Calendar Cleaning Ltd in Rye, TN31 6YD

Website

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www.calendarcleaning.co.uk

Description

Data updated on: 01-11-2023

The official day this company was registered is March 10, 2006. Registered under company registration number 05738856, this firm is registered as a Private Limited Company. You may find the main office of this company during its opening hours under the following location: Pond Cottage Main Road Peasmarsh, TN31 6YD Rye. This firm's Standard Industrial Classification Code is 81210: General cleaning of buildings. 2022-03-31 is the last time when the company accounts were filed.

For the limited company, many of director's assignments have so far been executed by David E. and Ruth E.. As for these two executives, David E. has supervised limited company the longest, having been a member of the Management Board since March 2006.

Executives who have control over the firm are as follows: Ruth E. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David E. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	47	50	7 541	8 993	6 114	10

Balance Sheet
Cash Bank On Hand						7 494	19 712	9 802	6 852	20 978	21 954	41 773	34 178
Current Assets	36 666	33 176	43 272	53 546	56 878	42 393	45 432	45 857	40 865	59 625	56 968	74 107	53 917
Debtors	34 845	30 920	29 199	28 202	33 408	34 899	25 720	36 055	34 013	38 647	35 014	32 334	19 739
Net Assets Liabilities							3 203	-6 325	-3 011	19 266	21 137	39 133	47 464
Other Debtors									40	1 050	1 051	10 573	2 538
Property Plant Equipment						4 946	2 247	2 161	4 568	6 857	9 326	13 814	22 968
Cash Bank In Hand	1 821	2 256	14 073	25 344	23 470	7 494
Tangible Fixed Assets	3 562	1 115	3 680	361	1 657	4 946
Net Assets Liabilities Including Pension Asset Liability	47	50	7 541

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	37	40	7 531	8 983	6 104
Shareholder Funds	47	50	7 541	8 993	6 114	10

Other Financial Data
Version Production Software										2 020	2 021		2 023
Accrued Liabilities						13 693	10 619	13 072	1 349	1 349	1 349	1 400	1 400
Accumulated Depreciation Impairment Property Plant Equipment						19 247	22 506	23 203	24 726	27 012	30 121	34 726	39 350
Additions Other Than Through Business Combinations Property Plant Equipment								611	3 930	4 575	5 578	9 093	17 278
Average Number Employees During Period							16	14	14	14	12	10	8
Bank Borrowings Overdrafts								2 900
Creditors						47 329	44 476	54 343	48 444	47 216	45 157	48 788	29 421
Increase From Depreciation Charge For Year Property Plant Equipment							3 259	697	1 523	2 286	3 109	4 605	7 657
Loans From Directors							1 660	1 660				49	516
Net Current Assets Liabilities	-3 515	-1 065	3 861	8 632	4 457	-4 936	956	-8 486	-7 579	12 409	11 811	25 319	24 496
Other Creditors									10 959	10 789	1 513	368	149
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment													3 033
Other Disposals Property Plant Equipment													3 500
Prepayments Accrued Income							4 663	4 450	4 237	3 116
Property Plant Equipment Gross Cost						24 193	24 753	25 364	29 294	33 869	39 447	48 540	62 318
Taxation Social Security Payable							27 184	30 900	30 295	33 237	40 422	16 575	11 148
Trade Creditors Trade Payables						6 339	5 014	5 811	5 841	1 841	1 873	1 790	753
Trade Debtors Trade Receivables						33 536	21 057	31 605	29 736	34 481	33 963	21 761	17 201
Value-added Tax Payable												28 606	15 455
Corporation Tax Payable						8 567	12 293
Creditors Due Within One Year		34 241	39 411	44 914	52 421	47 329
Future Minimum Lease Payments Under Non-cancellable Operating Leases						4 581	2 810
Number Shares Allotted			10	10	10	10
Other Taxation Social Security Payable						3 530
Par Value Share			1	1	1	1
Prepayments						685	4 663
Share Capital Allotted Called Up Paid		10	10	10	10	10
Tangible Fixed Assets Additions		1 423	4 907	634	2 696	5 066
Tangible Fixed Assets Cost Or Valuation	14 717	16 140	21 047	21 681	24 377	24 193
Tangible Fixed Assets Depreciation	11 155	15 025	17 367	21 320	22 720	19 247
Tangible Fixed Assets Depreciation Charged In Period			2 342	3 953	1 400	1 777
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						5 250
Tangible Fixed Assets Disposals						5 250
Total Additions Including From Business Combinations Property Plant Equipment							560
Total Assets Less Current Liabilities	47	50	7 541	8 993	6 114	10	3 203
Creditors Due Within One Year Total Current Liabilities	40 181	34 241
Fixed Assets	3 562	1 115	3 680
Tangible Fixed Assets Depreciation Charge For Period		3 870

Company staff

David E.

Role: Director

Appointed: 10 March 2006

Latest update: 15 April 2024

Ruth E.

Role: Director

Appointed: 10 March 2006

Latest update: 15 April 2024

People with significant control

Ruth E.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David E.

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

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 February 2024
Confirmation statement last made up date	09 February 2023

Annual Accounts 21 January 2014
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	21 January 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
Annual Accounts 4 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	4 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts 25 August 2015
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	25 August 2015
Annual Accounts
End Date For Period Covered By Report	31 March 2017
Annual Accounts 16 September 2014
Date Approval Accounts	16 September 2014

Calendar Cleaning Ltd

General information

Name:

Office Address:

Contact information

Website

www.calendarcleaning.co.uk

Description

Financial data based on annual reports

Company staff

David E.

Ruth E.

Richard D.

People with significant control

Ruth E.

David E.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Calendar Cleaning Ltd

General information

Name:

Office Address:

Contact information

Website

www.calendarcleaning.co.uk

Description

Financial data based on annual reports

Company staff

David E.

Ruth E.

Richard D.

People with significant control

Ruth E.

David E.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2015 - 2016