Chores Cleaning ( South East) Ltd. in Eastbourne, BN21 4RU

Description

Data updated on: 01-11-2023

This business referred to as Chores Cleaning ( South East) was founded on October 20, 2014 as a Private Limited Company. This company's head office can be contacted at Eastbourne on 29 Gildredge Road. If you have to reach this firm by post, its post code is BN21 4RU. The office reg. no. for Chores Cleaning ( South East) Ltd. is 09271857. This company's declared SIC number is 81210, that means General cleaning of buildings. Chores Cleaning ( South East) Limited. reported its latest accounts for the period up to January 31, 2023. The business latest confirmation statement was released on October 20, 2023.

At the moment, the directors registered by the following company are: Andrew W. assigned to lead the company in 2014 in October and Debra W. assigned to lead the company 10 years ago.

Andrew W. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31
Currency
Net Worth	23 385

Balance Sheet
Cash Bank In Hand	70 242
Cash Bank On Hand	70 242	109 037	170 838	208 947	173 691	261 752	345 283	352 904	198 418
Current Assets	139 677	166 882	230 614	266 824	230 180	322 778	397 164	402 607	285 333
Debtors	69 435	57 845	59 776	57 877	56 489	61 026	51 881	49 703	86 915
Net Assets Liabilities	23 385	-9 251	43 942	93 026	108 796	140 997	178 330	210 352	93 451
Net Assets Liabilities Including Pension Asset Liability	23 385
Other Debtors	659			650	250	250	250		885
Property Plant Equipment	1 772	1 697	2 646	4 664	3 916	6 422	27 771	24 876	49 267
Tangible Fixed Assets	1 772

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	23 285
Shareholder Funds	23 385

Other Financial Data
Accrued Liabilities	960	990	1 010	1 169	1 169	1 233	1 248	1 273	1 302
Accumulated Depreciation Impairment Property Plant Equipment	678	1 418	2 563	4 121	5 896	8 111	12 304	15 773	27 315
Additional Provisions Increase From New Provisions Recognised		43	222	421	-112	614	892	-485	-19 610
Average Number Employees During Period					11	8	8	8	8
Bank Borrowings Overdrafts						10 000	10 000	22 685	12 685
Corporation Tax Payable	20 883		15 012	12 363	13 023	23 529	23 798	24 456
Corporation Tax Recoverable		5 485
Creditors	118 032	177 755	189 021	177 744	124 694	40 000	33 333	22 685	12 685
Creditors Due Within One Year	118 032
Deferred Tax Asset Debtors									17 983
Increase From Depreciation Charge For Year Property Plant Equipment		740	1 145	1 558	1 775	2 215	4 193	340	11 542
Net Current Assets Liabilities	21 645	-10 873	41 593	89 080	105 486	175 795	186 004	209 788	56 869
Number Shares Allotted	25
Other Creditors	1 569	2 324	2 155	1 160	1 173	1 309	1 570	1 708	3 403
Other Taxation Social Security Payable	1 749	1 865	397	1 038	4 607	1 487	2 335	1 446	1 688
Par Value Share	1
Prepayments		352	173						773
Property Plant Equipment Gross Cost	2 450	3 115	5 209	8 785	9 812	14 533	40 075	40 649	76 582
Provisions	32	75	297	718	606	1 220	2 112	1 627	-17 983
Provisions For Liabilities Balance Sheet Subtotal	32	75	297	718	606	1 220	2 112	1 627
Provisions For Liabilities Charges	32
Share Capital Allotted Called Up Paid	25
Tangible Fixed Assets Cost Or Valuation	2 450
Tangible Fixed Assets Depreciation	678
Total Additions Including From Business Combinations Property Plant Equipment		665	2 094	3 576	1 027	4 721	25 542	100	35 933
Total Assets Less Current Liabilities	23 417	-9 176	44 239	93 744	109 402	182 217	213 775	234 664	106 136
Trade Creditors Trade Payables	3 244	3 385	5 371	4 537	4 236	3 129	3 121	4 073	4 686
Trade Debtors Trade Receivables	68 776	52 008	59 603	57 227	55 504	60 776	51 631	49 703	67 274

Company staff

Andrew W.

Role: Director

Appointed: 20 October 2014

Latest update: 19 February 2024

Debra W.

Role: Director

Appointed: 20 October 2014

Latest update: 19 February 2024

People with significant control

Andrew W.

Notified on 20 October 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	03 November 2024
Confirmation statement last made up date	20 October 2023

Annual Accounts 24 June 2016
Start Date For Period Covered By Report	20 October 2014
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	24 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
Start Date For Period Covered By Report	01 February 2023
End Date For Period Covered By Report	31 January 2024

Chores Cleaning ( South East) Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew W.

Debra W.

People with significant control

Andrew W.

Accounts Documents

Company filings

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