Ace Cleaning Company (leicester) Ltd in Leicester, LE8 6EP

Description

Data updated on: 01-11-2023

Ace Cleaning Company (leicester) Ltd can be reached at Leicester at Unit F Edward House, Grange Business Park. You can find the company by referencing its post code - LE8 6EP. Ace Cleaning Company (leicester)'s launching dates back to 2012. The firm is registered under the number 08321111 and its last known status is active. This company's registered with SIC code 81210 which means General cleaning of buildings. Ace Cleaning Company (leicester) Limited released its account information for the period that ended on 2022-02-28. Its latest confirmation statement was filed on 2022-12-01.

Melvyn B. is this particular company's solitary director, who was assigned to lead the company in 2014 in February. The business had been supervised by Graham B. till 3 years ago. As a follow-up a different director, specifically Graham B. resigned in 2014.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28
Currency
Net Worth	31 903	68 428	107 882

Balance Sheet
Cash Bank On Hand				-31 635	5 152	11 709
Current Assets	198 869	217 416	270 275	189 720	241 744	296 117
Debtors	180 994	217 416	269 925	221 355	236 592	284 408
Net Assets Liabilities			107 882	104 829	105 955	164 500
Property Plant Equipment				58 013	48 138	50 098
Cash Bank In Hand	17 875		350
Intangible Fixed Assets	18 684	17 701	16 718
Net Assets Liabilities Including Pension Asset Liability	31 903	68 428	107 882
Tangible Fixed Assets	53 335	66 132	100 147

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	31 803	68 328	107 782
Shareholder Funds	31 903	68 428	107 882

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			-6 425	-6 425
Accumulated Amortisation Impairment Intangible Assets				3 932	4 129	4 326
Accumulated Depreciation Impairment Property Plant Equipment				54 324	83 261	114 601
Additions Other Than Through Business Combinations Property Plant Equipment					24 419	33 525
Creditors			267 626	150 779	199 465	197 056
Depreciation Amortisation Expense			15 758	34 867
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-1 071	-75
Disposals Property Plant Equipment					-5 356	-225
Fixed Assets	72 019	83 833	116 865	73 748	63 676	65 439
Increase From Amortisation Charge For Year Intangible Assets					197	197
Increase From Depreciation Charge For Year Property Plant Equipment					30 008	31 415
Intangible Assets				15 735	15 538	15 341
Intangible Assets Gross Cost				19 667	19 667	19 667
Net Current Assets Liabilities	14 713	-5 570	5 652	32 516	42 279	99 061
Number Shares Issued Fully Paid					100	100
Par Value Share	1	1	1			1
Profit Loss			63 454	-3 053
Profit Loss On Ordinary Activities Before Tax			74 745	961
Property Plant Equipment Gross Cost				112 336	131 399	164 699
Provisions For Liabilities Balance Sheet Subtotal			1 435	1 435
Raw Materials Consumables Used			1 085 233	1 103 738
Tax Tax Credit On Profit Or Loss On Ordinary Activities			11 291	4 014
Total Assets Less Current Liabilities	86 732	78 263	122 517	106 264	105 955
Turnover Revenue			1 441 004	1 408 432
Creditors Due After One Year	52 898	8 400	13 200
Creditors Due Within One Year	184 156	222 986	264 623
Intangible Fixed Assets Additions	19 667
Intangible Fixed Assets Aggregate Amortisation Impairment	983	1 966	2 949
Intangible Fixed Assets Amortisation Charged In Period	983	983	983
Intangible Fixed Assets Cost Or Valuation	19 667	19 667
Number Shares Allotted	100	100	100
Provisions For Liabilities Charges	1 931	1 435	1 435
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	62 646	25 603	48 790
Tangible Fixed Assets Cost Or Valuation	62 646	88 249	137 039
Tangible Fixed Assets Depreciation	9 311	22 117	36 892
Tangible Fixed Assets Depreciation Charged In Period	9 311	12 806	14 775
Advances Credits Directors	45 405