Auckland Cleaning Services Ltd
26 Clowbeck Court, Faverdale Darlington DL3 0BQ County Durham
Number: 04695685
Incorporation date: 2003-03-12
Dissolution date: 2022-08-16
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
Auckland Cleaning Services came into being in 2003 as a company enlisted under no 04695685, located at DL3 0BQ County Durham at 26 Clowbeck Court, Faverdale. Its last known status was dissolved. Auckland Cleaning Services had been in this business field for 19 years.
Leopold M. was this specific firm's director, assigned to lead the company in 2003 in March.
Leopold M. was the individual who had control over this firm, owned over 1/2 to 3/4 of company shares .
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 75 467 | 81 536 | 76 332 | 48 172 | 35 182 | ||||||
| Balance Sheet | |||||||||||
| Current Assets | 85 698 | 86 219 | 78 143 | 48 807 | 35 345 | 27 191 | 21 079 | 18 478 | 16 324 | 13 497 | 11 131 |
| Net Assets Liabilities | 26 406 | 20 094 | 17 487 | 15 572 | 13 065 | 10 566 | |||||
| Cash Bank In Hand | 79 026 | 84 644 | 76 867 | 47 004 | 34 465 | 26 661 | |||||
| Debtors | 6 672 | 1 575 | 1 276 | 1 803 | 880 | 530 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 75 467 | 81 536 | 76 332 | 48 172 | 35 182 | 26 406 | |||||
| Tangible Fixed Assets | 269 | 40 | 391 | 254 | 350 | 155 | |||||
| Capital & Reserves | |||||||||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | 2 | |||||
| Profit Loss Account Reserve | 75 465 | 81 534 | 76 330 | 48 170 | 35 180 | 26 404 | |||||
| Shareholder Funds | 75 467 | 81 536 | 76 332 | 48 172 | 35 182 | ||||||
| Other Financial Data | |||||||||||
| Average Number Employees During Period | 1 | 1 | 1 | ||||||||
| Creditors | 940 | 985 | 991 | 752 | 432 | 565 | |||||
| Fixed Assets | 269 | 40 | 391 | 254 | 350 | 155 | |||||
| Net Current Assets Liabilities | 75 198 | 86 219 | 75 941 | 47 918 | 34 832 | 26 251 | 20 094 | 17 487 | 15 570 | 13 065 | 10 566 |
| Total Assets Less Current Liabilities | 75 467 | 86 259 | 78 534 | 48 172 | 35 182 | 26 406 | 20 094 | 17 487 | 15 570 | 13 065 | 10 566 |
| Creditors Due Within One Year Total Current Liabilities | 10 500 | 4 726 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 2 876 | 2 876 | 3 364 | 3 364 | 3 655 | 3 655 | |||||
| Tangible Fixed Assets Depreciation | 2 607 | 2 836 | 2 973 | 3 110 | 3 305 | 3 500 | |||||
| Tangible Fixed Assets Depreciation Charge For Period | 229 | ||||||||||
| Capital Employed | 35 182 | 26 406 | |||||||||
| Creditors Due Within One Year | 2 202 | 889 | 513 | 940 | |||||||
| Par Value Share | 1 | ||||||||||
| Creditors Due After One Year | 4 723 | 2 202 | |||||||||
| Tangible Fixed Assets Additions | 488 | 291 | |||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 137 | 137 | 195 | 195 | |||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | |||||||||
Role: Secretary
Appointed: 12 March 2003
Latest update: 10 January 2024
Role: Director
Appointed: 12 March 2003
Latest update: 10 January 2024
| Account next due date | 31 December 2022 |
| Account last made up date | 31 March 2021 |
| Confirmation statement next due date | 26 March 2022 |
| Confirmation statement last made up date | 12 March 2021 |
| Annual Accounts 16 December 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-04-01 |
| End Date For Period Covered By Report | 2013-03-31 |
| Date Approval Accounts | 16 December 2013 |
| Annual Accounts 10 December 2014 | |
| Start Date For Period Covered By Report | 2013-04-01 |
| End Date For Period Covered By Report | 2014-03-31 |
| Date Approval Accounts | 10 December 2014 |
| Annual Accounts 16 December 2015 | |
| Start Date For Period Covered By Report | 2014-04-01 |
| End Date For Period Covered By Report | 2015-03-31 |
| Date Approval Accounts | 16 December 2015 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-04-01 |
| End Date For Period Covered By Report | 31 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-04-01 |
| End Date For Period Covered By Report | 31 March 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-04-01 |
| End Date For Period Covered By Report | 31 March 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-04-01 |
| End Date For Period Covered By Report | 31 March 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-04-01 |
| End Date For Period Covered By Report | 31 March 2021 |
| Annual Accounts 15 December 2016 | |
| End Date For Period Covered By Report | 31 March 2016 |
| Date Approval Accounts | 15 December 2016 |
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