Quality Cleaning & Contracting Ltd in Workington CUMBRIA

Quality Cleaning & Contracting Ltd CUMBRIA

Founded in 2003, Quality Cleaning & Contracting, classified under reg no. 04665582 is an active company. Currently registered at 42 Fisher Street CA14 2ES, Cumbria the company has been in the business for twenty one years. Its financial year was closed on February 28 and its latest financial statement was filed on 2023/02/28.

The firm has one director. Paul D., appointed on 22 July 2010. There are currently no secretaries appointed. Currenlty, the firm lists one former director, whose name is William T. and who left the the firm on 21 April 2015. In addition, there is one former secretary - Patricia R. who worked with the the firm until 1 October 2008.

Quality Cleaning & Contracting Ltd Address / Contact

Office Address	42 Fisher Street
Office Address2	Workington
Town	Cumbria
Post code	CA14 2ES
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04665582
Date of Incorporation	Thu, 13th Feb 2003
Industry	Other business support service activities not elsewhere classified
End of financial Year	28th February
Company age	21 years old
Account next due date	Sat, 30th Nov 2024 (202 days left)
Account last made up date	Tue, 28th Feb 2023
Next confirmation statement due date	Sun, 5th May 2024 (2024-05-05)
Last confirmation statement dated	Fri, 21st Apr 2023

Company staff

Paul D.

Position: Director

Appointed: 22 July 2010

Patricia R.

Position: Secretary

Appointed: 01 March 2003

Resigned: 01 October 2008

William T.

Position: Director

Appointed: 01 March 2003

Resigned: 21 April 2015

People with significant control

The register of PSCs that own or control the company consists of 1 name. As we identified, there is Paul D. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Paul D.

Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Net Worth	37 740	43 477	23 044	20 604	49 627

Balance Sheet
Cash Bank On Hand						54 887	50 010	50 135	51 870	42 067	33 151	28 356	28 759
Current Assets	61 767	69 742	29 964	31 583	66 861	66 860	64 203	62 627	64 461	66 836	48 446	51 129	49 331
Debtors	23 449	29 981	11 340	9 210	11 973	11 973	14 193	12 492	12 591	24 769	15 295	22 773	20 572
Net Assets Liabilities						49 937	57 649	63 417	55 123	50 317	29 047	30 534	20 632
Property Plant Equipment						6 852	15 996	15 286	6 689	2 250	-1	-1	-1
Cash Bank In Hand	38 318	39 761	18 624	22 373	54 888
Net Assets Liabilities Including Pension Asset Liability	37 740	43 477	23 044	20 604	49 627
Tangible Fixed Assets	3 887	702	5 598	5 091	6 850

Reserves/Capital
Called Up Share Capital	2	20	20	20	20
Profit Loss Account Reserve	37 738	43 457	23 024	20 584	49 607
Shareholder Funds	37 740	43 477	23 044	20 604	49 627

Other
Accrued Liabilities Deferred Income						1	1	1		-2	-1		-2
Accumulated Depreciation Impairment Property Plant Equipment							28 603	36 366	44 961	52 400	54 651	49 655	27 665
Corporation Tax Payable						9 832	5 045	4 783	5 850	5 926	6 531	7 812
Creditors						23 775	22 550	14 496	16 027	18 769	19 398	20 594	28 698
Disposals Decrease In Depreciation Impairment Property Plant Equipment												-4 996
Disposals Property Plant Equipment												-4 996
Dividends Paid On Shares							21 829	13 006	23 841	24 768	21 845	32 095	45 365
Fixed Assets	3 887	702	5 598	5 091	6 850	6 852	15 996	15 286	6 689	2 250	-1	-1	-1
Increase Decrease In Depreciation Impairment Property Plant Equipment							1 682	416	1 248	7 245	2 251
Increase From Depreciation Charge For Year Property Plant Equipment							7 679	7 763	8 595	7 439	2 251
Loans From Directors						6 179	7 179
Net Current Assets Liabilities	33 853	42 775	17 446	15 513	42 777	43 085	41 653	48 131	48 434	48 067	29 048	30 535	20 633
Other Taxation Social Security Payable						5 674	8 567	6 927	7 170	9 469	9 792	9 459
Property Plant Equipment Gross Cost							44 599	51 652	51 650	54 650	54 650	49 654	27 664
Taxation Social Security Payable												17 271	24 861
Total Additions Including From Business Combinations Property Plant Equipment							16 823	7 053		3 000
Total Assets Less Current Liabilities	37 740	43 477	23 044	20 604	49 627	49 937	57 649	63 417	55 123	50 317	29 047	30 534	20 632
Trade Creditors Trade Payables						2 089	1 758	2 785	3 007	3 376	3 076	3 323	3 839
Trade Debtors Trade Receivables						11 973	14 193	12 492	12 591	24 769	15 295	22 773	20 572
Creditors Due Within One Year	27 914	26 967	12 518	16 070	24 084
Tangible Fixed Assets Additions		1 073	7 213	1 874	8 000
Tangible Fixed Assets Cost Or Valuation	38 083	39 156	43 259	45 133	27 776
Tangible Fixed Assets Depreciation	34 196	38 454	37 661	40 042	20 926
Tangible Fixed Assets Depreciation Charged In Period		4 258	2 317	2 381	6 241
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			3 110		25 357
Tangible Fixed Assets Disposals			3 110		25 357

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/02/28 filed on: 18th, July 2023	accounts	Free Download (9 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/02/28 filed on: 18th, July 2023	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/02/28 filed on: 31st, May 2022	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/02/28 filed on: 26th, November 2021	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/02/29 filed on: 6th, October 2020	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/02/28 filed on: 12th, November 2019	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/02/28 filed on: 11th, September 2018	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/02/28 filed on: 24th, August 2017	accounts	Free Download (9 pages)
AA	Data of total exemption small company accounts made up to 2016/02/28 filed on: 23rd, November 2016	accounts	Free Download (4 pages)
AR01	Annual return with complete list of members, drawn up to 2016/04/21 filed on: 9th, May 2016	annual return	Free Download (3 pages)
SH01	20.00 GBP is the capital in company's statement on 2016/05/09	capital
AA	Data of total exemption small company accounts made up to 2015/02/28 filed on: 9th, November 2015	accounts	Free Download (4 pages)
AR01	Annual return with complete list of members, drawn up to 2015/04/21 filed on: 21st, April 2015	annual return	Free Download (3 pages)
AR01	Annual return with complete list of members, drawn up to 2015/02/13 filed on: 27th, March 2015	annual return	Free Download (3 pages)
SH01	20.00 GBP is the capital in company's statement on 2015/03/27	capital
AA	Data of total exemption small company accounts made up to 2014/02/28 filed on: 3rd, October 2014	accounts	Free Download (4 pages)
AR01	Annual return with complete list of members, drawn up to 2014/02/13 filed on: 21st, February 2014	annual return	Free Download (3 pages)
SH01	20.00 GBP is the capital in company's statement on 2014/02/21	capital
AA	Data of total exemption small company accounts made up to 2013/02/28 filed on: 18th, October 2013	accounts	Free Download (3 pages)
AR01	Annual return with complete list of members, drawn up to 2013/02/13 filed on: 22nd, February 2013	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2012/02/28 filed on: 21st, September 2012	accounts	Free Download (4 pages)
AR01	Annual return with complete list of members, drawn up to 2012/02/13 filed on: 21st, February 2012	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2011/02/28 filed on: 7th, October 2011	accounts	Free Download (4 pages)
AR01	Annual return with complete list of members, drawn up to 2011/02/13 filed on: 30th, March 2011	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2010/02/28 filed on: 27th, October 2010	accounts	Free Download (4 pages)
AR01	Annual return with complete list of members, drawn up to 2010/02/13 filed on: 26th, February 2010	annual return	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to 2009/02/28 filed on: 14th, December 2009	accounts	Free Download (11 pages)
363a	Annual return drawn up to 2009/03/05 with complete member list filed on: 5th, March 2009	annual return	Free Download (3 pages)
AAMD	Amended accounts for the period to 2008/02/28 filed on: 23rd, February 2009	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to 2008/02/28 filed on: 27th, November 2008	accounts	Free Download (6 pages)
363a	Annual return drawn up to 2008/02/15 with complete member list filed on: 15th, February 2008	annual return	Free Download (2 pages)
363a	Annual return drawn up to 2008/02/15 with complete member list filed on: 15th, February 2008	annual return	Free Download (2 pages)
AA	Total exemption full accounts record for the accounting period up to 2007/02/28 filed on: 18th, September 2007	accounts	Free Download (6 pages)
AA	Total exemption full accounts record for the accounting period up to 2007/02/28 filed on: 18th, September 2007	accounts	Free Download (6 pages)
287	Registered office changed on 19/07/07 from: 43 northumberland street workington cumbria CA14 3EY filed on: 19th, July 2007	address	Free Download (1 page)
287	Registered office changed on 19/07/07 from: 43 northumberland street workington cumbria CA14 3EY filed on: 19th, July 2007	address	Free Download (1 page)
363a	Annual return drawn up to 2007/02/19 with complete member list filed on: 19th, February 2007	annual return	Free Download (2 pages)
363a	Annual return drawn up to 2007/02/19 with complete member list filed on: 19th, February 2007	annual return	Free Download (2 pages)
AA	Total exemption full accounts record for the accounting period up to 2006/02/28 filed on: 6th, January 2007	accounts	Free Download (6 pages)
AA	Total exemption full accounts record for the accounting period up to 2006/02/28 filed on: 6th, January 2007	accounts	Free Download (6 pages)
363a	Annual return drawn up to 2006/04/04 with complete member list filed on: 4th, April 2006	annual return	Free Download (2 pages)
363a	Annual return drawn up to 2006/04/04 with complete member list filed on: 4th, April 2006	annual return	Free Download (2 pages)
AA	Total exemption full accounts record for the accounting period up to 2005/02/28 filed on: 19th, December 2005	accounts	Free Download (6 pages)
AA	Total exemption full accounts record for the accounting period up to 2005/02/28 filed on: 19th, December 2005	accounts	Free Download (6 pages)
363s	Annual return drawn up to 2005/02/28 with complete member list filed on: 28th, February 2005	annual return	Free Download (6 pages)
363s	Annual return drawn up to 2005/02/28 with complete member list filed on: 28th, February 2005	annual return	Free Download (6 pages)
AA	Total exemption full accounts record for the accounting period up to 2004/02/29 filed on: 14th, December 2004	accounts	Free Download (6 pages)
AA	Total exemption full accounts record for the accounting period up to 2004/02/29 filed on: 14th, December 2004	accounts	Free Download (6 pages)
363s	Annual return drawn up to 2004/03/05 with complete member list filed on: 5th, March 2004	annual return	Free Download (6 pages)
363s	Annual return drawn up to 2004/03/05 with complete member list filed on: 5th, March 2004	annual return	Free Download (6 pages)
225	Accounting reference date shortened from 29/02/04 to 28/02/04 filed on: 16th, April 2003	accounts	Free Download (1 page)
225	Accounting reference date shortened from 29/02/04 to 28/02/04 filed on: 16th, April 2003	accounts	Free Download (1 page)
88(2)R	Alloted 2 shares on 2003/03/01. Value of each share 1 £, total number of shares: 3. filed on: 21st, March 2003	capital	Free Download (2 pages)
88(2)R	Alloted 2 shares on 2003/03/01. Value of each share 1 £, total number of shares: 3. filed on: 21st, March 2003	capital	Free Download (2 pages)
287	Registered office changed on 21/03/03 from: 43 northumberland st workington cumbria CA14 3EY filed on: 21st, March 2003	address	Free Download (1 page)
287	Registered office changed on 21/03/03 from: 43 northumberland st workington cumbria CA14 3EY filed on: 21st, March 2003	address	Free Download (1 page)
NEWINC	Company registration filed on: 13th, February 2003	incorporation	Free Download (9 pages)
NEWINC	Company registration filed on: 13th, February 2003	incorporation	Free Download (9 pages)