Corniche Cleaning Services Limited in Fareham, PO14 4AY

Description

Data updated on: 01-11-2023

The date the firm was established is 2004-12-16. Established under number 05314976, it is classified as a Private Limited Company. You may find the main office of this company during office times at the following address: 321 Southampton Road Southampton Road Titchfield, PO14 4AY Fareham. This enterprise's registered with SIC code 81299 which stands for Other cleaning services. 2023-01-31 is the last time when the company accounts were reported.

The data we obtained describing this company's MDs implies the existence of two directors: Lloyd G. and Andrew G. who became the part of the company on 2022-12-01 and 2004-12-22.

Executives with significant control over the firm are: Lloyd G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Andrew G. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2022-01-31	2023-01-31
Currency

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 Financial Data
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