Auckland Cleaning Services Limited in County Durham, DL3 0BQ

Description

Data updated on: 01-07-2021

The Auckland Cleaning Services Limited firm has been operating in this business field for 18 years, having started in 2003. Registered with number 04695685, Auckland Cleaning Services is categorised as a Private Limited Company located in 26 Clowbeck Court, Faverdale, County Durham DL3 0BQ. The firm's SIC code is 81299 and their NACE code stands for Other cleaning services. Tuesday 31st March 2020 is the last time when account status updates were reported.

For this specific limited company, the full scope of director's responsibilities have so far been carried out by Leopold M. who was assigned to lead the company in 2003 in March. In addition, the managing director's assignments are often backed by a secretary - Audrey M., who was appointed by the following limited company on 2003-03-12.

Leopold M. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

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
Currency	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
Net Assets Liabilities						26 406	20 094	17 487	15 572	13 065
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
Creditors						940	985	991	752	432
Fixed Assets	269	40	391	254	350	155
Net Current Assets Liabilities	75 198	86 219	78 143	47 918	34 832	26 251	20 094	17 487	15 570	13 065
Total Assets Less Current Liabilities	75 467	86 259	76 332	48 172	35 182	26 406	20 094	17 487	15 572	13 065
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

Company staff

Audrey M.

Role: Secretary

Appointed: 12 March 2003

Latest update: 20 July 2021

Leopold M.

Role: Director

Appointed: 12 March 2003

Latest update: 20 July 2021

People with significant control

Leopold M.

Notified on 1 September 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2021
Account last made up date	31 March 2020
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 15 December 2016
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	15 December 2016

Auckland Cleaning Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Audrey M.

Leopold M.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Leopold M.

Accounts Documents

Company filings

Filing category

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