Advance Cleaning Applications Limited in Newcastle Upon Tyne, NE5 1NB

Description

Data updated on: 01-11-2023

Advance Cleaning Applications came into being in 2002 as a company enlisted under no 04571617, located at NE5 1NB Newcastle Upon Tyne at C/o Connect Insolvency Limited 30/32 Aston House. This company has been in business for 22 years and its last known status is liquidation. The company's declared SIC number is 81299 and has the NACE code: Other cleaning services. The latest annual accounts describe the period up to 2019-10-31 and the latest confirmation statement was filed on 2020-10-24.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	138 201	74 313	66 834	57 546	70 909	72 890

Balance Sheet
Cash Bank On Hand						2 152
Current Assets	166 576	100 277	112 630	90 544	137 175	101 776	72 413	77 299	35 873
Debtors	166 576	100 169	112 345	90 458	137 055	99 624	72 413	75 799	34 373
Net Assets Liabilities						72 890	99 465	61 727	316
Other Debtors						9 085		2 252
Property Plant Equipment						181 488	204 644	190 533	137 520
Total Inventories								1 500	1 500
Cash Bank In Hand		108	285	86	120	2 152
Net Assets Liabilities Including Pension Asset Liability	138 201	74 313	66 834	57 546	70 909	72 890
Tangible Fixed Assets	121 612	104 896	93 769	148 804	146 660	181 488

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	138 199	74 311	66 832	57 544	70 907	72 888
Shareholder Funds	138 201	74 313	66 834	57 546	70 909	72 890

Other Financial Data
Accrued Liabilities						1 200	500	1 300	1 300
Accumulated Depreciation Impairment Property Plant Equipment						334 466	367 159	417 116	447 820
Amounts Owed By Related Parties						52 000	55 204	25 727	17 014
Average Number Employees During Period							5	5	5
Bank Borrowings Overdrafts						21 492	9 392	31 272	36 193
Corporation Tax Payable						39 888	30 318		1 935
Creditors						25 793	62 017	72 282	51 537
Disposals Property Plant Equipment							30 128		26 950
Dividends Paid							52 000	55 204
Finance Lease Liabilities Present Value Total						25 793	62 017	53 532	36 358
Increase From Depreciation Charge For Year Property Plant Equipment							43 539	49 957	36 094
Net Current Assets Liabilities	37 750	-19 335	-18 925	-60 706	-40 451	-82 805	-43 162	-56 524	-85 667
Number Shares Issued Fully Paid							2	2
Other Creditors						16 601	18 754	29 925	41 893
Other Taxation Social Security Payable							1 742	8 873	3 282
Par Value Share						1	1	1
Profit Loss							78 575	17 466
Property Plant Equipment Gross Cost						515 954	571 803	607 649	585 340
Total Additions Including From Business Combinations Property Plant Equipment							85 977	35 846	4 641
Total Assets Less Current Liabilities	159 362	85 561	74 844	88 098	106 209	98 683	161 482	134 009	51 853
Trade Creditors Trade Payables						65 952	15 915	26 143	2 012
Trade Debtors Trade Receivables						38 539	17 209	47 820	17 359
Value-added Tax Payable							13 934	8 480	13 736
Creditors Due After One Year Total Noncurrent Liabilities	21 161	11 248
Creditors Due Within One Year Total Current Liabilities	128 826	119 612
Fixed Assets	121 612	104 896	93 769	148 804	146 660	181 488
Tangible Fixed Assets Additions		11 603	17 674	78 728	36 796	74 331
Tangible Fixed Assets Cost Or Valuation	301 663	313 266	327 084	404 827	441 623	515 954
Tangible Fixed Assets Depreciation	180 051	208 370	233 315	256 023	294 963	334 466
Tangible Fixed Assets Depreciation Charge For Period		28 319
Creditors Due After One Year		11 248	8 010	30 552	35 300	25 793
Creditors Due Within One Year		119 612	131 555	151 250	177 626	184 581
Number Shares Allotted						2
Share Capital Allotted Called Up Paid					2	2
Tangible Fixed Assets Depreciation Charged In Period			24 945	22 709	38 940	39 503
Tangible Fixed Assets Disposals			3 856
Tangible Fixed Assets Increase Decrease From Transfers Between Items				-984

Company staff

Emma R.

Role: Director

Appointed: 25 November 2002

Latest update: 13 March 2024

Stephen R.

Role: Director

Appointed: 01 November 2005

Resigned: 24 October 2018

Latest update: 13 March 2024

Christine E.

Role: Secretary

Appointed: 25 November 2002

Resigned: 31 October 2011

Latest update: 13 March 2024

Hcs Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 24 October 2002

Resigned: 28 October 2002

Address: Clifton, Bristol, BS8 2XN, Uk

Latest update: 13 March 2024

Hanover Directors Limited

Role: Corporate Nominee Director

Appointed: 24 October 2002

Resigned: 28 October 2002

Address: Bristol, BS8 2XN

Latest update: 13 March 2024

People with significant control

Emma R.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Stephen R.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2021
Account last made up date	31 October 2019
Confirmation statement next due date	07 November 2021
Confirmation statement last made up date	24 October 2020

Annual Accounts 14 February 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	14 February 2014
Annual Accounts 29 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	29 July 2015
Annual Accounts 29 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	29 July 2016
Annual Accounts 27 June 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	27 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019

Advance Cleaning Applications Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emma R.

Stephen R.

Christine E.

Hcs Secretarial Limited

Hanover Directors Limited

People with significant control

Emma R.

Stephen R.

Accounts Documents

Company filings

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