 9 857 | 9 093 | 13 266 | 10 863 |
| Reserves/Capital | ||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 |
| Profit Loss Account Reserve | 11 295 | 14 376 | 3 507 | 2 160 | 3 963 | 3 053 |
| Shareholder Funds | 11 395 | 14 476 | 3 607 | 2 260 | 4 063 | 3 153 |
| Other | ||||||
| Creditors Due Within One Year | 175 210 | 160 185 | 145 818 | 151 682 | 139 241 | 127 497 |
| Fixed Assets | 53 173 | 47 593 | 42 857 | 39 093 | 40 266 | 34 863 |
| Intangible Fixed Assets Aggregate Amortisation Impairment | 21 000 | 24 000 | 27 000 | 30 000 | 33 000 | 36 000 |
| Intangible Fixed Assets Amortisation Charged In Period | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 | |
| Intangible Fixed Assets Cost Or Valuation | 60 000 | 60 000 | 60 000 | 60 000 | 60 000 | |
| Net Current Assets Liabilities | -39 778 | -31 551 | -37 932 | -35 521 | -33 965 | -29 878 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Provisions For Liabilities Charges | 1 566 | 1 318 | 1 312 | 2 238 | 1 832 | |
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | 100 |
| Tangible Fixed Assets Additions | 404 | 1 141 | 8 555 | 277 | ||
| Tangible Fixed Assets Cost Or Valuation | 36 790 | 36 790 | 37 194 | 38 335 | 41 140 | 41 417 |
| Tangible Fixed Assets Depreciation | 22 617 | 25 197 | 27 337 | 29 242 | 27 874 | 30 554 |
| Tangible Fixed Assets Depreciation Charged In Period | 2 580 | 2 140 | 1 905 | 3 359 | 2 680 | |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 4 727 | |||||
| Tangible Fixed Assets Disposals | 5 750 | |||||
| Total Assets Less Current Liabilities | 13 395 | 16 042 | 4 925 | 3 572 | 6 301 | 4 985 |
| Creditors Due After One Year | 2 000 | 1 566 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AP01 |
New director appointment on 2023/10/01. filed on: 6th, October 2023 |
officers | Free Download (2 pages) |
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