Bromley Cleaning And Facilities Management Limited in Liverpool, L36 6BJ

Description

Data updated on: 01-11-2023

The firm named Bromley Cleaning And Facilities Management was started on 2005-04-07 as a Private Limited Company. The enterprise's office may be found at Liverpool on Unit 3 Big Padlock, Ellis Ashton Street. If you need to reach the company by post, the zip code is L36 6BJ. The office reg. no. for Bromley Cleaning And Facilities Management Limited is 05417175. The firm began under the name Bromley Cleaning Services, though for the last 9 years has operated under the name Bromley Cleaning And Facilities Management Limited. The enterprise's classified under the NACE and SIC code 81210 which means General cleaning of buildings. The business latest accounts cover the period up to 2022-04-30 and the most recent confirmation statement was released on 2023-04-07.

Having four job announcements since 2014/07/23, Bromley Cleaning And Facilities Management has been quite active on the employment market. On 2014/10/26, it was searching for candidates for a part time Cleaner position in Warrington, and on 2014/07/23, for the vacant position of a part time Cleaner in Liverpool. As of yet, they have needed candidates for the Maintenance Cleaning Operative posts.

The data we obtained describing this particular enterprise's management suggests that there are two directors: Nicola H. and Herbert B. who joined the team on 2019-08-29 and 2005-04-13.

Previous company's names
Bromley Cleaning And Facilities Management Limited 2015-05-20
Bromley Cleaning Services Limited 2005-04-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30
Currency
Net Worth	12 044	1 340	4 773	29 357

Balance Sheet
Cash Bank In Hand	12 753	17 263	22 531	36 784
Cash Bank On Hand				36 784	47 694	48 553	169 719	218 057	239 921
Current Assets	49 466	52 777	63 218	127 816	149 247	213 278	358 111	317 140	402 212
Debtors	36 713	35 514	40 687	91 032	101 553	164 725	188 392	99 083	162 291
Net Assets Liabilities					68 532	114 391	221 090	245 160	313 408
Property Plant Equipment				15 255	12 976	27 755	28 811	20 816	18 577
Tangible Fixed Assets	8 524	8 627	8 934	15 255

Capital & Reserves
Called Up Share Capital	100	100	1	1
Profit Loss Account Reserve	11 944	1 339	4 772	29 356
Shareholder Funds	12 044	1 340	4 773	29 357

Other Financial Data
Amount Specific Advance Or Credit Directors				25 173	6 186	24 771	30	1 323	86
Amount Specific Advance Or Credit Made In Period Directors					30 600	55 409	34 736	1 323	9 191
Amount Specific Advance Or Credit Repaid In Period Directors					11 613	24 452	59 537		10 600
Accumulated Depreciation Impairment Property Plant Equipment				13 966	18 157	22 293	31 872	17 554	23 257
Average Number Employees During Period				60	60	60	78	96	92
Creditors				113 714	93 691	18 919	15 856	89 758	105 456
Creditors Due Within One Year	45 946	60 064	67 379	113 714
Disposals Decrease In Depreciation Impairment Property Plant Equipment						4 877		27 802	1 811
Disposals Property Plant Equipment						10 188		45 353	7 245
Increase From Depreciation Charge For Year Property Plant Equipment					4 191	9 013	9 579	13 484	7 514
Net Current Assets Liabilities	3 520	-7 287	-4 161	14 102	55 556	106 189	210 482	227 382	296 756
Number Shares Allotted		100	1	1
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				29 221	31 133	50 048	60 683	38 370	41 834
Provisions For Liabilities Balance Sheet Subtotal						634	2 347	3 038	1 925
Share Capital Allotted Called Up Paid	100	1	1	1
Tangible Fixed Assets Additions		2 628	2 987	11 198
Tangible Fixed Assets Cost Or Valuation	12 408	15 036	18 023	29 221
Tangible Fixed Assets Depreciation	3 884	6 409	9 089	13 966
Tangible Fixed Assets Depreciation Charged In Period		2 525	2 680	4 877
Total Additions Including From Business Combinations Property Plant Equipment					1 912	29 103	10 635	23 040	10 709
Total Assets Less Current Liabilities	12 044	1 340	4 773	29 357	68 532	133 944	239 293	248 198	315 333