Clayton Cleaning Consultants Limited in Shoreham-by-sea, BN43 5HZ

Description

Data updated on: 01-11-2023

This Clayton Cleaning Consultants Limited business has been in this business field for twenty four years, as it's been established in 2000. Started with Companies House Reg No. 04005189, Clayton Cleaning Consultants was set up as a Private Limited Company located in 1-2 Harbour House, Shoreham-by-sea BN43 5HZ. The company's SIC and NACE codes are 81210: General cleaning of buildings. 2022-09-30 is the last time when the company accounts were reported.

There seems to be a solitary director at present overseeing this specific business, specifically Carol R. who has been performing the director's responsibilities since 31st May 2000. The following business had been led by Patrick O. till twenty four years ago. In addition another director, including Roger R. quit in December 2011. In order to help the directors in their tasks, the abovementioned business has been utilizing the skills of Carol R. as a secretary for the last 23 years.

Carol R. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-4 949	-3 062	-4 166	-3 576	-5 410	-3 592

Balance Sheet
Cash Bank In Hand	5 507	11 883	6 089	4 508	216
Cash Bank On Hand							6 032	3 595		5 347	4 032	1 351
Current Assets	47 151	59 225	46 248	39 253	33 226	32 926	32 911	33 196	20 080	47 447	53 749	19 830
Debtors	16 444	19 591	15 151	12 127	10 157	12 783	9 879	17 601	8 080	30 100	37 717	6 479
Net Assets Liabilities						-3 592	144	255	-11 356	1 741	8 858	-24 750
Net Assets Liabilities Including Pension Asset Liability	-4 949	-3 062	-4 166	-3 576	-5 410	-3 592
Other Debtors						5 779		4 703		24 295	35 139	4 472
Property Plant Equipment						5 256	3 779	2 928	2 196	2 029	1 521	1 141
Stocks Inventory	25 200	27 751	25 008	22 618	22 853	20 143
Tangible Fixed Assets	11 118	7 663	5 747	5 202	5 435	5 256
Total Inventories						20 143	17 000	12 000	12 000	12 000	12 000	12 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-5 049	-3 162	-4 266	-3 676	-5 510	-3 692
Shareholder Funds	-4 949	-3 062	-4 166	-3 576	-5 410	-3 592

Other Financial Data
Amount Specific Advance Or Credit Directors					446	5 779	2 984		355	23 265	34 569	4 472
Amount Specific Advance Or Credit Made In Period Directors						5 779				23 620	11 304	4 903
Amount Specific Advance Or Credit Repaid In Period Directors						446	8 763					35 000
Accumulated Depreciation Impairment Property Plant Equipment						41 157	36 133	37 109	37 841	38 517	39 025	39 405
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss								-162
Average Number Employees During Period							20	21	19	16	16	13
Bank Borrowings						12 874	11 075
Bank Borrowings Overdrafts						9 840	8 041	6 049	3 846	25 000	26 828	23 379
Creditors						9 840	8 041	6 049	3 846	25 000	26 828	23 379
Creditors Due After One Year	21 588	17 015	13 390	9 518	9 059	9 840
Creditors Due Within One Year	40 182	51 740	41 898	37 699	34 111	30 883
Disposals Decrease In Depreciation Impairment Property Plant Equipment							6 283
Disposals Property Plant Equipment							7 250
Increase From Depreciation Charge For Year Property Plant Equipment							1 259	976	732	676	508	380
Net Current Assets Liabilities	6 969	7 485	4 350	1 554	-885	2 043	5 124	3 932	-9 289	25 097	34 454	-2 295
Number Shares Allotted		100	100	100	100	100
Other Creditors						8 320	5 326	3 034	4 046	351	3 894	9 322
Other Creditors After One Year	5 340	2 015
Other Taxation Social Security Payable						10 490	13 522	17 197	11 640	18 266	7 443	5 644
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						46 413	39 912	40 037	40 037	40 546	40 546
Provisions							718	556	417	385	289	217
Provisions For Liabilities Balance Sheet Subtotal						1 051	718	556	417	385	289	217
Provisions For Liabilities Charges	1 448	1 195	873	814	901	1 051
Secured Debts	27 471	22 016	17 140	13 268	17 926	12 874
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		897		1 188	2 045	1 574
Tangible Fixed Assets Cost Or Valuation	48 899	41 606	41 606	42 794	44 839	46 413
Tangible Fixed Assets Depreciation	37 781	33 943	35 859	37 592	39 404	41 157
Tangible Fixed Assets Depreciation Charged In Period		2 555	1 916	1 733	1 812	1 753
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		6 393
Tangible Fixed Assets Disposals		8 190
Total Additions Including From Business Combinations Property Plant Equipment							749	125		509
Total Assets Less Current Liabilities	18 087	15 148	10 097	6 756	4 550	7 299	8 903	6 860	-7 093	27 126	35 975	-1 154
Trade Creditors Trade Payables						5 791	5 905	5 999	6 823	3 733	3 944	3 154
Trade Debtors Trade Receivables						7 004	9 879	12 898	8 080	5 805	2 578	2 007
Advances Credits Directors	1 198		544		446	5 779
Advances Credits Made In Period Directors	1 198		544		446
Advances Credits Repaid In Period Directors				544

Company staff

Carol R.

Role: Director

Appointed: 16 December 2011

Latest update: 11 April 2024

Carol R.

Role: Secretary

Appointed: 30 May 2001

Latest update: 11 April 2024

Chettleburgh International Limited

Role: Corporate Nominee Secretary

Appointed: 31 May 2000

Resigned: 31 May 2000

Address: 20 Holywell Row, London, EC2A 4JB

Latest update: 11 April 2024

Patrick O.

Role: Director

Appointed: 31 May 2000

Resigned: 31 May 2000

Latest update: 11 April 2024

Dart Consultants Limited

Role: Corporate Secretary

Appointed: 31 May 2000

Resigned: 30 May 2001

Address: Petersfield, GU31 4JA

Latest update: 11 April 2024

Roger R.

Role: Director

Appointed: 31 May 2000

Resigned: 16 December 2011

Latest update: 11 April 2024

People with significant control

Carol R.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	14 June 2024
Confirmation statement last made up date	31 May 2023

Annual Accounts 19 January 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	19 January 2015
Annual Accounts 7 January 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	7 January 2016
Annual Accounts 19 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	19 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 29 May 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	29 May 2013
Annual Accounts 23 December 2013
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	23 December 2013

Clayton Cleaning Consultants Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carol R.

Carol R.

Chettleburgh International Limited

Patrick O.

Dart Consultants Limited

Roger R.

People with significant control

Carol R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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