Carters Cleaning Services (south West) Limited in Shepton Mallet, BA4 4AW

Description

Data updated on: 01-11-2023

08841067 is a reg. no. assigned to Carters Cleaning Services (south West) Limited. It was registered as a Private Limited Company on 2014-01-10. It has been active on the British market for 10 years. This enterprise could be reached at 23 Henley Rise in Shepton Mallet. The zip code assigned is BA4 4AW. This business's registered with SIC code 81299 : Other cleaning services. Carters Cleaning Services (south West) Ltd filed its account information for the period up to April 30, 2023. The firm's most recent annual confirmation statement was submitted on January 10, 2023.

In this specific company, most of director's responsibilities have so far been fulfilled by Patrick C. and Denise C.. Within the group of these two people, Patrick C. has managed company for the longest time, having become a vital part of the Management Board on January 2014.

Executives who control the firm include: Denise C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Patrick C. 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	2015-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	54 462

Balance Sheet
Cash Bank On Hand		65 565	81 871	127 007	170 490	179 779	252 873	350 890
Current Assets	104 821	124 875	140 881	185 075	217 451	249 600	315 984	418 217
Debtors	52 996	59 310	59 010	58 068	46 961	69 821	63 111	67 327
Net Assets Liabilities		87 863	112 278	143 438	177 644	240 491	285 222	375 931
Other Debtors		1 531	254	254	920	100	968	3 669
Property Plant Equipment		10 024	18 634	14 411	13 810	26 092	27 449	28 098
Cash Bank In Hand	51 825
Net Assets Liabilities Including Pension Asset Liability	54 462
Tangible Fixed Assets	12 918

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	54 362
Shareholder Funds	54 462

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		8 829	14 391	18 614	22 358	24 823	33 241	35 537
Additions Other Than Through Business Combinations Property Plant Equipment			14 172		3 143	21 373	9 775	11 109
Average Number Employees During Period		36	38	36	37	36	36	29
Creditors		47 036	44 650	54 092	51 688	35 720	52 996	65 045
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-5 447		-6 227
Disposals Property Plant Equipment						-6 627		-8 164
Increase From Depreciation Charge For Year Property Plant Equipment			5 562	4 223	3 744	7 912	8 418	8 523
Net Current Assets Liabilities	41 544	77 839	96 231	130 983	165 764	213 880	262 988	353 172
Other Creditors		1 057	17 492	5 619	1 135	1 204	1 356	1 462
Prepayments			957	992	1 808	1 422	1 441	1 549
Property Plant Equipment Gross Cost		18 853	33 025	33 025	36 169	50 915	60 690	63 635
Provisions For Liabilities Balance Sheet Subtotal			2 587	1 956	1 930	-519	5 215	5 339
Taxation Social Security Payable		26 027	27 158	48 473	50 553	34 480	51 640	63 583
Total Assets Less Current Liabilities	54 462	87 863	114 865	145 394	179 574	239 972	290 437	381 270
Trade Creditors Trade Payables						36
Trade Debtors Trade Receivables		57 779	57 799	56 822	44 233	68 299	60 702	62 109
Creditors Due Within One Year	63 277
Fixed Assets	12 918
Number Shares Allotted	100
Par Value Share	100
Share Capital Allotted Called Up Paid	10 000
Tangible Fixed Assets Additions	16 283
Tangible Fixed Assets Cost Or Valuation	16 283
Tangible Fixed Assets Depreciation	3 365
Tangible Fixed Assets Depreciation Charged In Period	3 365

Company staff

Patrick C.

Role: Director

Appointed: 10 January 2014

Latest update: 8 December 2023

Denise C.

Role: Director

Appointed: 10 January 2014

Latest update: 8 December 2023

People with significant control

Denise C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Patrick C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	24 January 2024
Confirmation statement last made up date	10 January 2023

Annual Accounts 9 October 2015
Start Date For Period Covered By Report	2014-01-10
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	9 October 2015
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Carters Cleaning Services (south West) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patrick C.

Denise C.

People with significant control

Denise C.

Patrick C.

Accounts Documents

Company filings

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