A C Cleaning Services (gloucestershire) Limited in Stroud, GL5 2TB

Description

Data updated on: 01-11-2023

This A C Cleaning Services (gloucestershire) Limited firm has been in this business field for 10 years, as it's been founded in 2014. Started with Companies House Reg No. 09357407, A C Cleaning Services (gloucestershire) was set up as a Private Limited Company located in Forrabury Toadsmoor Road, Stroud GL5 2TB. This enterprise's declared SIC number is 81221 which stands for Window cleaning services. The business most recent filed accounts documents cover the period up to 2022-12-31 and the most current confirmation statement was filed on 2022-12-16.

The details that details the company's management shows us that there are two directors: Louise S. and Robert S. who joined the company's Management Board on Wednesday 1st February 2017 and Tuesday 16th December 2014.

Executives with significant control over the firm are: Louise S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Robert S. 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	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency

Balance Sheet
Cash Bank On Hand	1 586	5 884	5 938	2 974	3 677	5 677	4 587
Current Assets	5 512	10 259	9 309	5 814	5 147	5 721	4 631
Debtors	3 926	4 375	3 371	2 840	1 470	44	44
Net Assets Liabilities	6 371	5 854	6 838	5 074	2 928	2 075	23
Property Plant Equipment	4 100	3 200	2 300	1 400	500	5 235	4 086
Cash Bank In Hand	1 586
Net Assets Liabilities Including Pension Asset Liability	6 371
Tangible Fixed Assets	4 100

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	6 271

Other Financial Data
Accrued Liabilities	100	100	100	100	100	100
Accumulated Depreciation Impairment Property Plant Equipment	900	1 800	2 700	3 600	4 500	6 149	2 298
Additions Other Than Through Business Combinations Property Plant Equipment						6 384
Average Number Employees During Period	1	1	2	2	2	2	2
Bank Overdrafts	73
Corporation Tax Payable	2 070	5 477	4 671	1 805	1 615	2 729	4 786
Creditors	3 241	7 605	4 771	2 140	2 719	5 770	7 915
Finance Lease Liabilities Present Value Total						2 333	2 333
Future Minimum Lease Payments Under Non-cancellable Operating Leases	11 400	8 550	5 699
Increase From Depreciation Charge For Year Property Plant Equipment		900	900	900	900	1 649	1 149
Net Current Assets Liabilities	2 271	2 654	4 538	3 674	2 428	-49	-3 284
Other Creditors	998	1 937			583
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							5 000
Other Disposals Property Plant Equipment							5 000
Other Taxation Social Security Payable		91		235	421	608	796
Prepayments	1 725	1 613	1 603	1 612	1 426
Property Plant Equipment Gross Cost	5 000	5 000	5 000	5 000	5 000	11 384	6 384
Total Assets Less Current Liabilities					2 928	5 186	802
Trade Debtors Trade Receivables	2 201	4 375	1 768	1 228	44	44	44
Advances Credits Directors
Capital Employed	6 371
Creditors Due Within One Year	3 241
Number Shares Allotted	100
Number Shares Allotted Increase Decrease During Period	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	5 000
Tangible Fixed Assets Cost Or Valuation	5 000
Tangible Fixed Assets Depreciation	900
Tangible Fixed Assets Depreciation Charged In Period	900
Value Shares Allotted Increase Decrease During Period	100

Company staff

Louise S.

Role: Director

Appointed: 01 February 2017

Latest update: 30 March 2024

Robert S.

Role: Director

Appointed: 16 December 2014

Latest update: 30 March 2024

People with significant control

Louise S.

Notified on 8 June 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Robert S.

Notified on 16 December 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	30 December 2023
Confirmation statement last made up date	16 December 2022

Annual Accounts 22 January 2016
Start Date For Period Covered By Report	2014-12-16
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	22 January 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	1 January 2023
End Date For Period Covered By Report	31 December 2023

A C Cleaning Services (gloucestershire) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Louise S.

Robert S.

People with significant control

Louise S.

Robert S.

Accounts Documents

Company filings

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