Atkinson Cleaning Services Limited in Barrowford, BB9 6BP

Description

Data updated on: 01-11-2023

This enterprise known as Atkinson Cleaning Services was created on 2001-08-02 as a Private Limited Company. This company's head office may be contacted at Barrowford on C/o Hughes & Co. Unit 1 Vantage Court, Riverside Business Park. In case you want to contact the firm by mail, its area code is BB9 6BP. The company reg. no. for Atkinson Cleaning Services Limited is 04263807. This company's SIC and NACE codes are 81210 - General cleaning of buildings. Atkinson Cleaning Services Ltd released its latest accounts for the financial period up to 31st August 2022. Its latest annual confirmation statement was submitted on 2nd August 2023.

With five recruitment announcements since June 13, 2014, the firm has been a relatively active employer on the job market. On December 16, 2014, it started employing new employees for a part time Cleaner - Chesterfield post in Chesterfield, and on June 13, 2014, for the vacant post of a part time Cleaning Operative in Scunthorpe. They hire candidates on such positions as: Cleaner or cleaner.

According to the latest update, we have only one director in the company: Michael H. (since 2004-03-11). That company had been directed by Joanne A. up until eighteen years ago. Additionally a different director, including Leonard A. gave up the position on 2002-01-26. What is more, the managing director's responsibilities are constantly helped with by a secretary - David H., who was appointed by the following company twenty two years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	-8 307	-8 636	-8 697	-17 310	-21 988	-16 459

Balance Sheet
Cash Bank On Hand						2	1 018	1 281	596	3 468	12 284	24 915	13 312
Current Assets	8 169	7 427	7 644	5 405	4 497	7 347	7 546	9 497	7 646	11 309	25 416	36 230	20 042
Debtors	8 119	6 917	7 637	5 402	4 494	7 345	6 528	8 216	7 050	7 841	13 132	11 315	6 730
Net Assets Liabilities						-16 459	-8 681	-5 900	-5 366	-4 125	10 396	23 791	11 885
Other Debtors						477	1 221	4 139	2 037	1 388	1 282	3 136	3 087
Property Plant Equipment						246	185	138				750	6 712
Cash Bank In Hand	50	510	7	3	3	2
Net Assets Liabilities Including Pension Asset Liability	-8 307	-8 636	-8 697	-17 310	-21 988	-16 459
Tangible Fixed Assets	911	684	582	437	328	246

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-8 407	-8 736	-8 797	-17 410	-22 088	-16 559
Shareholder Funds	-8 307	-8 636	-8 697	-17 310	-21 988	-16 459

Other Financial Data
Accrued Liabilities							961	957	1 026	1 106	980	750	1 100
Accumulated Depreciation Impairment Property Plant Equipment						2 259	2 321	2 367				250	2 288
Additions Other Than Through Business Combinations Property Plant Equipment												1 000	8 000
Average Number Employees During Period						3	3	3	4	3	3	3	6
Bank Borrowings										11 000	10 450	5 850	3 650
Bank Overdrafts						10 234	7 231	7 010	6 835
Creditors						24 052	16 412	15 219	12 696	11 000	10 450	5 850	3 650
Increase From Depreciation Charge For Year Property Plant Equipment							61	46				250	2 038
Net Current Assets Liabilities	-9 218	-6 614	-9 279	-17 747	-22 316	-16 705	-8 866	-5 722	-5 050		20 846	28 891	8 823
Number Shares Issued Fully Paid							100	100	100	100	100	100	100
Other Creditors						5 625	812		536	537		21	35
Par Value Share		1	1	1	1	1		1	1	1	1	1	1
Prepayments							1 115		331	306	244
Property Plant Equipment Gross Cost						2 505	2 505	2 505				1 000	9 000
Provisions For Liabilities Balance Sheet Subtotal								316	316
Taxation Social Security Payable						5 973	4 690	4 700	720	73	2 111	3 833	6 657
Total Assets Less Current Liabilities	-8 307	-5 930	-8 698	-17 310			-8 681	-5 584	-5 050	6 875	20 846	29 641	15 535
Total Borrowings						10 234	7 231	7 010	6 835	11 000	10 450	5 850	3 650
Trade Creditors Trade Payables						2 220	2 718	2 552	3 579	2 718	1 479	335	1 027
Trade Debtors Trade Receivables						6 868	5 307	4 077	4 682	6 147	11 606	8 179	3 643
Director Remuneration							3 775						2 880
Creditors Due Within One Year	17 387	14 041	18 436	23 152	26 813	24 052
Fixed Assets	911	684	582	437	328	246
Number Shares Allotted		100	100	100	100	100
Creditors Due After One Year		2 706
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			1 514
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	2 505	2 505	2 505	2 505
Tangible Fixed Assets Depreciation	1 594	1 821	1 923	2 068
Tangible Fixed Assets Depreciation Charged In Period		227	102	145
Value Shares Allotted				100	100	100