Art Cleaning (midlands) Limited in Birmingham, B44 8NH

Description

Data updated on: 01-11-2023

Based in Unit 5 Howard Centre, Birmingham B44 8NH Art Cleaning (midlands) Limited is categorised as a Private Limited Company registered under the 05387945 Companies House Reg No. It was set up on March 10, 2005. This business's principal business activity number is 81299 which means Other cleaning services. The most recent accounts describe the period up to Tue, 31st May 2022 and the latest annual confirmation statement was submitted on Sun, 26th Mar 2023.

We have identified 2 councils and public departments cooperating with the company. The biggest counter party of them all is the Birmingham City, with over 1 transactions from worth at least 500 pounds each, amounting to £564 in total. The company also worked with the Sandwell Council (1 transaction worth £521 in total). Art Cleaning (midlands) was the service provided to the Sandwell Council Council covering the following areas: Planning Services.

From the data we have gathered, this specific company was incorporated 19 years ago and has so far been steered by two directors. To find professional help with legal documentation, the abovementioned company has been utilizing the skills of Phillippa B. as a secretary for the last twelve years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2015-05-31	2016-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	54 387	74 261	67 069	92 275	110 395

Balance Sheet
Cash Bank On Hand						90 841	38 143	179 740	130 901	211 770	267 514
Current Assets	113 850	150 422	123 092	188 965	214 197	265 341	222 979	351 344	351 094	614 141	665 900
Debtors	86 389	141 918	89 171	164 161	150 275	171 229	181 772	168 385	217 042	398 945	394 837
Net Assets Liabilities						112 087	109 927	156 103	208 693	299 266	446 190
Other Debtors						16 843	18 175	59 337	16 729	22 619	35 032
Property Plant Equipment						73 329	78 697	76 595	126 048	118 798	220 599
Total Inventories						3 271	3 064	3 219	3 151	3 426	3 549
Cash Bank In Hand	24 461	5 504	30 820	21 367	59 739
Intangible Fixed Assets	12 000	9 000	6 000
Net Assets Liabilities Including Pension Asset Liability	54 387	74 261	67 069	92 275	110 395
Stocks Inventory	3 000	3 000	3 101	3 437	4 183
Tangible Fixed Assets	72 085	67 870	65 999	98 798	86 896

Capital & Reserves
Called Up Share Capital	100	200	200	200	200
Profit Loss Account Reserve	54 287	74 061	66 869	92 075	110 195
Shareholder Funds	54 387	74 261	67 069	92 275	110 395

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						30 000	30 000	30 000	30 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment						113 281	109 898	116 934	120 680	156 144	191 053
Additions Other Than Through Business Combinations Property Plant Equipment										28 214	141 660
Average Number Employees During Period						18	18	19	17	20	24
Bank Borrowings Overdrafts				3 972	2 607	6 349	6 053	50 000	40 510	30 749	20 748
Corporation Tax Payable									28 603	63 590	62 177
Creditors						214 673	177 749	50 000	40 510	30 749	20 748
Future Minimum Lease Payments Under Non-cancellable Operating Leases						3 350	3 350	1 117	3 287	4 657	23 408
Increase From Depreciation Charge For Year Property Plant Equipment							19 841	22 913	29 108	35 464	38 130
Intangible Assets Gross Cost						30 000	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	13 266	26 160	14 972	35 010	50 522	50 668	45 230	143 408	146 655	232 717	279 039
Other Creditors						94 657	32 260	49 164	39 516	152 458	146 251
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											3 221
Other Disposals Property Plant Equipment											4 950
Other Taxation Social Security Payable						86 764	108 699	138 571	105 770	104 953	110 259
Property Plant Equipment Gross Cost						186 610	188 595	193 529	246 728	274 942	411 652
Provisions For Liabilities Balance Sheet Subtotal						11 910	14 000	13 900	23 500	21 500	32 700
Total Assets Less Current Liabilities	97 351	103 030	86 971	133 808	137 418	123 997	123 927	220 003	272 703	351 515	499 638
Trade Creditors Trade Payables						26 903	30 737	16 986	46 174	45 815	54 218
Trade Debtors Trade Receivables						154 386	163 597	109 048	200 313	376 326	359 805
Bank Overdrafts				3 972	2 607
Creditors Due After One Year	42 964	28 769	7 764	22 487	10 229
Creditors Due Within One Year	100 584	124 262	108 120	153 955	163 675
Debtors Due Within One Year				164 161	150 275
Difference Between Accumulated Depreciation Amortisation Capital Allowances				19 046	16 794
Disposals Decrease In Depreciation Impairment Property Plant Equipment							23 224	15 877	25 362
Disposals Property Plant Equipment							25 568	18 481	28 906
Fixed Assets	84 085	76 870	71 999	98 798	86 896	73 329	78 697	76 595	126 048
Intangible Fixed Assets Aggregate Amortisation Impairment	18 000	21 000	24 000	30 000
Intangible Fixed Assets Amortisation Charged In Period		3 000	3 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000		30 000
Number Shares Allotted		100	200		200
Number Shares Issued Fully Paid							200	200	200
Obligations Under Finance Lease Hire Purchase Contracts After One Year				22 487	10 229
Obligations Under Finance Lease Hire Purchase Contracts Within One Year				6 936	12 258
Operating Leases Expiring Between Two Five Years				2 769	2 769
Other Creditors Due Within One Year				46 517	25 976
Par Value Share		1	1		1		1	1	1
Provisions Additional Amounts Provided					-2 252
Provisions For Liabilities Charges			12 138	19 046	16 794
Share Capital Allotted Called Up Paid	100	200	200	200	200
Tangible Fixed Assets Additions		27 141	21 203		16 670
Tangible Fixed Assets Cost Or Valuation	120 834	134 475	134 736	195 114	184 784
Tangible Fixed Assets Depreciation	48 749	66 605	68 737	96 316	97 888
Tangible Fixed Assets Depreciation Charged In Period		22 872	14 239		2 727
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		5 016	12 107		23 909
Tangible Fixed Assets Depreciation Increase Decrease From Transfers Between Items					-16 311
Tangible Fixed Assets Disposals		13 500	20 942		27 854
Tangible Fixed Assets Increase Decrease From Transfers Between Items					-21 386
Taxation Social Security Due Within One Year				58 335	88 893
Total Additions Including From Business Combinations Property Plant Equipment							27 553	23 415	82 105
Trade Creditors Within One Year				38 195	33 941
Advances Credits Directors	18 225

Company staff

Phillippa B.

Role: Secretary

Appointed: 17 August 2012

Latest update: 14 April 2024

Jodie H.

Role: Director

Appointed: 04 April 2011

Latest update: 14 April 2024

Simon H.

Role: Director

Appointed: 10 March 2005

Latest update: 14 April 2024

People with significant control

Executives who control the firm include: Jodie H. owns 1/2 or less of company shares. Simon H. owns over 1/2 to 3/4 of company shares .

Jodie H.

Notified on 21 March 2017

Nature of control:

1/2 or less of shares

Simon H.

Notified on 21 March 2017

Nature of control:

over 1/2 to 3/4 of shares

Jodie H.

Notified on 21 March 2017

Ceased on 5 May 2021

Nature of control:

1/2 or less of shares

Simon H.

Notified on 21 March 2017

Ceased on 5 May 2021

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	09 April 2024
Confirmation statement last made up date	26 March 2023

Annual Accounts 5 October 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	5 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts 25 February 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	25 February 2013
Annual Accounts 18 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	18 February 2014

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Sandwell Council	1	£ 521.08
2015-08-11	1516P05_CR003034		£ 521.08	Planning Services
2013	Birmingham City	1	£ 564.00
2013-11-01	3149345078		£ 564.00

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Sandwell Council

£ 521.08

2015-08-11

1516P05_CR003034

£ 521.08

Planning Services

2013

Birmingham City

£ 564.00

2013-11-01

3149345078

£ 564.00

Art Cleaning (midlands) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Phillippa B.

Jodie H.

Simon H.

Chettleburghs Secretarial Ltd

John H.

People with significant control

Jodie H.

Simon H.

Jodie H.

Simon H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Company's financial transactions

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