All Clean Industrial Cleaning Services Limited in Cardiff, CF5 4DJ

Description

Data updated on: 01-11-2023

All Clean Industrial Cleaning Services Limited is located at Cardiff at 35 Frank Road. You can look up this business using the post code - CF5 4DJ. The enterprise has been in business on the UK market for twenty three years. The firm is registered under the number 04283180 and their current status is active. This firm's principal business activity number is 96090 which stands for Other service activities not elsewhere classified. All Clean Industrial Cleaning Services Ltd released its latest accounts for the financial period up to Friday 30th September 2022. The firm's latest annual confirmation statement was released on Thursday 7th September 2023.

On 2016-06-06, the firm was looking for a cleaner to fill a full time vacancy in Cardiff, Wales. They offered a zero hours contract. All the applications should include job offer code 585438332070.

At the moment, this limited company is the workplace of one managing director: Julie L., who was arranged to perform management duties in 2001. Moreover, the managing director's tasks are regularly helped with by a secretary - David L., who was officially appointed by this specific limited company in 2001.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-30 945	-33 232	-33 815	-27 373	-12 555	-28 982	-38 206

Balance Sheet
Current Assets	33 099	21 035	45 420	42 202	39 567	41 568	32 314	37 956	36 520	62 562	96 649	97 132
Net Assets Liabilities							19 195	18 174	17 686	204	32 140	33 121
Cash Bank In Hand	238	171	2 091	5 044	9 063	1 356
Debtors	32 861	20 864	43 329	37 158	31 214	40 212
Net Assets Liabilities Including Pension Asset Liability	-30 945	-30 253	-33 815	-26 120	-12 555	-28 982	-38 206
Tangible Fixed Assets	3 551	2 663	1 998	1 499	3 206	8 029

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-30 946	-30 254	-24 084	-27 374	-25 853	-28 983
Shareholder Funds	-30 945	-33 232	-33 815	-27 373	-12 555	-28 982	-38 206

Other Financial Data
Average Number Employees During Period								4	3	4	4	4
Creditors							74 969	64 016	60 121	22 145	12 231	13 931
Fixed Assets	3 551	2 663	1 997	4 274	3 206	8 029	6 022	7 886	5 915	4 436	4 435	2 495
Net Current Assets Liabilities	8 715	4 222	26 542	32 390	51 394	35 354	25 096	26 060	23 601	11 133	84 418	83 201
Total Assets Less Current Liabilities	12 266	6 885	28 539	36 664	36 263	43 383	31 118	18 174	17 686	15 569	88 853	85 696
Creditors Due After One Year	43 211	66 891	62 354	62 288	62 115	72 365	69 324
Creditors Due Within One Year	24 384	4 674	5 696	9 812	3 858	6 214	7 218
Tangible Fixed Assets Cost Or Valuation	7 022	9 653	9 653	9 653	20 853	20 853
Tangible Fixed Assets Depreciation	3 471	6 990	7 656	8 154	10 147	12 824
Tangible Fixed Assets Depreciation Charged In Period		888	666	499	1 068	2 676

Company staff

David L.

Role: Secretary

Appointed: 20 December 2001

Latest update: 15 January 2024

Julie L.

Role: Director

Appointed: 07 September 2001

Latest update: 15 January 2024

People with significant control

Julie L. is the individual who has control over this firm, owns over 3/4 of company shares.

Julie L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	21 September 2024
Confirmation statement last made up date	07 September 2023

Annual Accounts 28 May 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	28 May 2013
Annual Accounts 20 June 2014
Start Date For Period Covered By Report	2012-10-01
Date Approval Accounts	20 June 2014
Annual Accounts 21 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	21 June 2015
Annual Accounts 20 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	20 June 2016
Annual Accounts 20 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	20 June 2017
Annual Accounts 30 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
End Date For Period Covered By Report	2013-09-30

cleaner in Cardiff, posted on Monday 6th June 2016
Region / City	Wales, Cardiff
Industry	Office spaces and residential construction
Work hours	Zero hours contracts
Job type	full time
Job contact info	David or Julie Lund
Job reference code	585438332070

cleaner in Cardiff, posted on Monday 6th June 2016

Region / City

Wales, Cardiff

Industry

Office spaces and residential construction

Work hours

Zero hours contracts

Job type

full time

Job contact info

David or Julie Lund

Job reference code

585438332070

All Clean Industrial Cleaning Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David L.

Julie L.

Cfl Secretaries Limited

Cfl Directors Limited

People with significant control

Julie L.

Accounts Documents

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Company filings

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