Britannia Cleaning Services (midlands) Ltd in Leicester, LE7 2HB

Description

Data updated on: 01-11-2023

This company is situated in Leicester under the following Company Registration No.: 07196186. It was registered in 2010. The headquarters of the firm is situated at 1168/1170 Melton Road Syston. The area code for this address is LE7 2HB. The company's principal business activity number is 81210 - General cleaning of buildings. Britannia Cleaning Services (midlands) Limited released its latest accounts for the financial year up to 2023-03-31. The business latest annual confirmation statement was submitted on 2023-03-19.

With regards to the following limited company, the full range of director's responsibilities have so far been performed by Karen T. who was arranged to perform management duties in 2010 in March. That limited company had been supervised by Yomtov J. until 2010.

Karen T. is the individual with significant control over this firm, owns over 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	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10 878	18 473	21 973	10 238	27 344	23 408

Balance Sheet
Cash Bank In Hand	7 846	7 376	7 410	804	10 156	7 853
Current Assets	16 743	19 807	24 608	10 656	33 785	29 896	34 689	44 787	43 168	53 992	87 380	45 765	53 571
Debtors	8 897	12 431	17 198	9 852	23 629	22 043
Net Assets Liabilities						23 408	27 592	35 132	40 075	41 977	54 665	28 570	36 576
Net Assets Liabilities Including Pension Asset Liability	10 878	18 473	21 973	10 238	27 344	23 408
Tangible Fixed Assets	9 796	7 085	12 981	11 098	18 508	15 977

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	10 877	18 472	21 972	10 237	27 343	23 407
Shareholder Funds	10 878	18 473	21 973	10 238	27 344	23 408

Other Financial Data
Average Number Employees During Period							4	3	2	3	3	2	1
Creditors						7 050	4 200	7 850	30 724	32 039	32 679	13 082	1 351
Creditors Due After One Year			5 537	2 879	9 900	7 050
Creditors Due Within One Year		8 419	10 079	8 637	15 049	15 415
Fixed Assets	9 796	7 085				15 977	25 021	18 402	48 384	54 725	32 688	16 653	13 001
Net Current Assets Liabilities	2 677	11 388	14 529	2 019	18 736	14 481	6 771	24 580	22 415	19 291	54 656	24 999	24 926
Number Shares Allotted			1	1	1	1
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions			13 601	1 760	16 657	2 957
Tangible Fixed Assets Cost Or Valuation	12 944	12 594	20 326	22 086	26 943	29 900
Tangible Fixed Assets Depreciation	3 148	5 509	7 345	10 988	8 435	13 923
Tangible Fixed Assets Depreciation Charged In Period			4 404	3 643	3 716	5 488
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 568		6 269
Tangible Fixed Assets Disposals		-350	5 869		11 800
Total Assets Less Current Liabilities	12 473	18 473	27 510	13 117	37 244	30 458	31 792	42 982	70 799	74 016	87 344	41 652	37 927
Creditors Due After One Year Total Noncurrent Liabilities	1 595	0
Creditors Due Within One Year Total Current Liabilities	14 066	8 419
Tangible Fixed Assets Depreciation Charge For Period		2 361

Company staff

Karen T.

Role: Director

Appointed: 22 March 2010

Latest update: 20 January 2024

People with significant control

Karen T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	02 April 2024
Confirmation statement last made up date	19 March 2023

Annual Accounts 22 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	22 December 2014
Annual Accounts 9 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	9 September 2015
Annual Accounts 30 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 20 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	20 December 2013

Britannia Cleaning Services (midlands) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen T.

Yomtov J.

People with significant control

Karen T.

Accounts Documents

Company filings

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