B & R Cleaning Services Limited in Oxford, OX3 9AY

Description

Data updated on: 01-11-2023

This enterprise is known under the name of B & R Cleaning Services Limited. This firm was established sixteen years ago and was registered with 06719730 as the registration number. This head office of this firm is based in Oxford. You may visit it at The Old Dairy 12 Stephen Road, Headington. The company's Standard Industrial Classification Code is 81210 - General cleaning of buildings. B & R Cleaning Services Ltd released its latest accounts for the period up to Sat, 31st Dec 2022. The firm's latest annual confirmation statement was submitted on Mon, 9th Oct 2023.

1 transaction have been registered in 2012 with a sum total of £420. Cooperation with the Oxfordshire County Council council covered the following areas: Cleaning.

Concerning this particular company, the full scope of director's obligations have so far been performed by Irma R. who was appointed in 2008 in October. Since 2017 Wilson D., had been supervising this specific company until the resignation in April 2020.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	30 335	25 057	4 553	68 443	46 240	82 245
Current Assets	54 355	43 907	27 204	68 644	68 023	82 332
Debtors	24 020	18 850	22 651	201	21 783	87
Net Assets Liabilities	19 745	17 285	4 283	3 993	8 582	15 645
Other Debtors	838	687	636	201	167	87
Property Plant Equipment	2 745	1 994	9 424			907

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	6 485	7 236	2 574	690	690	26
Additional Provisions Increase From New Provisions Recognised				-1 791
Average Number Employees During Period	12	10	11	12	12	11
Creditors	37 355	28 616	30 554	64 651	59 441	67 594
Deferred Tax Liabilities			1 791
Disposals Decrease In Depreciation Impairment Property Plant Equipment				4 043		690
Disposals Property Plant Equipment				11 308		690
Fixed Assets	2 745	1 994	9 424			907
Increase From Depreciation Charge For Year Property Plant Equipment		751		2 159		26
Net Current Assets Liabilities	17 000	15 291	-3 350	3 993	8 582	14 738
Net Deferred Tax Liability Asset			1 791
Other Creditors	3 699	5 190	7 489	37 209	35 999	37 458
Other Taxation Social Security Payable	33 656	23 426	23 065	27 442	23 442	30 136
Par Value Share		1		1	1	1
Property Plant Equipment Gross Cost		9 230	11 998	690	690	933
Provisions			1 791
Provisions For Liabilities Balance Sheet Subtotal			1 791
Total Additions Including From Business Combinations Property Plant Equipment						933
Total Assets Less Current Liabilities			6 074	3 993
Trade Debtors Trade Receivables	23 182	18 163	22 015		21 616

Company staff

Irma R.

Role: Director

Appointed: 09 October 2008

Latest update: 16 April 2024

People with significant control

Executives who have control over the firm are as follows: Irma R. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Wilson D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Irma R.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Wilson D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	23 October 2024
Confirmation statement last made up date	09 October 2023

Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31/12/2018
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31/12/2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31/12/2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31/12/2022

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2012	Oxfordshire County Council	1	£ 420.00
2012-03-07	3350223921		£ 420.00	Cleaning

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2012

Oxfordshire County Council

£ 420.00

2012-03-07

3350223921

£ 420.00

Cleaning

B & R Cleaning Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Irma R.

Wilson D.

People with significant control

Irma R.

Wilson D.

Accounts Documents

Company filings

Filing category

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies