Barnsley Cleaning Services Ltd in Barnsley, S75 2QH

Description

Data updated on: 01-11-2023

Barnsley Cleaning Services is a company registered at S75 2QH Barnsley at 30 Northgate. The firm has been operating since 2015 and is registered under reg. no. 09576899. The firm has been operating on the British market for 9 years now and its current status is active. This company's SIC and NACE codes are 81299 which stands for Other cleaning services. Barnsley Cleaning Services Limited reported its account information for the period that ended on 2022-05-31. The business most recent annual confirmation statement was submitted on 2023-05-06.

Christopher G. is this particular firm's single director, who was assigned to lead the company in 2015 in May.

Executives who control the firm include: Christopher G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Adele G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	17 954

Balance Sheet
Cash Bank In Hand	2 852
Cash Bank On Hand	2 852	11 032	21 988	14 549	16 726	18 575	9 188	36 623
Current Assets	22 425	33 355	60 546	57 452	44 076	47 015	51 136	44 583
Debtors	19 573	22 323	38 558	42 903	27 350	28 440	41 948	7 960
Net Assets Liabilities	13 254	18 464	34 752	37 178	26 703	27 555	34 196	35 822
Net Assets Liabilities Including Pension Asset Liability	17 954
Other Debtors	9 888	5 966	27 579	30 014	22 858	20 304	32 076	1 325
Property Plant Equipment	11 580	6 757	10 094	11 753	16 181	13 056	12 338	9 964
Tangible Fixed Assets	11 580

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	17 854
Shareholder Funds	17 954

Other Financial Data
Accrued Liabilities	1 620	2 885	7 779	6 149	5 892	6 551	5 854	3 807
Accumulated Depreciation Impairment Property Plant Equipment	1 459	2 697	4 796	7 462	5 483	8 608	8 926	11 300
Additional Provisions Increase From New Provisions Recognised		-667	634	315	841	-593	-137	-451
Average Number Employees During Period		8	11	8	7	7	8	8
Bank Borrowings	2 000	2 220	1 207	1 428
Bank Borrowings Overdrafts	5 000	3 427	1 207	1 428
Corporation Tax Payable	3 163	5 252	11 396	9 637	7 257	10 763	11 449	5 148
Creditors	5 000	3 427	2 997	1 978	5 091	1 296	26 934	16 832
Creditors Due After One Year	5 000
Creditors Due Within One Year	9 100
Disposals Decrease In Depreciation Impairment Property Plant Equipment		367			4 916		2 005
Disposals Property Plant Equipment		3 797			8 950		4 200
Finance Lease Liabilities Present Value Total			1 790	1 978	5 091	1 296	1 296
Increase From Depreciation Charge For Year Property Plant Equipment		1 605	2 099	2 666	2 937	3 125	2 323	2 374
Net Current Assets Liabilities	8 625	16 418	29 573	29 636	18 687	18 276	24 202	27 751
Number Shares Allotted	100
Number Shares Issued Fully Paid		100	100	100	100	100	100	100
Other Creditors			106
Par Value Share	1	1	1	1	1	1	1	1
Prepayments	435	390	440	627	3 845	1 669	446	472
Property Plant Equipment Gross Cost	13 039	9 454	14 890	19 215	21 664	21 664	21 264
Provisions	1 951	1 284	1 918	2 233	3 074	2 481	2 344	1 893
Provisions For Liabilities Balance Sheet Subtotal	1 951	1 284	1 918	2 233	3 074	2 481	2 344	1 893
Provisions For Liabilities Charges	1 951
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	13 039
Tangible Fixed Assets Cost Or Valuation	13 039
Tangible Fixed Assets Depreciation	1 459
Tangible Fixed Assets Depreciation Charged In Period	1 459
Total Additions Including From Business Combinations Property Plant Equipment		212	5 436	4 325	11 399		3 800
Total Assets Less Current Liabilities	24 905	23 175	39 667	41 389	34 868	31 332	36 540	37 715
Trade Creditors Trade Payables	165	179	302	446	167	470	759	173
Trade Debtors Trade Receivables	8 075	15 967	10 539	12 262	486	6 467	9 426	6 012
Recoverable Value-added Tax					161			151

Company staff

Christopher G.

Role: Director

Appointed: 06 May 2015

Latest update: 23 April 2024

People with significant control

Christopher G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Adele G.

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	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	20 May 2024
Confirmation statement last made up date	06 May 2023

Annual Accounts 9 January 2017
Start Date For Period Covered By Report	06 May 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	9 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
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 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts
End Date For Period Covered By Report	31 May 2017

Barnsley Cleaning Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher G.

People with significant control

Christopher G.

Adele G.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies