Central Cleaning Services (midlands) Limited in Birmingham, B26 2BY

Description

Data updated on: 01-11-2023

Central Cleaning Services (midlands) Limited with the registration number 04705814 has been operating on the market for 21 years. This particular Private Limited Company can be found at 89 Broadstone Road, Yardley in Birmingham and its post code is B26 2BY. The firm's principal business activity number is 81210, that means General cleaning of buildings. 2022-03-31 is the last time company accounts were filed.

With three recruitment offers since 2014-06-10, the corporation has been a quite active employer on the labour market. On 2017-07-28, it started looking for new employees for a full time Cleaner position in Birmingham, and on 2014-06-10, for the vacant position of a full time Cleaning Operative in Birmingham. So far, they have looked for employees for the Hygiene Specialist/ Contract Cleaner posts.

In order to satisfy its customers, the following limited company is continually being directed by a unit of two directors who are Andrew S. and Amanda S.. Their constant collaboration has been of crucial importance to this limited company for 21 years. To support the directors in their duties, the limited company has been utilizing the expertise of Andrew S. as a secretary since 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	28 421	23 778	37 751

Balance Sheet
Cash Bank In Hand	168	62	8 929
Cash Bank On Hand			8 929	6 744	26 830	23 448	6 727	50 967	2 463	296
Current Assets	142 795	147 272	161 860	177 947	192 839	90 745	72 449	114 738	72 055	76 006
Debtors	142 627	147 210	152 931	171 203	166 009	67 297	65 721	63 771	69 592	75 710
Net Assets Liabilities			37 751	43 638	49 937	53 021	42 545	35 494	1 540	7 034
Net Assets Liabilities Including Pension Asset Liability	28 421	23 778	37 751
Other Debtors			79 733	93 095	100 173	4 109	4 308	4 634	8 839	5 230
Property Plant Equipment			39 164	35 541	25 027	28 767	40 041	31 403	30 607	39 049
Tangible Fixed Assets	46 628	52 654	39 164

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	28 419	23 776	37 749
Shareholder Funds	28 421	23 778	37 751

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			45 000	45 000	45 000	45 000	45 000	45 000	45 000
Accumulated Depreciation Impairment Property Plant Equipment			43 797	44 793	55 307	63 854	71 492	81 426	91 172	102 649
Average Number Employees During Period				15	15	17	15	15	13	13
Bank Borrowings				2 539	687			50 000	50 000	40 000
Bank Borrowings Overdrafts			2 684	879	687			50 000	40 000	30 000
Creditors			3 466	2 494	162 730	2 863	7 262	52 667	40 617	30 000
Creditors Due After One Year	8 727	10 285	3 466
Creditors Due Within One Year	147 162	158 381	154 261
Disposals Decrease In Depreciation Impairment Property Plant Equipment				10 086		4 446	6 596
Disposals Property Plant Equipment				13 032		7 250	10 405
Finance Lease Liabilities Present Value Total			782	1 615	1 615	2 863	7 262	2 667	617	844
Fixed Assets	46 628	52 654	39 164	35 541	25 027	28 767	40 041	31 403	30 607	39 049
Increase Decrease In Property Plant Equipment						18 841
Increase From Depreciation Charge For Year Property Plant Equipment				11 082	10 514	12 993	14 234	9 934	9 746	11 477
Intangible Assets Gross Cost			45 000	45 000	45 000	45 000	45 000	45 000	45 000
Intangible Fixed Assets Aggregate Amortisation Impairment	45 000	45 000
Intangible Fixed Assets Cost Or Valuation	45 000	45 000
Net Current Assets Liabilities	-4 367	-11 109	7 599	14 676	30 109	31 883	14 661	60 183	14 983	268
Number Shares Allotted		2	2
Number Shares Issued Fully Paid					2	2	2	2	2	2
Other Creditors			81 205	95 464	105 606	6 980	3 935	3 837	3 084	11 372
Other Taxation Social Security Payable			32 844	30 721	27 598	22 104	18 238	22 032	14 864	25 764
Par Value Share		1	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost			82 961	80 334	80 334	92 621	111 533	112 829	121 779	141 698
Provisions For Liabilities Balance Sheet Subtotal			5 546	4 085	5 199	4 766	4 895	3 425	3 433	2 283
Provisions For Liabilities Charges	5 113	7 482	5 546
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions		25 175
Tangible Fixed Assets Cost Or Valuation	81 777	89 661	82 961
Tangible Fixed Assets Depreciation	35 149	37 007	43 797
Tangible Fixed Assets Depreciation Charged In Period		11 509	12 496
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		9 651	5 706
Tangible Fixed Assets Disposals		17 291	6 700
Total Additions Including From Business Combinations Property Plant Equipment				10 405		19 537	29 317	1 296	8 950	19 919
Total Assets Less Current Liabilities	42 261	41 545	46 763	50 217	55 136	60 650	54 702	91 586	45 590	39 317
Total Borrowings				8 244	2 302	7 518	17 421	57 262	55 985	47 632
Trade Creditors Trade Payables			33 573	31 336	27 224	25 123	25 456	24 091	23 756	20 970
Trade Debtors Trade Receivables			73 198	78 108	65 836	63 188	61 413	59 137	60 753	70 480
Bank Overdrafts										6 788

Company staff

Andrew S.

Role: Secretary

Appointed: 20 March 2003

Latest update: 4 February 2024

Andrew S.

Role: Director

Appointed: 20 March 2003

Latest update: 4 February 2024

Amanda S.

Role: Director

Appointed: 20 March 2003

Latest update: 4 February 2024

People with significant control

Executives who have control over the firm are as follows: Amanda S. owns 1/2 or less of company shares. Andrew S. owns 1/2 or less of company shares.

Amanda S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Andrew S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 April 2024
Confirmation statement last made up date	20 March 2023

Annual Accounts 21 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21 December 2015
Annual Accounts 14 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	14 December 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 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Cleaner in Birmingham, posted on Friday 28th July 2017
Region / City	Midlands, Birmingham
Industry	Office spaces and residential construction
Job type	full time
Contact by phone	07958220326


Hygiene Specialist/ Contract Cleaner in Birmingham, posted on Tuesday 26th August 2014
Region / City	Midlands, Birmingham
Salary	£79.00 per week
Job type	part time (less than 30 hours)
Contact by phone	07958 220326


Cleaning Operative in Birmingham, posted on Tuesday 10th June 2014
Region / City	Midlands, Birmingham
Job type	part time (less than 30 hours)
Contact by phone	07958 220326

Cleaner in Birmingham, posted on Friday 28th July 2017

Region / City

Midlands, Birmingham

Industry

Office spaces and residential construction

Job type

full time

Contact by phone

07958220326

Hygiene Specialist/ Contract Cleaner in Birmingham, posted on Tuesday 26th August 2014

Region / City

Midlands, Birmingham

Salary

£79.00 per week

Job type

part time (less than 30 hours)

Contact by phone

07958 220326

Cleaning Operative in Birmingham, posted on Tuesday 10th June 2014

Region / City

Midlands, Birmingham

Job type

part time (less than 30 hours)

Contact by phone

07958 220326

Central Cleaning Services (midlands) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew S.

Andrew S.

Amanda S.

People with significant control

Amanda S.

Andrew S.

Accounts Documents

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