Carpet Cleaning Specialists (swinton) Ltd in Manchester, M27 9XF

Description

Data updated on: 01-11-2023

Carpet Cleaning Specialists (swinton) Ltd can be found at Manchester at 104 Charles Street. You can search for the company using the postal code - M27 9XF. Carpet Cleaning Specialists (swinton)'s launching dates back to 2002. The firm is registered under the number 04451964 and company's current state is active. This business's principal business activity number is 81299 and their NACE code stands for Other cleaning services. Carpet Cleaning Specialists (swinton) Limited released its latest accounts for the financial year up to Tue, 31st May 2022. The business latest confirmation statement was released on Wed, 31st May 2023.

In order to be able to match the demands of its clients, the business is constantly supervised by a number of two directors who are Maurice L. and Simon L.. Their work been of extreme importance to this business for twelve years.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	2 941	2 233	1 599	2 349

Balance Sheet
Cash Bank In Hand	11 796	11 484	10 979	11 423
Cash Bank On Hand				11 423	7 810	9 096	3 016	1 615	3 618	5 034	3 965
Current Assets	14 463	14 851	14 683	14 255	10 885	11 756	5 936	3 807	6 069	7 354	6 334
Debtors	2 317	1 905	2 239	860	1 229	879	1 154	330	499	502	619
Net Assets Liabilities				2 349	437	141	264	471	3 538	4 045	4 811
Net Assets Liabilities Including Pension Asset Liability	2 941	2 233	1 599	2 349
Property Plant Equipment				6 761	5 911	4 937	4 129	16 805	12 911	9 944
Stocks Inventory	350	1 462	1 465	1 972
Tangible Fixed Assets	9 049	8 571	8 548	6 761
Total Inventories				1 972	1 846	1 781	1 766	1 862	1 952	1 818	1 750

Capital & Reserves
Called Up Share Capital	50	50	50	50
Profit Loss Account Reserve	2 891	2 183	1 549	2 299
Shareholder Funds	2 941	2 233	1 599	2 349

Other Financial Data
Accrued Liabilities				1 152	1 152	1 188	1 188	1 182
Accumulated Depreciation Impairment Property Plant Equipment				29 525	30 901	31 209	32 017	21 896	25 790	28 757	17 546
Additional Provisions Increase From New Provisions Recognised					-180	-227	-153				-430
Average Number Employees During Period					2	1	1	1	1	1	1
Corporation Tax Payable				6 652	5 400	5 304	5 595	1 518	2 195	3 527	2 864
Creditors				17 322	15 194	15 614	9 016	16 948	12 989	11 364	7 744
Creditors Due Within One Year	18 922	19 475	19 918	17 322
Deferred Tax Liabilities				1 345	1 165	938	785	3 193	2 453	1 889	1 459
Disposals Decrease In Depreciation Impairment Property Plant Equipment						666		11 608
Disposals Property Plant Equipment						666		12 020
Increase From Depreciation Charge For Year Property Plant Equipment					1 376	974	808	1 487	3 894	2 967	21
Net Current Assets Liabilities	-4 459	-4 624	-5 235	-3 067	-4 309	-3 858	-3 080	-13 141	-6 920	-4 010	-1 410
Number Shares Allotted		50	50	50
Number Shares Issued Fully Paid					50	50	50	50	50	50	50
Par Value Share		1	1	1	1	1	1	1	1	1	1
Prepayments				623	733	494	546	140	499	502	619
Property Plant Equipment Gross Cost				36 286	36 812	36 146	36 146	38 701	38 701	2 200
Provisions				1 345	1 165	938	785	3 193	2 453	1 889	1 459
Provisions For Liabilities Balance Sheet Subtotal				1 345	1 165	938	785	3 193	2 453	1 889	1 459
Provisions For Liabilities Charges	1 649	1 714	1 714	1 345
Share Capital Allotted Called Up Paid	50	50	50	50
Tangible Fixed Assets Additions		1 671	2 335	289
Tangible Fixed Assets Cost Or Valuation	31 991	33 662	35 997	36 286
Tangible Fixed Assets Depreciation	22 942	25 091	27 449	29 525
Tangible Fixed Assets Depreciation Charged In Period		2 149	2 358	2 076
Total Additions Including From Business Combinations Property Plant Equipment					526			14 575
Total Assets Less Current Liabilities	4 590	3 947	3 313	3 694	1 602	1 079	1 049	3 664	5 991	5 934	6 270
Trade Debtors Trade Receivables				237	496	385	608	190
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss								2 408	-740	-564