C J Sweepers Ltd in Market Harborough, LE16 9TX

Description

Data updated on: 01-11-2023

C J Sweepers Ltd with Companies House Reg No. 08375506 has been competing in the field for eleven years. This Private Limited Company is located at Office 2 Mill Hill Farm, Hothorpe Road Marston Trussell in Market Harborough and their postal code is LE16 9TX. This business's principal business activity number is 81299 which means Other cleaning services. Thu, 31st Mar 2022 is the last time when the company accounts were filed.

C J Sweepers Limited is a small-sized vehicle operator with the licence number OF1144200. The firm has two transport operating centres in the country. In their subsidiary in Market Harborough on Hothorpe Road, 1 machine is available. The centre in Market Harborough on Mill Hill Farm has 1 machine.

At the moment, we can name a single managing director in the company: Anita M. (since 2013-01-25). This business had been led by Craig D. until 2023.

Craig D. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency
Net Worth	34 756	68 017

Balance Sheet
Cash Bank On Hand			20 200	41 085	4 044	47 245
Current Assets	119 913	148 596	339 292	389 153	643 720	577 979
Debtors	113 796	126 750	319 092	348 068	639 676	530 734
Net Assets Liabilities			51 242	53 822	48 911	-44 551
Other Debtors					54 945	92 969
Property Plant Equipment			341 160	415 872	377 162	287 792
Cash Bank In Hand	6 117	21 846
Net Assets Liabilities Including Pension Asset Liability	34 756	68 017
Tangible Fixed Assets	38 035	57 528

Capital & Reserves
Called Up Share Capital	1	100
Profit Loss Account Reserve	34 755	67 917
Shareholder Funds	34 756	68 017

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			145 127	263 369	322 840	418 771
Average Number Employees During Period			14	15	22	37
Bank Borrowings Overdrafts					50 000	40 694
Corporation Tax Payable					130	136
Creditors			427 239	474 643	660 550	187 894
Disposals Decrease In Depreciation Impairment Property Plant Equipment					24 943
Disposals Property Plant Equipment					90 000
Fixed Assets	38 035	57 528	341 160	415 872	377 162
Increase From Depreciation Charge For Year Property Plant Equipment				118 242	84 414	95 931
Net Current Assets Liabilities	4 328	28 744	-87 947	-85 490	-16 830	-137 628
Other Creditors					237 043	147 200
Other Taxation Social Security Payable					135 595	209 365
Property Plant Equipment Gross Cost			486 287	679 241	700 002	706 563
Provisions For Liabilities Balance Sheet Subtotal			22 973	24 523	24 378	6 821
Total Additions Including From Business Combinations Property Plant Equipment				192 954	110 761	6 561
Total Assets Less Current Liabilities	42 363	86 272	253 213	330 382	360 332	150 164
Trade Creditors Trade Payables					154 512	173 863
Trade Debtors Trade Receivables					584 731	437 765
Creditors Due After One Year		6 750
Creditors Due Within One Year	115 585	119 852
Number Shares Allotted	1	24
Par Value Share		1
Provisions For Liabilities Charges	7 607	11 505
Share Capital Allotted Called Up Paid	1	24
Tangible Fixed Assets Additions		42 182
Tangible Fixed Assets Cost Or Valuation	55 987	78 809
Tangible Fixed Assets Depreciation	17 952	21 281
Tangible Fixed Assets Depreciation Charged In Period		12 944
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		9 615
Tangible Fixed Assets Disposals		19 360
Amount Specific Advance Or Credit Directors	1 903

Company staff

Anita M.

Role: Director

Appointed: 25 January 2013

Latest update: 19 April 2024

People with significant control

Craig D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 May 2024
Confirmation statement last made up date	10 May 2023

Annual Accounts 19 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31

C J Sweepers Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anita M.

Craig D.

People with significant control

Craig D.

Accounts Documents

Company Vehicle Operator Data

Mill Hill Farm

Address

City

Postal code

No. of Vehicles

Office 2

Address

City

Postal code

No. of Vehicles

Company filings

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