C L Floor Care Limited in Stoke-on-trent, ST1 4BA

Website

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www.clfloorcare.co.uk

Description

Data updated on: 01-11-2023

C L Floor Care is a business registered at ST1 4BA Stoke-on-trent at 277 Clough Street. This enterprise has been operating since 2008 and is registered under reg. no. 06652983. This enterprise has existed on the British market for 16 years now and its official status is active. This business's SIC and NACE codes are 96090 and has the NACE code: Other service activities not elsewhere classified. C L Floor Care Ltd released its account information for the period that ended on 2022-07-31. The company's latest confirmation statement was released on 2023-07-22.

1 transaction have been registered in 2015 with a sum total of £1,063. In 2014 there was a similar number of transactions (exactly 6) that added up to £14,408. The Council conducted 4 transactions in 2013, this added up to £2,934. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 16 transactions and issued invoices for £23,548. Cooperation with the Derby City Council council covered the following areas: Supplies And Services, Transport Costs and Equipment, Furniture & Materials.

Craig L. is the following enterprise's solitary managing director, that was appointed 16 years ago. Since 2010 Kerrie M., had been functioning as a director for the firm up until the resignation in October 2017. Furthermore a different director, specifically Emily S. resigned in July 2010.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-30	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 281	3 307

Balance Sheet
Cash Bank On Hand							1 311			12 043	266	5 504	1 252	18 655
Current Assets	38 252	60 762	90 295	39 087	39 087	48 125	52 533	34 722	61 050	76 357	45 397	37 840	75 776	60 651
Debtors	37 006	59 094	86 722	33 438	33 438	46 125	46 122	31 122	50 550	60 814	41 631	28 836	71 024	38 496
Net Assets Liabilities							561	352	800	391	23 852	17 272	51 881	113 518
Other Debtors							98	6 100
Property Plant Equipment							43 629	355 421	416 953	432 423	466 182	482 591	493 305	469 852
Total Inventories							5 100	3 600	10 500	3 500	3 500	3 500	3 500	3 500
Cash Bank In Hand	746	168	2 073	149	149		1 311
Intangible Fixed Assets	7 000	6 000	5 000	4 000	4 000	3 000	2 000
Net Assets Liabilities Including Pension Asset Liability	2 281	3 307	2 565	1 691	1 691	2 995	561
Stocks Inventory	500	1 500	1 500	5 500	5 500	2 000	5 100
Tangible Fixed Assets	23 320	31 907	26 701	34 330	34 330	36 728	43 629

Capital & Reserves
Called Up Share Capital	3	3	3	3	3	3	3
Profit Loss Account Reserve	2 278	3 304	2 562	1 688	1 688	2 992	558
Shareholder Funds	2 281	3 307

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							8 000	9 000	10 000	10 000	10 000	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment							56 978	68 161	80 814	98 447	121 295	145 728	173 285	158 513
Additions Other Than Through Business Combinations Property Plant Equipment								322 975	77 985	33 103	56 607	40 842	38 271	19 443
Average Number Employees During Period								4	4	5	5	5	5	5
Bank Borrowings								197 451	283 201	273 571	321 320	314 452	294 833	279 174
Bank Overdrafts								5 362	6 330	1 568	7 211	411	1 041	446
Creditors							83 144	381 458	172 365	219 705	125 858	131 295	151 163	100 527
Finance Lease Liabilities Present Value Total							14 457	9 333	21 637	15 113	40 549	57 412	71 204	37 284
Fixed Assets	30 320	37 907	31 701	38 330	38 330	39 728	45 629	356 421	416 953
Increase From Amortisation Charge For Year Intangible Assets								1 000	1 000
Increase From Depreciation Charge For Year Property Plant Equipment								11 183	16 453	17 633	22 848	24 433	27 557	22 603
Intangible Assets							2 000	1 000
Intangible Assets Gross Cost							10 000	10 000	10 000	10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	-14 258	-18 601	-21 632	-21 462	-21 462	-31 736	-30 611	-149 285	-111 315	-143 348	-80 752	-93 455	-75 387	-39 876
Other Creditors							53 493	1 675	2 626	2 696	748	2 900	3 051	3 200
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									3 800					37 375
Other Disposals Property Plant Equipment									3 800					57 668
Property Plant Equipment Gross Cost							100 607	423 582	497 767	530 870	587 477	628 319	666 590	628 365
Taxation Social Security Payable							19 221	10 690	8 231	21 479	11 535	11 141	26 455	45 292
Total Assets Less Current Liabilities	16 062	19 306	10 069	16 868	16 868	7 992	15 018	207 136	305 638	289 075	385 721	389 136	417 918	429 976
Trade Creditors Trade Payables							10 430	22 524	22 850	30 873	22 378	15 035	20 317	12 335
Trade Debtors Trade Receivables							46 024	25 022	50 550	60 814	41 631	28 836	71 024	38 496
Creditors Due After One Year Total Noncurrent Liabilities	9 117	9 617
Creditors Due Within One Year Total Current Liabilities	52 510	79 363
Intangible Fixed Assets Aggregate Amortisation Impairment	3 000	4 000	5 000		6 000	7 000	8 000
Intangible Fixed Assets Amortisation Charged In Period		1 000	1 000		1 000	1 000	1 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000		10 000	10 000	10 000
Provisions For Liabilities Charges	4 664	6 382	4 216	6 866	6 866
Tangible Fixed Assets Additions		19 778	7 029		24 216	11 600	20 265
Tangible Fixed Assets Cost Or Valuation	35 274	54 152	61 181		73 241	84 841	100 607
Tangible Fixed Assets Depreciation	11 954	22 245	34 480		38 911	48 113	56 978
Tangible Fixed Assets Depreciation Charge For Period		10 831
Tangible Fixed Assets Depreciation Disposals		-540
Tangible Fixed Assets Disposals		-900			12 156		4 499
Capital Employed		3 307	2 565	1 691	1 691	2 995	561
Creditors Due After One Year		9 617	3 288	8 311	8 311	4 997	14 457
Creditors Due Within One Year		79 363	111 927	60 549	60 549	79 861	83 144
Number Shares Allotted			3		3	3	3
Par Value Share			1		1	1	1
Share Capital Allotted Called Up Paid		3	3	3	3	3	3
Tangible Fixed Assets Depreciation Charged In Period			12 235		7 231	9 202	11 614
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					2 800		2 749

Company staff

Craig L.

Role: Director

Appointed: 22 July 2008

Latest update: 31 January 2024

People with significant control

Craig L. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Craig L.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

Kerrie M.

Notified on 1 July 2016

Ceased on 31 July 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	05 August 2024
Confirmation statement last made up date	22 July 2023

Annual Accounts 17 February 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	17 February 2014
Annual Accounts 3 December 2014
Start Date For Period Covered By Report	2013-08-01
Date Approval Accounts	3 December 2014
Annual Accounts 18 March 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	18 March 2016
Annual Accounts 30 January 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	30 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	31 July 2023
Annual Accounts
End Date For Period Covered By Report	31 July 2014

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Derby City Council	1	£ 1 063.13
2015-02-03	2181142		£ 1 063.13	Supplies And Services
2014	Derby City Council	6	£ 14 407.72
2014-11-07	2118446		£ 8 900.00	Supplies And Services
2014-10-03	2075093		£ 3 250.00	Transport Costs
2014-02-18	1907322		£ 1 012.50	Supplies And Services
2013	Derby City Council	4	£ 2 933.80
2013-06-07	1767135		£ 1 575.60	Supplies And Services
2013-06-07	1767120		£ 787.80	Supplies And Services
2013-06-07	1763111		£ 411.40	Supplies And Services
2012	Derby City Council	5	£ 5 143.42
2012-11-16	1629067		£ 1 897.67	Supplies And Services
2012-12-14	1649393		£ 1 758.80	Supplies And Services
2012-09-14	1585017		£ 1 237.50	Equipment, Furniture & Materials

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Derby City Council

£ 1 063.13

2015-02-03

2181142

£ 1 063.13

Supplies And Services

2014

Derby City Council

£ 14 407.72

2014-11-07

2118446

£ 8 900.00

Supplies And Services

2014-10-03

2075093

£ 3 250.00

Transport Costs

2014-02-18

1907322

£ 1 012.50

Supplies And Services

2013

Derby City Council

£ 2 933.80

2013-06-07

1767135

£ 1 575.60

Supplies And Services

2013-06-07

1767120

£ 787.80

Supplies And Services

2013-06-07

1763111

£ 411.40

Supplies And Services

2012

Derby City Council

£ 5 143.42

2012-11-16

1629067

£ 1 897.67

Supplies And Services

2012-12-14

1649393

£ 1 758.80

Supplies And Services

2012-09-14

1585017

£ 1 237.50

Equipment, Furniture & Materials

C L Floor Care Limited

General information

Name:

Office Address:

Contact information

Website

www.clfloorcare.co.uk

Description

Financial data based on annual reports

Company staff

Craig L.

Kerrie M.

Emily S.

People with significant control

Craig L.

Kerrie M.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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