Cheshire Cleaning And Maintenance Limited in Liverpool, L25 7RJ

Description

Data updated on: 01-11-2023

Cheshire Cleaning And Maintenance Limited has existed in the business for at least 6 years. Started with Registered No. 11270054 in 2018, it is based at 5 Church Road South, Liverpool L25 7RJ. The enterprise's SIC code is 81210 - General cleaning of buildings. Cheshire Cleaning And Maintenance Ltd filed its account information for the financial period up to 2023/03/31. The firm's latest annual confirmation statement was released on 2023/03/01.

As suggested by the following company's directors directory, since 2018-03-22 there have been two directors: Peter G. and Graham L..

Executives who control the firm include: Graham L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Peter G. 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	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	1 809	2 991	8 748	4 566	4 329
Current Assets	2 759	4 396	11 535	8 210	18 008
Debtors		1 083	2 465	2 186	11 085
Net Assets Liabilities	-3 775	7 386	21 165	18 052	22 509
Other Debtors					9 334
Property Plant Equipment	1 602	10 370	9 136	21 262	17 982
Total Inventories	950	322	322	1 458	2 594

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	400	1 487	2 721	6 462	10 887
Additions Other Than Through Business Combinations Property Plant Equipment	2 002	9 855	8 760	15 867	1 145
Average Number Employees During Period			2	2
Corporation Tax Payable			4 743	319
Creditors	9 036	8 280	406	860	6 530
Fixed Assets	2 502	11 270	10 036	22 162	18 882
Increase From Depreciation Charge For Year Property Plant Equipment		1 087	1 234	3 741	4 425
Intangible Assets	900	900	900	900	900
Intangible Assets Gross Cost	900	900	900	900	900
Net Current Assets Liabilities	-6 277	-3 884	11 129	7 350	11 478
Other Creditors	8 186	7 100	541	541	4 000
Other Disposals Property Plant Equipment	400
Other Taxation Social Security Payable			-6 058
Property Plant Equipment Gross Cost	2 002	3 097	11 857	27 724	28 869
Taxation Social Security Payable				319	1 350
Total Additions Including From Business Combinations Intangible Assets	900
Total Assets Less Current Liabilities				29 512	30 360
Trade Creditors Trade Payables	850	1 180	1 180		1 180
Trade Debtors Trade Receivables		1 083	2 465	2 186	1 751

Company staff

Peter G.

Role: Director

Appointed: 22 March 2018

Latest update: 19 March 2024

Graham L.

Role: Director

Appointed: 22 March 2018

Latest update: 19 March 2024

People with significant control

Graham L.

Notified on 22 March 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Peter G.

Notified on 22 March 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	15 March 2024
Confirmation statement last made up date	01 March 2023

Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Cheshire Cleaning And Maintenance Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter G.

Graham L.

People with significant control

Graham L.

Peter G.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies