Century Cleaning Limited in Bournemouth, BH1 1LY

Description

Data updated on: 01-11-2023

Century Cleaning Limited can be reached at Bournemouth at Old Library House. You can find the company by referencing its post code - BH1 1LY. The enterprise has been in the field on the UK market for twenty seven years. The company is registered under the number 03462225 and their last known status is active. This enterprise's SIC and NACE codes are 81210 meaning General cleaning of buildings. Saturday 31st December 2022 is the last time company accounts were filed.

We have identified 3 councils and public departments cooperating with the company. The biggest counter party of them all is the Southampton City Council, with over 2 transactions from worth at least 500 pounds each, amounting to £4,200 in total. The company also worked with the Hampshire County Council (1 transaction worth £1,600 in total) and the Department for Transport (2 transactions worth £520 in total). Century Cleaning was the service provided to the Southampton City Council Council covering the following areas: Sub Contractors - Work Order Use was also the service provided to the Department for Transport Council covering the following areas: Cleaning Contract - Buildings and Window Cleaning Contract.

In order to meet the requirements of their clients, this particular limited company is being guided by a group of three directors who are John P., Stuart C. and Ronald C.. Their joint efforts have been of utmost importance to the limited company since 2007. In addition, the managing director's responsibilities are often helped with by a secretary - Ronald C., who was chosen by the limited company in 2002.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	94 926	104 808	88 596	111 977	117 600

Balance Sheet
Cash Bank On Hand					87 594	146 454	146 730	189 224	179 449	354 662	361 543	288 363	163 594
Current Assets	190 732	209 489	240 745	282 433	296 340	338 911	364 798	380 307	392 993	593 137	572 825	574 012	646 885
Debtors	97 553	122 808	220 941	217 081	208 746	192 457	218 068	191 083	213 544	238 475	211 282	285 649	483 291
Net Assets Liabilities					117 600	176 827	191 048	223 068	233 951	337 977	371 013	380 490	467 519
Other Debtors					2 301	27 495	15 350	2 301	3 501	530	4 936	3 205	204 936
Property Plant Equipment					35 887	46 685	39 576	30 631	34 653	48 634	39 330	39 468	66 259
Cash Bank In Hand	93 179	86 681	19 804	65 352	87 594
Intangible Fixed Assets	21 000	19 500	18 000	16 500	15 000
Net Assets Liabilities Including Pension Asset Liability	94 926	104 808	88 596	111 977	117 600
Tangible Fixed Assets	34 521	32 826	37 618	38 639	35 887

Capital & Reserves
Called Up Share Capital	299	299	299	299	299
Profit Loss Account Reserve	94 627	104 509	88 297	111 678	117 301
Shareholder Funds	94 926	104 808	88 596	111 977	117 600

Other Financial Data
Accrued Liabilities Deferred Income							2 124	2 312	1 127	3 041
Accumulated Amortisation Impairment Intangible Assets					15 000	16 500	18 000	19 500	21 000	22 500	24 000	25 500	27 000
Accumulated Depreciation Impairment Property Plant Equipment					91 623	86 205	81 235	91 052	100 342	111 323	124 078	124 659	122 808
Average Number Employees During Period						91	91		94	86	80	90	73
Bank Borrowings Overdrafts										50 000	40 141	16 450
Corporation Tax Payable					22 492	23 125	20 278	23 051	13 939	33 754	18 952	16 353
Creditors					3 778	13 722	7 909	192 550	193 667	291 596	236 044	223 491	219 323
Deferred Tax Liabilities							7 356	5 820	6 584	9 240	7 473	7 499
Disposals Decrease In Depreciation Impairment Property Plant Equipment						15 115	16 637			-334		-8 191	-12 688
Disposals Property Plant Equipment						18 000	18 500			-5 350		-17 821	-14 500
Dividends Paid On Shares							61 964	58 201	50 302	49 695	38 720	60 350	50 250
Finance Lease Liabilities Present Value Total					3 778	13 722	7 909	7 096	3 778	6 833	6 833	3 896	9 596
Fixed Assets	55 521	52 326	55 618	55 139	50 887	60 185	51 576	41 130	43 653	56 134	45 330	43 968	69 259
Increase Decrease In Depreciation Impairment Property Plant Equipment								118	551	468	398	351	298
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Other Comprehensive Income								-1 536
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss									764	2 656	-1 767	26
Increase From Amortisation Charge For Year Intangible Assets						1 500	1 500	1 500	1 500	1 500	1 500	1 500	1 500
Increase From Depreciation Charge For Year Property Plant Equipment						9 697	11 667	9 816	9 290	11 315	12 755	8 772	10 837
Intangible Assets					15 000	13 500	12 000	10 500	9 000	7 500	6 000	4 500	3 000
Intangible Assets Gross Cost					30 000	30 000		30 000	30 000	30 000	30 000	30 000	30 000
Loans From Directors							34 391	34 391	34 391	34 391	34 391	34 391
Net Current Assets Liabilities	50 446	60 144	42 706	67 325	77 373	137 246	154 737	187 758	196 882	301 541	336 781	350 521	427 562
Other Creditors					24 833	56 710	56 326	11 953	11 563	11 785	10 824	8 527	10 002
Other Taxation Social Security Payable					7 776	8 747	110 679	91 754	97 517	119 907	98 244	116 275
Prepayments Accrued Income							13 049	10 177	12 893	10 305	9 688	14 367	11 100
Property Plant Equipment Gross Cost					127 510	132 890	120 811	121 683	134 995	159 957	163 408	164 127	189 067
Taxation Including Deferred Taxation Balance Sheet Subtotal							-7 356	-5 820	-6 584	-9 240	-7 473	-7 499	-12 589
Taxation Social Security Payable												132 628	173 211
Total Additions Including From Business Combinations Property Plant Equipment						23 380	6 421	871	13 313	30 312	3 451	18 540	39 440
Total Assets Less Current Liabilities	105 967	112 470	98 324	122 464	128 260	197 431	206 313	228 888	240 535	357 675	382 111	394 489	496 821
Trade Creditors Trade Payables					46 205	22 027	32 836	21 992	33 797	31 885	26 659	27 599	26 514
Trade Debtors Trade Receivables					184 208	164 962	202 718	178 605	197 150	227 640	196 658	268 077	267 255
Accrued Liabilities						2 125
Creditors Due After One Year	6 401	2 942	3 717	4 000	3 778
Creditors Due Within One Year	140 286	149 345	198 039	215 108	218 967
Intangible Fixed Assets Aggregate Amortisation Impairment	9 000	10 500	12 000	13 500	15 000
Intangible Fixed Assets Amortisation Charged In Period		1 500	1 500	1 500	1 500
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000
Number Shares Allotted		20	20	20	20
Par Value Share		1	1	1	1
Prepayments					22 237	25 194
Provisions For Liabilities Balance Sheet Subtotal					6 882	6 882	7 356
Provisions For Liabilities Charges	4 640	4 720	6 011	6 487	6 882
Share Capital Allotted Called Up Paid	20	20	20	20	20
Tangible Fixed Assets Additions		7 200	14 500	10 665	11 395
Tangible Fixed Assets Cost Or Valuation	90 250	97 450	111 950	122 615	127 510
Tangible Fixed Assets Depreciation	55 729	64 624	74 332	83 976	91 623
Tangible Fixed Assets Depreciation Charged In Period		8 895	9 708	9 644	10 484
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					2 837
Tangible Fixed Assets Disposals					6 500

Company staff

John P.

Role: Director

Appointed: 12 April 2007

Latest update: 1 April 2024

Stuart C.

Role: Director

Appointed: 01 May 2006

Latest update: 1 April 2024

Ronald C.

Role: Secretary

Appointed: 26 June 2002

Latest update: 1 April 2024

Ronald C.

Role: Director

Appointed: 07 November 1997

Latest update: 1 April 2024

Michael N.

Role: Director

Appointed: 01 April 2011

Resigned: 01 November 2016

Latest update: 1 April 2024

Barbara B.

Role: Director

Appointed: 12 April 2007

Resigned: 31 March 2011

Latest update: 1 April 2024

Form 10 Directors Fd Ltd

Role: Corporate Nominee Director

Appointed: 07 November 1997

Resigned: 07 November 1997

Address: Salford, Manchester, Lancashire, M7 4AS

Latest update: 1 April 2024

Christopher C.

Role: Secretary

Appointed: 07 November 1997

Resigned: 28 June 2002

Latest update: 1 April 2024

Form 10 Secretaries Fd Ltd

Role: Corporate Nominee Secretary

Appointed: 07 November 1997

Resigned: 07 November 1997

Address: Salford, Manchester, Lancashire, M7 4AS

Latest update: 1 April 2024

People with significant control

Ronald C. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Ronald C.

Notified on 30 September 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	23 November 2023
Confirmation statement last made up date	09 November 2022

Annual Accounts 3 March 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	3 March 2015
Annual Accounts 8 February 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	8 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts 7 February 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	7 February 2013
Annual Accounts 13 February 2014
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	13 February 2014

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Southampton City Council	1	£ 2 100.00
2015-01-27	16003178		£ 2 100.00	Sub Contractors - Work Order Use
2014	Department for Transport	2	£ 520.00
2014-05-16	321100		£ 480.00	Cleaning Contract - Buildings
2014-05-16	321100		£ 40.00	Window Cleaning Contract
2014	Hampshire County Council	1	£ 1 600.00
2014-05-09	2210255036		£ 1 600.00	Other Premises Related Costs
2014	Southampton City Council	1	£ 2 100.00
2014-08-05	42286094		£ 2 100.00	Sub Contractors - Work Order Use

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Southampton City Council

£ 2 100.00

2015-01-27

16003178

£ 2 100.00

Sub Contractors - Work Order Use

2014

Department for Transport

£ 520.00

2014-05-16

321100

£ 480.00

Cleaning Contract - Buildings

2014-05-16

321100

£ 40.00

Window Cleaning Contract

2014

Hampshire County Council

£ 1 600.00

2014-05-09

2210255036

£ 1 600.00

Other Premises Related Costs

2014

Southampton City Council

£ 2 100.00

2014-08-05

42286094

£ 2 100.00

Sub Contractors - Work Order Use

Century Cleaning Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John P.

Stuart C.

Ronald C.

Ronald C.

Michael N.

Barbara B.

Form 10 Directors Fd Ltd

Christopher C.

Form 10 Secretaries Fd Ltd

People with significant control

Ronald C.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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