A.d.s. Multiclean Ltd in Manchester, M24 2LX

Description

Data updated on: 01-11-2023

A.d.s. Multiclean Ltd, a Private Limited Company, located in 110 Jubilee Road, Middleton in Manchester. The office's zip code is M24 2LX. This enterprise exists since 2007-01-16. The firm's Companies House Reg No. is 06053735. The company's registered name change from Davison Blastclean Services to A.d.s. Multiclean Ltd occurred on 2010-06-30. This enterprise's classified under the NACE and SIC code 97000, that means Activities of households as employers of domestic personnel. January 31, 2023 is the last time the company accounts were filed.

Stephen D. is this particular company's individual director, that was assigned this position in 2007.

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

Previous company's names
A.d.s. Multiclean Ltd 2010-06-30
Davison Blastclean Services Ltd 2007-01-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth		7 531	9 851

Balance Sheet
Cash Bank On Hand				5 644	-9 686	4 708	-7 619	9 713	17 959	-769	-860
Current Assets	19 171	11 685	16 923	24 846	11 745	17 399	5 627	22 464	31 041	-769	31 652
Debtors	14 419	11 685	16 923	19 202	21 431	12 691	13 246	12 751	13 082		32 512
Net Assets Liabilities				11 444	839	1 620	-17 054	-1 175	-7 168	-29 643	-23 914
Other Debtors				16 674	20 669	12 483	12 409	11 914	12 245		32 512
Property Plant Equipment				23 873	18 519	25 200	21 525	18 475	18 746	35 883	61 297
Cash Bank In Hand	4 752			5 644
Intangible Fixed Assets	14 000	13 000	12 000	9 600
Net Assets Liabilities Including Pension Asset Liability	16 527	7 531	9 851	11 444
Tangible Fixed Assets	8 674	10 909	16 279	23 873

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	16 427	7 431	9 751	11 344
Shareholder Funds		7 531	9 851

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				10 400	12 800	15 200	17 600	20 000
Accumulated Depreciation Impairment Property Plant Equipment				18 235	18 288	25 027	30 545	40 716	36 716	47 551	60 289
Additions Other Than Through Business Combinations Property Plant Equipment					5 995	13 420	1 843	7 121	8 066	27 972	38 152
Average Number Employees During Period								9	6	6	8
Bank Borrowings				20 168	11 459	22 113	24 000	14 000
Bank Overdrafts				6 432	5 289	8 709	12 000	12 000
Corporation Tax Payable				6 174	5 324
Creditors				21 147	16 340	15 199	16 842	24 350	6 955	6 965	37 686
Finance Lease Liabilities Present Value Total				1 577	4 319	4 319	3 714	1 901		4 500	4 500
Fixed Assets	22 674	23 909	28 279	33 473	25 719	30 000	23 925	18 475
Increase From Amortisation Charge For Year Intangible Assets					2 400	2 400	2 400	2 400
Increase From Depreciation Charge For Year Property Plant Equipment					6 099	6 739	5 518	10 171	5 260	10 835	12 738
Intangible Assets				9 600	7 200	4 800	2 400
Intangible Assets Gross Cost				20 000	20 000	20 000	20 000	20 000
Net Current Assets Liabilities	-4 724	-5 247	-7 398	3 699	-4 595	2 200	-11 215	-1 886	24 086	-7 734	-6 034
Other Creditors				6 964	2 632		443	488	507	703	6 990
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					6 046				9 260
Other Disposals Property Plant Equipment					11 296				11 795
Other Taxation Social Security Payable					-1 224
Property Plant Equipment Gross Cost				42 108	36 807	50 227	52 070	59 191	55 462	83 434	121 586
Taxation Social Security Payable					4 100	2 171	685	9 961	5 879	-3 238	21 196
Total Assets Less Current Liabilities	17 950	18 662	20 881	37 172	21 124	32 200	12 710	16 589	42 832	28 149	55 263
Trade Creditors Trade Payables									569
Trade Debtors Trade Receivables				2 528	762	208	837	837	837
Capital Employed	16 527	7 531	9 851	11 444
Creditors Due After One Year	1 423	11 131	11 030	25 728
Creditors Due Within One Year	23 895	16 932	24 321	21 147
Intangible Fixed Assets Aggregate Amortisation Impairment	6 000	7 000	8 000	10 400
Intangible Fixed Assets Amortisation Charged In Period		1 000	1 000	2 400
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000	20 000
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		5 997	8 228	11 808
Tangible Fixed Assets Cost Or Valuation	21 293	22 072	30 300	42 108
Tangible Fixed Assets Depreciation	12 619	11 162	14 021	18 235
Tangible Fixed Assets Depreciation Charged In Period		2 833	2 858	4 214
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 290
Tangible Fixed Assets Disposals		5 219

Company staff

Stephen D.

Role: Director

Appointed: 16 January 2007

Latest update: 20 February 2024

People with significant control

Stephen D.

Notified on 16 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	30 January 2024
Confirmation statement last made up date	16 January 2023

Annual Accounts 30 June 2014
Start Date For Period Covered By Report	2013-02-01
Date Approval Accounts	30 June 2014
Annual Accounts 26 September 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	26 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	2014-01-31
Annual Accounts 18 August 2015
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	18 August 2015

A.d.s. Multiclean Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen D.

Sheila B.

People with significant control

Stephen D.

Accounts Documents

Company filings

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