Chris's Cleaning Company Limited in East Sussex, TN40 1EZ

Description

Data updated on: 01-11-2023

04958101 - reg. no. used by Chris's Cleaning Company Limited. The firm was registered as a Private Limited Company on 2003-11-10. The firm has been active on the British market for 21 years. The company may be contacted at 28 Wilton Road Bexhill On Sea in East Sussex. It's area code assigned to this place is TN40 1EZ. The company's Standard Industrial Classification Code is 81210 and has the NACE code: General cleaning of buildings. Chris's Cleaning Company Ltd released its account information for the financial period up to 2022-11-30. The business most recent annual confirmation statement was submitted on 2022-11-10.

At present, there’s only a single director in the company: Chris S. (since 2003-11-11). This limited company had been led by Martin T. till 2003. Additionally, the managing director's efforts are supported by a secretary - Janice S., who joined this limited company in 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	13 717	12 852	10 855	9 881	3 534	261

Balance Sheet
Cash Bank In Hand	4 394	2 036	1 568	6 190	15 073	17 938
Cash Bank On Hand						17 938	20 633	17 342	16 561	20 339	15 077	27 633
Current Assets	4 982	2 510	1 911	6 885	15 771	18 732	21 450	18 547	18 313	23 584	17 201	29 225
Debtors		13	13					405	980	1 980	435
Intangible Fixed Assets	12 000	11 000	10 000	9 000	8 000	7 000
Net Assets Liabilities						261	-456	1 921	2 228	1 274	373	4 594
Net Assets Liabilities Including Pension Asset Liability	13 717	12 852	10 855	9 881	3 534	261
Property Plant Equipment						2 118	1 655	2 487	2 019	1 647	1 348	1 107
Stocks Inventory	588	461	330	695	698	794
Tangible Fixed Assets	1 918	1 678	1 197	953	697	2 118
Total Inventories						794	817	800	772	1 265	1 689	1 592
Other Debtors										320

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	13 617	12 752	10 755	9 781	3 434	161
Shareholder Funds	13 717	12 852	10 855	9 881	3 534	261

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						13 000	14 000	15 000	16 000	17 000	18 000	19 000
Accumulated Depreciation Impairment Property Plant Equipment						12 607	4 930	5 629	6 097	6 469	6 768	7 009
Average Number Employees During Period							2	2	2	2	1	2
Creditors						27 212	29 247	23 640	21 720	26 644	19 920	26 528
Creditors Due Within One Year	5 007	2 176	2 014	6 766	20 795	27 212
Disposals Decrease In Depreciation Impairment Property Plant Equipment							8 298
Disposals Property Plant Equipment							8 500
Fixed Assets	13 918	12 678	11 197	9 953	8 697	9 118	7 655	7 487	6 019	4 647	3 348	2 107
Increase From Amortisation Charge For Year Intangible Assets							1 000	1 000	1 000	1 000	1 000	1 000
Increase From Depreciation Charge For Year Property Plant Equipment							621	699	468	372	299	241
Intangible Assets						7 000	6 000	5 000	4 000	3 000	2 000	1 000
Intangible Assets Gross Cost						20 000	20 000	20 000	20 000	20 000	20 000
Intangible Fixed Assets Aggregate Amortisation Impairment	8 000	9 000	10 000	11 000	12 000	13 000
Intangible Fixed Assets Amortisation Charged In Period		1 000	1 000	1 000	1 000	1 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000	20 000	20 000
Net Current Assets Liabilities	-25	334	-103	119	-5 024	-8 480	-7 797	-5 093	-3 407	-3 060	-2 719	2 697
Number Shares Allotted		100	100	100	100	50
Other Creditors						26 827	27 885	22 537	20 855	25 545
Other Taxation Social Security Payable						385	1 362	1 103	865	79	182
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						14 725	6 585	8 116	8 116	8 116	8 116
Provisions For Liabilities Balance Sheet Subtotal						377	314	473	384	313	256	210
Provisions For Liabilities Charges	176	160	239	191	139	377
Share Capital Allotted Called Up Paid	100	100	100	100	100	50
Tangible Fixed Assets Additions		379		160		2 204
Tangible Fixed Assets Cost Or Valuation	11 982	12 361	12 361	12 521	12 521	14 725
Tangible Fixed Assets Depreciation	10 064	10 683	11 164	11 568	11 824	12 607
Tangible Fixed Assets Depreciation Charged In Period		619	481	404	256	783
Total Additions Including From Business Combinations Property Plant Equipment							360	1 531
Total Assets Less Current Liabilities	13 893	13 012	11 094	10 072	3 673	638	-142	2 394	2 612	1 587	629	4 804
Trade Debtors Trade Receivables								405	980	1 660	435
Accrued Liabilities										1 289	1 290	1 133
Corporation Tax Payable										1 020	783	2 209

Company staff

Janice S.

Role: Secretary

Appointed: 11 November 2003

Latest update: 28 April 2024

Chris S.

Role: Director

Appointed: 11 November 2003

Latest update: 28 April 2024

People with significant control

Executives with significant control over the firm are: Chris S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Janice S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Chris S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Janice S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	24 November 2023
Confirmation statement last made up date	10 November 2022

Annual Accounts 5 March 2014
Start Date For Period Covered By Report	01 December 2012
Date Approval Accounts	5 March 2014
Annual Accounts 22 June 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	22 June 2015
Annual Accounts 6 March 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	6 March 2016
Annual Accounts 1 May 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	1 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 9 June 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	9 June 2013
Annual Accounts
End Date For Period Covered By Report	30 November 2013

Chris's Cleaning Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janice S.

Chris S.

Claire C.

Martin T.

People with significant control

Chris S.

Janice S.

Accounts Documents

Company filings

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