C & D Cleaning Services Limited in Barnsley, S75 1HT

Description

Data updated on: 01-11-2023

This particular company is registered in Barnsley under the following Company Registration No.: 03956361. The firm was set up in 2000. The main office of the company is situated at Unit 20, Zenith Park Network Centre Whaley Road. The zip code is S75 1HT. Established as Lawncroft, the company used the business name until Thu, 11th May 2000, at which point it got changed to C & D Cleaning Services Limited. The company's principal business activity number is 81210: General cleaning of buildings. 2023-03-31 is the last time the accounts were reported.

The directors currently listed by the following limited company are: Gary C. arranged to perform management duties twenty four years ago and Shaun D. arranged to perform management duties twenty four years ago.

Gary C. is the individual who controls this firm, owns 1/2 or less of company shares.

Previous company's names
C & D Cleaning Services Limited 2000-05-11
Lawncroft Ltd 2000-03-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-30	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

Balance Sheet
Cash Bank On Hand							74 214	59 478		218 569	471 520	350 482	426 704
Current Assets	344 671		373 557	416 020	413 028	352 994	461 741	404 616	431 642	471 146	722 526	788 062	917 397
Debtors	344 649		373 535	413 855	409 752	352 994	387 527	345 138	431 642	252 577	251 006	437 580	490 693
Net Assets Liabilities						103 297	84 759	94 429	123 033	148 394	256 851	297 934	258 131
Other Debtors						136 983	135 781	77 510	138 647		46 036	213 570	213 933
Property Plant Equipment						20 070	13 570	11 306	23 100	16 400	14 200	9 800	12 903
Cash Bank In Hand	22		22	2 165	3 276
Net Assets Liabilities Including Pension Asset Liability	11 834		14 926	50 861	78 293	103 297
Tangible Fixed Assets	15 300	15 300	12 800	28 060	26 166	20 070

Capital & Reserves
Called Up Share Capital	100		100	100	100	100
Profit Loss Account Reserve	11 734		14 826	50 761	78 193	103 197

Other Financial Data
Version Production Software										2 020	2 021	2 023	2 024
Accumulated Depreciation Impairment Property Plant Equipment						46 672	53 172	59 472	65 945	72 645	77 721	82 121	87 718
Additions Other Than Through Business Combinations Property Plant Equipment								4 036	18 267		2 876		8 700
Amounts Owed To Group Undertakings Participating Interests										21 402	83 147	251 982	429 682
Average Number Employees During Period								130	130	130	137	137	139
Bank Borrowings											50 000
Bank Borrowings Overdrafts								145 758	68 760	91 109	6 955	41 298	68 766
Bank Overdrafts						56 477	176 123	145 758
Creditors						214 767	352 552	321 493	331 709	339 152	429 875	499 928	672 169
Finance Lease Liabilities Present Value Total									7 218	5 241
Increase From Depreciation Charge For Year Property Plant Equipment							6 500	6 300	6 473	6 700	5 076	4 400	5 597
Net Current Assets Liabilities	-3 466		2 126	143 805	140 127	138 227	109 189	83 123	99 933	131 994	292 651	288 134	245 228
Other Creditors						98 035	116 657	116 593	204 926	151 872	227 800	152 713	125 185
Prepayments Accrued Income										4 900	2 914
Property Plant Equipment Gross Cost						66 742	66 742	70 778	89 045	89 045	91 921	91 921	100 621
Taxation Social Security Payable						41 592	34 613	34 415	24 965	35 344	85 168	35 288	33 237
Total Assets Less Current Liabilities			14 926	171 865	166 293	158 297	122 759	94 429		148 394	306 851	297 934
Trade Creditors Trade Payables						18 663	25 159	24 727	25 840	34 184	26 805	18 647	15 299
Trade Debtors Trade Receivables						216 011	251 746	267 628	292 995	247 677	202 056	224 010	276 760
Capital Employed	11 834		14 926	50 865	78 293	103 297
Creditors Due After One Year				121 000	88 000	55 000
Creditors Due Within One Year	348 137		371 431	272 219	272 901	214 767
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid	100		100	100	100	100
Tangible Fixed Assets Additions			1 480	20 423	4 867	729
Tangible Fixed Assets Cost Or Valuation		39 243	40 723	61 146	66 013	66 742
Tangible Fixed Assets Depreciation		23 943	27 923	33 086	39 847	46 672
Tangible Fixed Assets Depreciation Charged In Period			3 980	5 163	6 761	6 825

Company staff

Gary C.

Role: Director

Appointed: 31 March 2000

Latest update: 10 April 2024

Shaun D.

Role: Director

Appointed: 31 March 2000

Latest update: 10 April 2024

Gary C.

Role: Secretary

Appointed: 31 March 2000

Resigned: 14 May 2012

Latest update: 10 April 2024

Form 10 Secretaries Fd Ltd

Role: Corporate Nominee Secretary

Appointed: 27 March 2000

Resigned: 03 April 2000

Address: Salford, Manchester, Lancashire, M7 4AS

Latest update: 10 April 2024

Form 10 Directors Fd Ltd

Role: Corporate Nominee Director

Appointed: 27 March 2000

Resigned: 03 April 2000

Address: Salford, Manchester, Lancashire, M7 4AS

Latest update: 10 April 2024

People with significant control

Gary C.

Notified on 19 August 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	10 April 2024
Confirmation statement last made up date	27 March 2023

Annual Accounts 31 July 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	31 July 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts 15 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	15 December 2015
Annual Accounts 7 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	7 December 2016
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	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 5 December 2014
Date Approval Accounts	5 December 2014

C & D Cleaning Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary C.

Shaun D.

Gary C.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

People with significant control

Gary C.

Accounts Documents

Company filings

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