A Clean Services Limited in Newport, NP10 8FY

Description

Data updated on: 01-11-2023

A Clean Services Limited,registered as Private Limited Company, that is registered in Severn House, Hazell Drive in Newport. The headquarters' zip code NP10 8FY. This enterprise has been twenty years on the British market. The company's Companies House Reg No. is 05154034. This business's classified under the NACE and SIC code 81210, that means General cleaning of buildings. A Clean Services Ltd released its latest accounts for the financial year up to Thursday 30th June 2022. The company's latest confirmation statement was submitted on Thursday 15th June 2023.

On 16th August 2016, the enterprise was searching for a Cleaning Operative to fill a full time vacancy in Newport, Wales. In order to apply for the position, the candidates were supposed to email the company at the following address: info@acleanservices.co.uk.

For twenty years, this business has only been overseen by 1 director: Alan C. who has been leading it since 21st June 2004.

Alan C. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	8 598	16 286	4 490	2 659

Balance Sheet
Cash Bank On Hand				12 791	5 986	7 194	55 714	61 332	100 413	87 175	53 403
Current Assets	73 022	70 607	43 380	27 672	57 708	104 774	113 045	112 535	185 146	158 151	136 673
Debtors	69 688	44 648	36 713	14 511	51 444	97 180	56 931	50 778	84 313	70 626	82 920
Net Assets Liabilities				2 659	33 873	64 150	72 224	52 467	15 916	11 324	564
Other Debtors				2 434	1 699
Property Plant Equipment				13 353	20 908	15 488	9 443	4 172	1 265	16 157	14 677
Total Inventories				370	278	400	400	425	420	350	350
Cash Bank In Hand	2 856	25 471	6 297	12 791
Net Assets Liabilities Including Pension Asset Liability	8 598	16 286	4 490	2 659
Stocks Inventory	478	488	370	370
Tangible Fixed Assets	1 552	117	14 391	13 353

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	8 596	16 284	4 488	2 657
Shareholder Funds	8 598	16 286	4 490	2 659

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					-1 875	-2 000	-2 150	-2 510	-2 880	-2 880	-3 005
Accumulated Amortisation Impairment Intangible Assets				5 000	5 000	5 000
Accumulated Depreciation Impairment Property Plant Equipment				28 629	34 034	39 454	45 499	50 770	53 677	31 088	32 568
Additions Other Than Through Business Combinations Property Plant Equipment					12 960					17 394
Average Number Employees During Period				4	4	4	4	4	4	5	4
Bank Borrowings				3 111	3 112
Comprehensive Income Expense				18 169	43 214
Creditors				3 111	7 033	3 905	781	62 937	38 276	27 062	17 690
Disposals Decrease In Depreciation Impairment Property Plant Equipment										-25 091
Disposals Property Plant Equipment										-25 091
Dividends Paid				-20 000	-12 000
Dividends Paid On Shares Interim				20 000	12 000
Finance Lease Liabilities Present Value Total					7 033
Finished Goods Goods For Resale				370	278	400	400	425	420	350	350
Increase From Depreciation Charge For Year Property Plant Equipment					5 405	5 420	6 045	5 271	2 907	2 502	1 480
Intangible Assets Gross Cost				5 000	5 000	5 000
Net Current Assets Liabilities	7 046	16 169	-2 123	-7 583	19 998	54 567	65 712	50 805	55 807	25 109	6 582
Number Shares Issued Fully Paid				2	2	2	2	2	2	2	2
Other Creditors				7 280	13 300
Other Remaining Borrowings				16 617	3 247
Par Value Share		1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					1 698	2 196	2 266	1 207	1 857	1 203	319
Profit Loss				18 169	43 214
Property Plant Equipment Gross Cost				41 982	54 942	54 942	54 942	54 942	54 942	47 245	47 245
Taxation Social Security Payable				6 588	14 719
Total Assets Less Current Liabilities		16 286	12 268	5 770	42 781	70 055	75 155	54 977	57 072	41 266	21 259
Total Borrowings				3 111	7 033
Trade Creditors Trade Payables				104	211
Trade Debtors Trade Receivables				12 077	49 745
Creditors Due After One Year			7 778	3 111
Creditors Due Within One Year	65 976	54 438	45 503	35 255
Fixed Assets	1 552	117	14 391	13 353
Number Shares Allotted	2	2	2	2
Value Shares Allotted	2	2	2	2

Company staff

Alan C.

Role: Director

Appointed: 21 June 2004

Latest update: 27 February 2024

Jacqueline W.

Role: Secretary

Appointed: 21 June 2004

Resigned: 16 September 2008

Latest update: 27 February 2024

Hcs Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 15 June 2004

Resigned: 15 June 2004

Address: Clifton, Bristol, BS8 2XN, Uk

Latest update: 27 February 2024

Hanover Directors Limited

Role: Corporate Nominee Director

Appointed: 15 June 2004

Resigned: 15 June 2004

Address: Bristol, BS8 2XN

Latest update: 27 February 2024

People with significant control

Alan C.

Notified on 14 June 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	29 June 2024
Confirmation statement last made up date	15 June 2023

Annual Accounts 13 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	13 March 2015
Annual Accounts 14 January 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	14 January 2016
Annual Accounts 27 January 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	27 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Cleaning Operative in Newport, posted on Tuesday 16th August 2016
Region / City	Wales, Newport
Job type	full time
Application by email	info@acleanservices.co.uk

Cleaning Operative in Newport, posted on Tuesday 16th August 2016

Region / City

Wales, Newport

Job type

full time

Application by email

info@acleanservices.co.uk

A Clean Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan C.

Jacqueline W.

Hcs Secretarial Limited

Hanover Directors Limited

People with significant control

Alan C.

Accounts Documents

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Company filings

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