C & R Humphries Cleaning Services Ltd in Wallasey, CH44 7HS

Description

Data updated on: 08-02-2021

This firm was based in Wallasey with reg. no. 07380702. This company was set up in 2010. The main office of the company was situated at Lyngra House 125 Oakdale Road. The post code for this place is CH44 7HS. The firm was officially closed on 8th December 2020, meaning it had been in business for 10 years.

Clint H. was this particular firm's managing director, arranged to perform management duties 14 years ago.

Clint H. was the individual who had control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30
Currency
Net Worth	624	11 252	25 462	29 470	31 618

Balance Sheet
Cash Bank In Hand	15 289	22 764	18 147	12 460	11 399
Current Assets	30 030	51 571	76 318	64 192	54 699
Debtors	14 741	28 807	58 171	51 732	43 300
Net Assets Liabilities Including Pension Asset Liability	624	11 252	25 462	29 470	31 618
Tangible Fixed Assets	7 465	5 345	4 009	3 007	2 255

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	524	11 152	25 362	29 370	31 518
Shareholder Funds	624	11 252	25 462	29 470	31 618

Other Financial Data
Creditors Due Within One Year	36 871	45 664	54 865	37 729	25 336
Fixed Assets	7 465	5 345	4 009	3 007	2 255
Net Current Assets Liabilities	-6 841	5 907	21 453	26 463	29 363
Tangible Fixed Assets Additions		1 500
Tangible Fixed Assets Cost Or Valuation	9 800	9 000	9 000	9 000	9 000
Tangible Fixed Assets Depreciation	2 335	3 655	4 991	5 993	6 745
Tangible Fixed Assets Depreciation Charged In Period		1 780	1 336	1 002	752
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		460
Tangible Fixed Assets Disposals		2 300
Total Assets Less Current Liabilities	624	11 252	25 462	29 470	31 618
Amount Specific Advance Or Credit Directors					1 998

Company staff

Clint H.

Role: Director

Appointed: 20 September 2010

Latest update: 4 August 2023

People with significant control

Clint H.

Notified on 26 April 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2017
Account last made up date	30 September 2015
Confirmation statement next due date	10 May 2018
Confirmation statement last made up date	26 April 2017

Annual Accounts 16 April 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	16 April 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
Annual Accounts 25 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	25 June 2015
Annual Accounts 25 October 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	25 October 2016
Annual Accounts 28 February 2014
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	28 February 2014

C & R Humphries Cleaning Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clint H.

Russell H.

People with significant control

Clint H.

Accounts Documents

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