Charwell Cleaning Ltd. in Glasgow, G1 3NQ

Description

Data updated on: 01-11-2023

Charwell Cleaning Ltd. has been in this business for at least 21 years. Registered with number SC254377 in the year 2003, the firm is based at 6th Floor Gordon Chambers, Glasgow G1 3NQ. The enterprise's declared SIC number is 81299 which means Other cleaning services. The company's latest filed accounts documents cover the period up to 2022-08-31 and the latest confirmation statement was released on 2023-08-18.

Presently, this particular business is controlled by a solitary managing director: Fiona M., who was assigned this position twenty years ago. The business had been governed by Fiona M. up until 2004. As a follow-up another director, including Fiona M. gave up the position in November 2004.

Fiona M. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-19 041	-13 894	-33 656	-17 106	-11 649	-10 879

Balance Sheet
Debtors	53 958	47 446	32 049	38 583	40 848	46 665	42 988	37 573	32 485	40 837	34 158
Other Debtors								3 500
Property Plant Equipment						200	150	113	84	63	48
Tangible Fixed Assets	844	633	475	356	267	200
Cash Bank On Hand										18 846	12 329
Current Assets									32 485	59 683	46 487
Net Assets Liabilities										10 938	-10 944

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-19 141	-13 994	-33 756	-11 806	-11 749	-10 979
Shareholder Funds	-19 041	-13 894	-33 656	-17 106	-11 649	-10 879

Other Financial Data
Accrued Liabilities							2 018	2 644	3 633	7 958	3 705
Accumulated Depreciation Impairment Property Plant Equipment						1 300	1 350	1 387	1 416	1 437	1 452
Average Number Employees During Period							26	27	41	24	12
Bank Borrowings Overdrafts						9 255	12 048	16 782	1 029		50 000
Corporation Tax Payable							9 445	3 546	6 690	12 106	1 052
Creditors						57 744	35 520	32 990	23 381	48 808	50 000
Creditors Due Within One Year	73 843	61 973	66 180	50 645	52 764	57 744
Increase From Depreciation Charge For Year Property Plant Equipment							50	37	29	21	15
Net Current Assets Liabilities	-19 885	-14 527	-34 131	-12 062	-11 916	-11 079	7 468	4 583	9 104	10 875	39 008
Number Shares Allotted		100		100	100	100
Other Creditors						17 529	2 158	2 802	3 801
Other Taxation Social Security Payable						30 960	21 314	9 860	11 861	28 715	2 693
Par Value Share		1		1	1	1
Property Plant Equipment Gross Cost						1 500	1 500	1 500	1 500	1 500
Secured Debts	27 404	11 579	29 073	19 496	4 731	9 255
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	1 500		1 500	1 500	1 500
Tangible Fixed Assets Depreciation	656	867	1 025	1 144	1 233	1 300
Tangible Fixed Assets Depreciation Charged In Period		211		119	89	67
Total Assets Less Current Liabilities	-19 041	-13 894	-33 656	-17 106	-11 649	-10 879	7 618	4 696	9 188	10 938	39 056
Trade Debtors Trade Receivables						46 665	42 988	34 073	32 485	40 837	34 158

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	01 September 2024
Confirmation statement last made up date	18 August 2023

Annual Accounts 29 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	29 May 2015
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	31 May 2016
Annual Accounts 29 June 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	29 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts 3 April 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	3 April 2013

Charwell Cleaning Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fiona M.

Scott M.

Fiona M.

Fiona M.

Fiona M.

People with significant control

Fiona M.

Accounts Documents

Company filings

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