C.a.s. Contract Cleaning Limited in Glasgow, G20 7BE

Description

Data updated on: 01-11-2023

This C.a.s. Contract Cleaning Limited business has been operating offering its services for 22 years, as it's been established in 2002. Started with Registered No. SC229379, C.a.s. Contract Cleaning was set up as a Private Limited Company with office in Units 5A And 5c Firhill House, Glasgow G20 7BE. The enterprise's principal business activity number is 81299 which stands for Other cleaning services. The business most recent annual accounts cover the period up to 2022/05/31 and the most recent confirmation statement was filed on 2023/02/28.

Having two job advert since Thu, 3rd May 2018, the firm has been active on the labour market. On Fri, 4th May 2018, it was employing new workers for a part time Cleaning Operative post in Glasgow, and on Thu, 3rd May 2018, for the vacant post of a part time Area Manager in Glasgow.

Considering this specific enterprise's magnitude, it was necessary to acquire additional directors: Lindsey S. and Mark S. who have been working together since 31st May 2017 to promote the success of this limited company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	1 521 165	1 694 068

Balance Sheet
Cash Bank On Hand		1 016 798	1 784 903	371 622	387 695	864 581	879 917	963 582	1 187 218
Current Assets	1 579 111	1 778 109	2 115 069	767 596	766 773	1 104 491	1 253 080	1 371 946	1 541 727
Debtors	530 061	446 051	329 016	393 219	376 323	237 155	370 408	405 916	352 110
Net Assets Liabilities		1 694 069	1 959 746	2 147 920	2 216 944	2 253 365	2 484 032	2 524 714	2 608 616
Property Plant Equipment		88 502	70 629	81 517	59 913	91 402	176 247	210 010	239 282
Total Inventories		2 000	1 150	2 755	2 755	2 755	2 755	2 448	2 399
Cash Bank In Hand	726 940	1 016 798
Intangible Fixed Assets	140 000	120 000
Net Assets Liabilities Including Pension Asset Liability	1 521 165	1 694 068
Stocks Inventory	1 850	2 000
Tangible Fixed Assets	110 271	88 501

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	1 521 065	1 693 968
Shareholder Funds	1 521 165	1 694 068

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		280 000	300 000	464 010	726 584	943 971	1 161 358	1 378 745	1 596 132
Accumulated Depreciation Impairment Property Plant Equipment		119 504	90 204	117 938	146 948	143 141	181 766	232 860	253 124
Average Number Employees During Period			97	97	80	93	95	112	110
Creditors		277 054	312 357	376 863	392 401	415 146	398 843	360 697	369 991
Current Asset Investments	320 260	313 260
Disposals Decrease In Depreciation Impairment Property Plant Equipment			53 078			34 863	21 672	19 723	56 122
Disposals Property Plant Equipment			70 000			44 838	25 550	23 450	73 099
Fixed Assets	250 271	208 501	170 629	2 897 709	2 630 531	2 444 633	2 312 091	2 128 467	1 940 352
Increase From Amortisation Charge For Year Intangible Assets			20 000	164 010	217 387	217 387	217 387	217 387	217 387
Increase From Depreciation Charge For Year Property Plant Equipment			23 778	27 734	29 010	31 056	60 297	70 817	76 386
Intangible Assets		120 000	100 000	2 816 192	2 570 618	2 353 231	2 135 844	1 918 457	1 701 070
Intangible Assets Gross Cost		400 000	400 000	3 180 202	3 297 202	3 297 202	3 297 202	3 297 202	3 297 202
Net Current Assets Liabilities	1 287 897	1 501 056	1 802 712	-749 789	374 372	689 345	854 237	1 011 249	1 171 736
Property Plant Equipment Gross Cost		208 006	160 833	199 455	206 861	234 543	358 013	442 870	492 406
Provisions For Liabilities Balance Sheet Subtotal		15 489	13 595
Total Additions Including From Business Combinations Intangible Assets				2 880 202	117 000
Total Additions Including From Business Combinations Property Plant Equipment			22 827	38 622	7 406	72 520	149 020	108 307	122 635
Total Assets Less Current Liabilities	1 538 168	1 709 557	1 973 341	3 143 255	3 004 903	3 133 978	3 166 328	3 139 716	3 112 088
Creditors Due Within One Year	291 214	277 053
Number Shares Allotted	100	100
Par Value Share		1
Provisions For Liabilities Charges	17 003	15 489
Value Shares Allotted	100	100

Company staff

Lindsey S.

Role: Director

Appointed: 31 May 2017

Latest update: 5 February 2024

Mark S. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	14 March 2024
Confirmation statement last made up date	28 February 2023

Annual Accounts 15 July 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	15 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Cleaning Operative in Glasgow, posted on Friday 4th May 2018
Region / City	Scotland, Glasgow
Industry	Any industry
Salary	£7.90 per hour
Job type	part time (less than 30 hours)
Job reference code	RA 100


Area Manager in Glasgow, posted on Thursday 3rd May 2018
Region / City	Scotland, Glasgow
Industry	Other services
Salary	From £18000.00 to £18500.00 per year
Job type	full time
Career level	managerial
Education level	vocational qualifications (e.g. NVQ/SNVQ)
Job contact info	Mark Shepherd
Job reference code	CAS AM1

Cleaning Operative in Glasgow, posted on Friday 4th May 2018

Region / City

Scotland, Glasgow

Industry

Any industry

Salary

£7.90 per hour

Job type

part time (less than 30 hours)

Job reference code

RA 100

Area Manager in Glasgow, posted on Thursday 3rd May 2018

Region / City

Scotland, Glasgow

Industry

Other services

Salary

From £18000.00 to £18500.00 per year

Job type

full time

Career level

managerial

Education level

vocational qualifications (e.g. NVQ/SNVQ)

Job contact info

Mark Shepherd

Job reference code

CAS AM1

C.a.s. Contract Cleaning Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lindsey S.

Mark S.

Gregory M.

Gregory M.

Acs Secretaries Limited

Michael M.

Isabella M.

Acs Nominees Limited

People with significant control

Mark S.

Gregory M.

Michael M.

Accounts Documents

Jobs and Vacancies at C.a.s. Contract Cleaning Ltd

Company filings

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