C.v. Fleet Cleaning Services Ltd in West Midlands, CV3 4DD

Description

Data updated on: 01-11-2023

04621687 - registration number for C.v. Fleet Cleaning Services Ltd. The firm was registered as a Private Limited Company on Thursday 19th December 2002. The firm has been active in this business for the last twenty two years. This business can be found at 101 Ashington Grove Coventry in West Midlands. The company's postal code assigned is CV3 4DD. It 's been nine years that C.v. Fleet Cleaning Services Ltd is no longer featured under the business name Acne Cleaning Company. The firm's classified under the NACE and SIC code 81299 which means Other cleaning services. 2023-03-31 is the last time when the accounts were filed.

In order to be able to match the demands of their clientele, this firm is being supervised by a group of two directors who are Jackie S. and Peter S.. Their joint efforts have been of extreme use to this firm since December 2002. To support the directors in their duties, this firm has been using the skills of Jackie S. as a secretary since 2002.

Previous company's names
C.v. Fleet Cleaning Services Ltd 2015-07-01
Acne Cleaning Company Limited 2002-12-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	30 201	26 349	32 856	35 002	37 214

Balance Sheet
Cash Bank On Hand					5 276	10 144	6 515	16 600	16 600	89 660
Current Assets	54 254	76 171	101 223	84 783	153 786	188 700	184 656	245 318	433 365	379 161	381 711
Debtors	51 887	59 571	78 039	60 659	148 510	178 556	178 141	228 715	416 765	289 501	381 711	271 165
Net Assets Liabilities						36 581	3 233	9 508	5 417	20 686	13 101	15 430
Other Debtors					263		4 990	27 342	40 012	61 598	1 917	17 035
Property Plant Equipment					37 118	52 592	53 157	43 766	28 900	53 366	53 643	43 380
Cash Bank In Hand	2 367	16 600	23 184	24 124	5 276
Intangible Fixed Assets	2 000
Net Assets Liabilities Including Pension Asset Liability	30 201	26 349	32 856	35 002
Tangible Fixed Assets	6 210	20 907	25 310	23 483	37 118

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	30 101	26 249	32 756	34 902	37 114
Shareholder Funds	30 201	26 349	32 856	35 002	37 214

Other Financial Data
Accrued Liabilities Deferred Income						1 400	1 500	1 500
Accumulated Amortisation Impairment Intangible Assets						1 770	3 540	5 310	7 080	8 850	17 700	17 700
Accumulated Depreciation Impairment Property Plant Equipment					33 021	51 463	67 651	83 097	97 963	107 751	123 175	140 389
Additions Other Than Through Business Combinations Property Plant Equipment							16 753	6 055		47 937	15 701	6 951
Amortisation Rate Used For Intangible Assets									10	10	10	10
Average Number Employees During Period								9	14	17	12	14
Bank Borrowings Overdrafts					2 029			10 740	5 235	50 000	19 661	10 968
Corporation Tax Payable					3 055				5 201	13 810	14 680	14 204
Corporation Tax Recoverable						1 783
Creditors					136 264	197 336	6 600	286 964	462 468	365 691	380 394	269 206
Depreciation Rate Used For Property Plant Equipment									10	10	10	10
Disposals Decrease In Depreciation Impairment Property Plant Equipment										8 211
Disposals Property Plant Equipment										13 683
Dividends Paid					24 000	6 000
Finance Lease Liabilities Present Value Total						17 305	6 600	6 600
Fixed Assets	8 210	20 907	25 310	23 483			67 317	56 154	39 520	62 216	53 643
Increase From Amortisation Charge For Year Intangible Assets						1 770	1 770	1 770	1 770	1 770	8 850
Increase From Depreciation Charge For Year Property Plant Equipment						18 442	16 188	15 446	14 864	17 999	15 424	17 214
Intangible Assets						15 930	14 160	12 390	10 620	8 850
Intangible Assets Gross Cost						17 700	17 700	17 700	17 700	17 700	17 700	17 700
Net Current Assets Liabilities	22 491	20 138	30 497	27 971	17 522	-8 636	-53 484	-41 646	-29 103	13 470	1 317	1 959
Number Shares Issued Fully Paid							100
Other Creditors					10 897	17 305	20 755	143 283	215 187	91 065	117 802	22 610
Other Taxation Social Security Payable					28 667	33 476	31 560	31 826	31 650	62 787	29 818	27 372
Par Value Share		1	1	1	1		1
Payments Received On Account						44 365	94 424	116 152
Profit Loss					26 212	5 367
Property Plant Equipment Gross Cost					72 140	104 055	120 808	126 863	126 863	161 117	176 818	183 769
Provisions For Liabilities Balance Sheet Subtotal						6 000	4 000	5 000	5 000	5 000	10 192	8 242
Total Additions Including From Business Combinations Property Plant Equipment						31 915
Total Assets Less Current Liabilities	30 701	41 045	55 807	51 454	54 640	59 886	13 833	14 508	10 417	75 686	54 960	45 339
Trade Creditors Trade Payables					60 992	74 743	79 196	101 115	205 195	198 029	198 433	194 052
Trade Debtors Trade Receivables					148 247	176 773	173 151	201 376	376 753	227 903	379 794	254 130
Advances Credits Directors							2 500	8 126	480	1 027
Advances Credits Made In Period Directors								10 626
Advances Credits Repaid In Period Directors									8 606
Creditors Due After One Year		11 196	18 451	11 952	12 926
Creditors Due Within One Year	31 763	56 033	70 726	56 812	136 264
Intangible Fixed Assets Aggregate Amortisation Impairment	18 000	20 000	20 000
Intangible Fixed Assets Amortisation Charged In Period		2 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000
Number Shares Allotted		100	100	100	100
Provisions For Liabilities Charges	500	3 500	4 500	4 500	4 500
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		19 776	11 714	5 073
Tangible Fixed Assets Cost Or Valuation	31 161	49 120	50 919	55 992
Tangible Fixed Assets Depreciation	24 951	28 213	25 609	32 509
Tangible Fixed Assets Depreciation Charged In Period		5 079	7 311	6 900
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 817	9 915
Tangible Fixed Assets Disposals		1 817	9 915

Company staff

Jackie S.

Role: Secretary

Appointed: 19 December 2002

Latest update: 16 January 2024

Jackie S.

Role: Director

Appointed: 19 December 2002

Latest update: 16 January 2024

Peter S.

Role: Director

Appointed: 19 December 2002

Latest update: 16 January 2024

People with significant control

Peter S. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Peter S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	02 January 2024
Confirmation statement last made up date	19 December 2022

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
Annual Accounts 15 June 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	15 June 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts 27 June 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	27 June 2013
Annual Accounts 27 June 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	27 June 2014

C.v. Fleet Cleaning Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jackie S.

Jackie S.

Peter S.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Peter S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2015

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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C.v. Fleet Cleaning Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jackie S.

Jackie S.

Peter S.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Peter S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2015