Arena Cleaning Services Limited in Liverpool, L1 3DN

Description

Data updated on: 01-11-2023

Arena Cleaning Services Limited may be gotten hold of in Hanover Buildings, 11-13 Hanover Street in Liverpool. The firm postal code is L1 3DN. Arena Cleaning Services has been actively competing in this business since the company was registered on 1990/12/17. The firm Companies House Reg No. is 02569207. Arena Cleaning Services Limited was known 30 years ago under the name of Arena Property Services. This firm's SIC code is 81210 and their NACE code stands for General cleaning of buildings. 31st May 2023 is the last time when company accounts were filed.

Jane K., Lynne K., Robert K. and John K. are the firm's directors and have been cooperating as the Management Board for 31 years. In order to support the directors in their duties, the abovementioned limited company has been utilizing the skills of Robert K. as a secretary.

Previous company's names
Arena Cleaning Services Limited 1994-08-30
Arena Property Services Limited 1990-12-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2017-05-31	2018-05-31	2019-05-31
Currency
Net Worth	196 092	193 113	203 933	212 749	225 052

Balance Sheet
Cash Bank On Hand					1 056	1 938	1 826	865
Current Assets	55 617	46 094	68 260	65 108	63 909	61 541	39 064	3 563
Debtors	41 411	31 616	63 277	60 734	62 853	59 603	37 238	2 698
Net Assets Liabilities					225 052	234 768	211 186	168 400
Other Debtors					51 443	53 277	23 784	1 331
Property Plant Equipment					258 892	258 682	258 566	258 479
Cash Bank In Hand	13 656	12 428	4 833	4 374	1 056
Net Assets Liabilities Including Pension Asset Liability	196 092	193 113	203 933	212 749	225 052
Stocks Inventory	550	2 050	150
Tangible Fixed Assets	378 919	383 069	383 120	382 821	258 892

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	194 092	191 113	201 933	210 749	223 052
Shareholder Funds	196 092	193 113	203 933	212 749	225 052

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					19 471	19 681	19 797	19 884
Balances Amounts Owed By Related Parties						37 626
Bank Borrowings Overdrafts					2 400	5 241	3 701	4 701
Corporation Tax Payable					3 847	1 208	1 680	1 473
Creditors					31 206	33 886	36 390	48 928
Depreciation Rate Used For Property Plant Equipment						25	25	25
Income From Related Parties						785
Increase From Depreciation Charge For Year Property Plant Equipment						210	116	87
Net Current Assets Liabilities	27 019	7 484	5 846	3 851	32 703	27 655	2 674	-45 365
Other Creditors					7 150	25 743	29 442	41 537
Other Taxation Social Security Payable					15 630	12
Property Plant Equipment Gross Cost						278 363	278 363	278 363
Taxation Including Deferred Taxation Balance Sheet Subtotal					-3 423	-2 683	-2 037	-1 675
Total Assets Less Current Liabilities	405 938	390 553	388 966	386 672	291 595	286 337	261 240	213 114
Trade Creditors Trade Payables					2 179	1 682	1 567	1 217
Trade Debtors Trade Receivables					7 987	6 326	13 454	1 367
Creditors Due After One Year	209 846	197 440	185 033	173 923	66 543
Creditors Due Within One Year	28 598	38 610	62 414	61 257	31 206
Fixed Assets	378 919	383 069	383 120	382 821	258 892
Number Shares Allotted		1 000	1 000	1 000	1 000
Other Aggregate Reserves	1 000	1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1
Secured Debts	222 253	209 847		185 682	68 943
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		4 531	450
Tangible Fixed Assets Cost Or Valuation	397 088	401 619	402 069	402 069	278 363
Tangible Fixed Assets Depreciation	18 169	18 550	18 949	19 248	19 471
Tangible Fixed Assets Depreciation Charged In Period		381	399	299	223
Tangible Fixed Assets Disposals					123 706
Amount Specific Advance Or Credit Directors	2 171				1 000