5 A.m. Contract Cleaners Limited in Fleetwood, FY7 6EB

Description

Data updated on: 01-11-2023

2010 marks the founding of 5 A.m. Contract Cleaners Limited, a firm registered at 17 St Peters Place, in Fleetwood. That would make fourteen years 5 A.m. Contract Cleaners has been in the business, as the company was founded on 2010-09-23. Its reg. no. is 07385857 and the company area code is FY7 6EB. This firm's registered with SIC code 82990: Other business support service activities not elsewhere classified. 5 A.m. Contract Cleaners Ltd reported its latest accounts for the period up to 2022-09-30. The latest annual confirmation statement was filed on 2022-11-30.

As for the following firm, most of director's assignments have so far been performed by Edith M. and John M.. Within the group of these two managers, Edith M. has administered firm the longest, having been one of the many members of officers' team since 2010-09-23.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	1 076	22 821	3 212	4 007	33 285	69 089	125 278

Balance Sheet
Cash Bank On Hand								153 175	101 277	271 608	165 246	142 705	215 312
Current Assets	27 056	14 988	56 107	71 307	142 280	145 724	130 364	199 128	165 216	362 650	288 202	307 168	377 682
Debtors	17 166	18 256	44 233	52 721	61 263	51 522		45 703	63 689	90 792	122 706	164 213	157 370
Net Assets Liabilities							125 278	150 300	227 323	308 577	424 525	623 421	224 916
Property Plant Equipment								31 295	151 422	137 378	300 481	79 128
Total Inventories								250	250	250	250	250	5 000
Other Debtors												417	632
Cash Bank In Hand	9 690	26 856	11 624	18 336	80 767	93 952
Net Assets Liabilities Including Pension Asset Liability	1 076	5 742	3 212	4 007	33 285	69 089	125 278
Stocks Inventory	200	400	250	250	250	250
Tangible Fixed Assets	33 456	30 363	30 653	25 777	21 651	45 164

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	976	5 642	3 112	3 907	33 185	68 989
Shareholder Funds	1 076	22 821	3 212	4 007	33 285	69 089	125 278

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								59 164	78 777	94 505	108 891	112 800	144 590
Average Number Employees During Period								46	51	50	41	44	60
Creditors							36 790	74 642	78 020	132 407	46 862	27 447	213 717
Fixed Assets	33 456	30 363	30 653	25 777	21 651	45 164	38 439	31 295	151 422	137 378	300 481	501 899	104 428
Increase From Depreciation Charge For Year Property Plant Equipment									19 613		14 387	10 967	31 790
Net Current Assets Liabilities	-27 681	-20 161	-929	-3 320	23 293	32 229	93 575	124 486	87 196	230 243	178 295	156 573	163 965
Property Plant Equipment Gross Cost								90 459	230 199	231 883	409 372	191 928	249 018
Provisions For Liabilities Balance Sheet Subtotal							6 736	5 481	11 295	9 044	7 389	7 604	26 107
Total Additions Including From Business Combinations Property Plant Equipment									139 740		177 490	11 856	95 090
Total Assets Less Current Liabilities	5 775	10 202	29 724	22 457	36 727	77 393	132 014	155 781	238 618	367 621	478 776	658 472	268 393
Amounts Owed To Group Undertakings													98 500
Bank Borrowings Overdrafts											46 862	27 447	17 370
Disposals Investment Property Fair Value Model													422 771
Disposals Property Plant Equipment													38 000
Investment Property												422 771
Investment Property Fair Value Model												422 771
Other Creditors											40 106	33 610	3 865
Other Taxation Social Security Payable											64 337	90 407	87 702
Trade Creditors Trade Payables											5 464	16 749	13 573
Trade Debtors Trade Receivables											122 706	163 796	156 738
Additions Other Than Through Business Combinations Investment Property Fair Value Model												193 471
Increase Decrease Due To Transfers Between Classes Property Plant Equipment												-229 300
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment												-7 058
Creditors Due After One Year			21 703	14 379	8 217
Creditors Due Within One Year	54 737	35 149	57 036	74 627	127 203	113 494	36 789
Number Shares Allotted					100
Par Value Share					1
Provisions For Liabilities Charges	4 699	4 460	4 809	4 071	3 442	8 304	6 736
Share Capital Allotted Called Up Paid				100	100
Tangible Fixed Assets Additions		2 989	6 242	80		35 940
Tangible Fixed Assets Cost Or Valuation	40 324	43 313	49 555	49 634	49 634	85 574
Tangible Fixed Assets Depreciation	6 868	12 950	18 903	23 859	27 983	40 410
Tangible Fixed Assets Depreciation Charged In Period		6 082	5 952	4 956	4 126	12 426

Company staff

Edith M.

Role: Director

Appointed: 23 September 2010

Latest update: 17 April 2024

John M.

Role: Director

Appointed: 23 September 2010

Latest update: 17 April 2024

People with significant control

The companies with significant control over this firm are: Meridiem Holdings Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Fleetwood, FY7 6EB, Lancashire and was registered as a PSC under the reg no 14554898.

Meridiem Holdings Ltd

Legal authority Uk Company Law

Legal form Company Limited By Shares

Country registered England And Wales

Place registered England & Wales

Registration number 14554898

Notified on 23 December 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

John M.

Notified on 6 April 2016

Ceased on 23 December 2022

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Edith M.

Notified on 6 April 2016

Ceased on 23 December 2022

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	14 December 2023
Confirmation statement last made up date	30 November 2022

Annual Accounts 27 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	27 June 2013
Annual Accounts 27 January 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	27 January 2014
Annual Accounts 27 February 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	27 February 2015
Annual Accounts 18 March 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	18 March 2016
Annual Accounts 12 May 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	12 May 2017
Annual Accounts 25 May 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	25 May 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023

5 A.m. Contract Cleaners Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Edith M.

John M.

People with significant control

Meridiem Holdings Ltd

John M.

Edith M.

Accounts Documents

Company filings

Filing category

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