C & D Cleaning Solutions Ltd in Barnsley, S75 1HT

Description

Data updated on: 01-11-2023

The firm operates under the name of C & D Cleaning Solutions Ltd. It was founded eleven years ago and was registered with 08679068 as the registration number. The headquarters of the company is based in Barnsley. You may find them at Unit 20 Zenith Park, Network Centre, Whaley Road. The enterprise's declared SIC number is 82990 and their NACE code stands for Other business support service activities not elsewhere classified. Its latest financial reports describe the period up to 2023-03-31 and the most current annual confirmation statement was released on 2023-09-05.

Considering this firm's growing number of employees, it was necessary to appoint extra company leaders: Gary C., Shaun D. and Anthony S. who have been aiding each other for 10 years for the benefit of the business.

Gary C. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-29	2014-09-30	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

Balance Sheet
Cash Bank On Hand			74 204	71 581	113 820
Current Assets	66 878	66 878	164 382	187 914	225 384	268 091	147 549	321 428	388 792	561 296
Debtors	38 009	38 009	90 178	116 333	111 564
Net Assets Liabilities			33 582	39 712	43 462	64 705	40 332	134 891	212 568	343 258
Property Plant Equipment			699	4 800	5 400
Cash Bank In Hand	28 869	28 869	74 204
Net Assets Liabilities Including Pension Asset Liability	9 273	9 273	33 582
Tangible Fixed Assets	380	380	699

Capital & Reserves
Called Up Share Capital	150	150	150
Profit Loss Account Reserve	9 123	9 123	33 432

Other Financial Data
Version Production Software							2 020	2 021	2 023	2 024
Accrued Liabilities Not Expressed Within Creditors Subtotal								46 667
Accumulated Depreciation Impairment Property Plant Equipment			189	1 734	3 770
Additions Other Than Through Business Combinations Property Plant Equipment				5 645	2 636
Amounts Owed To Group Undertakings Participating Interests			53 927	85 851	125 775
Average Number Employees During Period						3	3	3	3	3
Bank Overdrafts				3 497
Creditors			131 499	153 002	187 322	212 286	113 817	192 537	180 824	222 138
Fixed Assets					5 400	8 900	6 600	6 000	4 600	4 100
Increase From Depreciation Charge For Year Property Plant Equipment				1 545	2 036
Net Current Assets Liabilities	8 893	8 893	32 883	34 912	38 062	55 805	33 732	128 891	207 968	339 158
Other Creditors			10 000	12 500	5 000
Property Plant Equipment Gross Cost			889	6 534	9 170
Taxation Social Security Payable			57 680	48 954	50 303
Total Assets Less Current Liabilities					43 462	64 705	40 332	181 558	212 568	343 258
Trade Creditors Trade Payables			9 892	2 200	6 244
Trade Debtors Trade Receivables			90 178	116 333	111 564
Capital Employed	9 273	9 273	33 582
Creditors Due Within One Year	57 985	57 985	131 499
Number Shares Allotted		150	150
Number Shares Allotted Increase Decrease During Period		150
Par Value Share		1	1
Share Capital Allotted Called Up Paid	150	150	150
Tangible Fixed Assets Additions		380	508
Tangible Fixed Assets Cost Or Valuation		380	888
Tangible Fixed Assets Depreciation			189
Tangible Fixed Assets Depreciation Charged In Period			189
Value Shares Allotted Increase Decrease During Period		150

Company staff

Gary C.

Role: Director

Appointed: 18 February 2014

Latest update: 27 March 2024

Shaun D.

Role: Director

Appointed: 18 February 2014

Latest update: 27 March 2024

Anthony S.

Role: Director

Appointed: 05 September 2013

Latest update: 27 March 2024

People with significant control

Gary C.

Notified on 18 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	19 September 2024
Confirmation statement last made up date	05 September 2023

Annual Accounts 21 May 2015
Start Date For Period Covered By Report	2013-09-05
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	21 May 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 June 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

C & D Cleaning Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary C.

Shaun D.

Anthony S.

People with significant control

Gary C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies