Cain Cleaning Services Limited in Clitheroe, BB7 4AX

Description

Data updated on: 01-11-2023

The Cain Cleaning Services Limited business has been operating in this business for twenty one years, as it's been founded in 2003. Started with registration number 04893022, Cain Cleaning Services is categorised as a Private Limited Company located in 38 Pendle Avenue, Clitheroe BB7 4AX. The firm's SIC and NACE codes are 81221 and has the NACE code: Window cleaning services. 2022-09-30 is the last time when account status updates were reported.

According to the information we have, the following company was formed twenty one years ago and has been guided by two directors. To help the directors in their tasks, this company has been utilizing the skills of Nicola W. as a secretary since September 2003.

Executives with significant control over the firm are: Andrew W. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Nicola W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	12 874	11 744	29 457

Balance Sheet
Cash Bank On Hand			12 341	3 508	14 955	12 293	30 153	32 797	41 454
Current Assets	12 786	26 477	28 726	26 008	44 122	38 126	55 403	58 797	85 338
Debtors	6 400	23 187	16 385	22 500	29 167	25 833	25 250	26 000	43 884
Net Assets Liabilities			29 457	15 970	24 206	27 312	43 942	56 315	88 870
Property Plant Equipment			24 945	31 167	32 749	36 410	37 120	41 385	44 570
Cash Bank In Hand	6 386	3 290	12 341
Intangible Fixed Assets	5 920	820	410
Net Assets Liabilities Including Pension Asset Liability	12 874	11 744	29 457
Tangible Fixed Assets	6 772	23 295	24 945

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	12 873	11 743	29 456
Shareholder Funds	12 874	11 744	29 457

Other Financial Data
Accrued Liabilities Deferred Income								8 719	1 042
Accumulated Amortisation Impairment Intangible Assets			42 340	42 750	45 256	48 162	51 068	53 974	56 880
Accumulated Depreciation Impairment Property Plant Equipment			22 046	32 439	35 788	47 937	43 972	45 429	55 667
Average Number Employees During Period			7	7	6	9	7	8	9
Creditors			20 134	35 380	56 469	49 427	47 740	39 310	30 804
Disposals Decrease In Depreciation Impairment Property Plant Equipment					7 582		17 089	10 304	1 068
Disposals Property Plant Equipment					8 750		22 599	13 407	1 498
Fixed Assets	12 692	24 115	25 355	31 167	42 773	45 528	43 332	44 691	44 970
Increase From Amortisation Charge For Year Intangible Assets				410	2 506	2 906	2 906	2 906	2 906
Increase From Depreciation Charge For Year Property Plant Equipment				10 393	10 931	12 149	13 124	11 761	11 306
Intangible Assets			410		10 024	9 118	6 212	3 306	400
Intangible Assets Gross Cost			42 750	42 750	55 280	57 280	57 280	57 280	57 280
Net Current Assets Liabilities	709	-8 319	8 592	-9 372	-12 347	-11 301	7 663	19 487	54 534
Other Creditors			3 979	22 765	35 016	26 786		5 304	6 488
Property Plant Equipment Gross Cost			46 991	63 606	68 537	84 347	81 092	86 814	100 237
Provisions For Liabilities Balance Sheet Subtotal			4 490	5 825	6 220	6 915	7 053	7 863	10 634
Taxation Social Security Payable								25 287	23 274
Total Additions Including From Business Combinations Property Plant Equipment				16 615	13 681	15 810	19 344	19 129	14 921
Total Assets Less Current Liabilities	13 401	15 796	33 947	21 795	30 426	34 227	50 995	64 178	99 504
Trade Debtors Trade Receivables			16 385	22 500	29 167	25 833	25 250	26 000	43 884
Creditors Due Within One Year	12 077	34 796	20 134
Intangible Fixed Assets Aggregate Amortisation Impairment	36 830	41 930	42 340
Intangible Fixed Assets Amortisation Charged In Period		5 100	410
Intangible Fixed Assets Cost Or Valuation	42 750	42 750
Number Shares Allotted		1	1
Other Taxation Social Security Payable			16 155	12 615	21 453	2 426	332	939
Par Value Share		1	1
Provisions For Liabilities Charges	527	4 052	4 490
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		23 936	12 088
Tangible Fixed Assets Cost Or Valuation	33 329	56 834	46 991
Tangible Fixed Assets Depreciation	26 557	33 539	22 046
Tangible Fixed Assets Depreciation Charged In Period		7 387	8 315
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		405	19 808
Tangible Fixed Assets Disposals		431	21 931
Total Additions Including From Business Combinations Intangible Assets					12 530	2 000
Accrued Liabilities						4 397	10 582	8 719
Corporation Tax Payable						10 332	14 769	14 005

Company staff

Nicola W.

Role: Director

Appointed: 31 October 2016

Latest update: 25 December 2023

Nicola W.

Role: Secretary

Appointed: 09 September 2003

Latest update: 25 December 2023

Andrew W.

Role: Director

Appointed: 09 September 2003

Latest update: 25 December 2023

People with significant control

Andrew W.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Nicola W.

Notified on 31 October 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	23 September 2024
Confirmation statement last made up date	09 September 2023

Annual Accounts 21 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	21 June 2016
Annual Accounts 5 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	5 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021

Cain Cleaning Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola W.

Nicola W.

Andrew W.

People with significant control

Andrew W.

Nicola W.

Accounts Documents

Company filings

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