City Clean (northern) Limited in Wallsend, NE28 7PS

Description

Data updated on: 01-11-2023

City Clean (northern) is a company situated at NE28 7PS Wallsend at 69 Richardson Street. This firm was established in 2014 and is registered under the identification number 08881883. This firm has been actively competing on the UK market for ten years now and its current status is active. This business's principal business activity number is 81210 which stands for General cleaning of buildings. The company's most recent financial reports were submitted for the period up to 2022-08-31 and the latest confirmation statement was filed on 2023-02-07.

We have identified 3 councils and public departments cooperating with the company. The biggest counter party of them all is the Newcastle City Council, with over 8 transactions from worth at least 500 pounds each, amounting to £9,034 in total. The company also worked with the Middlesbrough Council (9 transactions worth £9,014 in total) and the Hartlepool Borough Council (2 transactions worth £2,063 in total). City Clean (northern) was the service provided to the Hartlepool Borough Council Council covering the following areas: Window Cleaning and Day-to-day Maintenance was also the service provided to the Middlesbrough Council Council covering the following areas: Cleaning and Equipment Maintenance Agreements.

According to the firm's executives data, since 2014-09-01 there have been two directors: Ross G. and Richard G..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	100	-7 902	21 890

Balance Sheet
Cash Bank On Hand			16 493	8 044	7 279
Current Assets		93 016	111 039	132 339	143 918	211 197	277 539	259 017	334 228
Debtors		92 505	94 546	122 593	133 857
Net Assets Liabilities			21 890	45 116	99 434	196 316	234 134	249 490	280 953
Other Debtors			12 031	13 874	35 235
Property Plant Equipment			45 103	54 272	56 496
Total Inventories				1 702	2 782
Cash Bank In Hand		511	16 493
Intangible Fixed Assets		97 452	86 624
Net Assets Liabilities Including Pension Asset Liability	100	3 086	21 890
Tangible Fixed Assets		44 258	45 103

Capital & Reserves
Called Up Share Capital	100	101	101
Profit Loss Account Reserve		2 985	21 789
Shareholder Funds	100	-7 902	21 890

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			21 656	32 484	43 312
Accumulated Depreciation Impairment Property Plant Equipment			74 134	72 211	88 862
Additions Other Than Through Business Combinations Property Plant Equipment				30 518	18 875
Bank Borrowings			13 913	8 537	2 900
Bank Overdrafts			4 620
Corporation Tax Payable			16 251	19 807	35 453
Creditors			199 995	198 401	156 043	131 625	105 881	62 161	103 270
Finance Lease Liabilities Present Value Total			14 821	14 469	10 639
Fixed Assets		141 710	131 727	130 068	121 464	134 092	122 208	100 295	87 504
Increase From Amortisation Charge For Year Intangible Assets				10 828	10 828
Increase From Depreciation Charge For Year Property Plant Equipment				16 464	16 651
Intangible Assets			86 624	75 796	64 968
Intangible Assets Gross Cost			108 280	108 280	108 280
Net Current Assets Liabilities		-116 111	-88 956	-66 062	12 125	79 572	171 658	196 856	230 958
Other Creditors			156 084	153 331	98 243
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				18 387
Other Disposals Property Plant Equipment				23 272
Property Plant Equipment Gross Cost			119 237	126 483	145 358
Total Assets Less Current Liabilities	100	25 599	42 771	64 006	109 339	213 664	293 866	297 151	318 462
Trade Creditors Trade Payables			8 219	10 794	11 708
Trade Debtors Trade Receivables			82 515	108 719	98 622
Average Number Employees During Period					20	26	24	23	23
Called Up Share Capital Not Paid Not Expressed As Current Asset	100
Creditors Due After One Year		33 501	20 881
Creditors Due Within One Year		209 127	199 995
Intangible Fixed Assets Additions		108 280
Intangible Fixed Assets Aggregate Amortisation Impairment		10 828	21 656
Intangible Fixed Assets Amortisation Charged In Period		10 828	10 828
Intangible Fixed Assets Cost Or Valuation		108 280	108 280
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions		134 192	13 737
Tangible Fixed Assets Cost Or Valuation		105 500	119 237
Tangible Fixed Assets Depreciation		61 242	74 134
Tangible Fixed Assets Depreciation Charged In Period		85 722	12 892
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		24 480
Tangible Fixed Assets Disposals		28 692

Company staff

Ross G.

Role: Director

Appointed: 01 September 2014

Latest update: 31 January 2024

Richard G.

Role: Director

Appointed: 07 February 2014

Latest update: 31 January 2024

People with significant control

Richard G. is the individual who has control over this firm, owns over 3/4 of company shares.

Richard G.

Notified on 1 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	21 February 2024
Confirmation statement last made up date	07 February 2023

Annual Accounts 8 April 2015
Start Date For Period Covered By Report	2014-02-07
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	8 April 2015
Annual Accounts 24 November 2015
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	24 November 2015
Annual Accounts 19 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	19 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
End Date For Period Covered By Report	31 August 2017

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Hartlepool Borough Council	2	£ 2 063.00
2015-02-27	27/02/2015_427		£ 1 256.00	Window Cleaning
2015-05-05	05/05/15_355		£ 807.00	Day-to-day Maintenance
2015	Middlesbrough Council	9	£ 9 013.75
2015-01-02	02/01/2015_393		£ 2 052.50	Cleaning
2015-07-03	03/07/2015_188		£ 1 488.50	Equipment Maintenance Agreements
2015-03-23	23/03/2015_586		£ 1 338.25	Cleaning
2015	Newcastle City Council	8	£ 9 034.41
2015-01-15	6472306		£ 3 189.54	Ns: Asset Man
2015-03-02	6514707		£ 2 095.83	Ns: Asset Man
2015-05-08	6575709		£ 902.25	Ns: Asset Man

City Clean (northern) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ross G.

Richard G.

People with significant control

Richard G.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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