Acme Cleaning Services Limited in Birmingham, B1 3JH

Description

Data updated on: 01-11-2023

The firm is widely known under the name of Acme Cleaning Services Limited. This company first started 27 years ago and was registered under 03402877 as its reg. no. This particular registered office of this firm is located in Birmingham. You can contact it at 16 Newhall Place, 16-17 Newhall Hill. The enterprise's declared SIC number is 81299 and their NACE code stands for Other cleaning services. 2022-03-31 is the last time company accounts were filed.

Having three recruitment advert since Wed, 19th Jul 2017, the firm has been quite active on the labour market. On Tue, 13th Mar 2018, it started looking for candidates for a part time Cleaning Operative post in Lutterworth, and on Wed, 19th Jul 2017, for the vacant post of a part time Payroll and Acconts Admnistrator in Birmingham. So far, they have employed applicants for the Office Manager/Assistant to Operations Manager positions.

Matthew S., Leslie S. and Linda S. are registered as the enterprise's directors and have been monitoring progress towards achieving the objectives and policies for 7 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	183 689	194 975	179 837	183 573	199 258	230 235	248 252

Balance Sheet
Cash Bank In Hand	151 226	176 740	121 773	106 133	124 084	152 922	192 524
Current Assets	227 643	242 290	200 869	187 580	220 341	253 270	303 337	262 303	262 064	256 007	259 621	237 793	266 286
Debtors	75 527	64 705	78 351	80 552	94 875	99 498	109 393
Intangible Fixed Assets	223	223	223	223	223	223	223
Net Assets Liabilities Including Pension Asset Liability	183 689	194 975	179 837	183 573	199 258	230 253	248 252
Stocks Inventory	890	845	745	895	1 382	850	1 420
Tangible Fixed Assets	10 878	10 406	8 970	13 394	12 119	11 883	11 585
Net Assets Liabilities							248 252	260 850	242 322	234 099	214 060	238 373	261 148

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	183 589	194 875	179 737	183 473	199 158	230 153	248 152
Shareholder Funds	183 689	194 975	179 837	183 573	199 258	230 235	248 252

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	55 055	57 944
Fixed Assets	11 101	10 629	9 193	13 617	12 342	12 106	11 808	38 503	28 932	24 302	26 511	21 971	17 818
Intangible Fixed Assets Cost Or Valuation	223	223	223	223	223	223
Net Current Assets Liabilities	172 588	184 346	170 644	169 956	186 916	218 147	236 444	222 347	213 390	209 797	187 549	216 402	243 330
Tangible Fixed Assets Additions		2 243	891	9 799	2 764	3 725
Tangible Fixed Assets Cost Or Valuation	56 041	58 284	59 175	59 454	62 218	65 943
Tangible Fixed Assets Depreciation	45 163	47 878	50 205	46 060	50 099	54 060
Tangible Fixed Assets Depreciation Charge For Period		2 715
Total Assets Less Current Liabilities	183 689	194 975	179 837	183 573	199 258	230 253	248 252	260 850	242 322	234 099	214 060	238 373	261 148
Average Number Employees During Period									32	33	26	29	29
Creditors							66 893	39 956	48 674	46 210	72 072	21 391	22 956
Creditors Due Within One Year		57 944	30 225	17 624	33 425	35 123	66 893
Tangible Fixed Assets Depreciation Charged In Period			2 327	4 351	4 039	3 961
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				8 496
Tangible Fixed Assets Disposals				9 520