Clean & Care Facilities Management Limited in Ilkley, LS29 9JB

Description

Data updated on: 01-11-2023

This company known as Clean & Care Facilities Management was registered on 2014-07-18 as a Private Limited Company. This firm's head office can be reached at Ilkley on The Octagon, Wells Road. If you have to reach this business by post, its post code is LS29 9JB. The company registration number for Clean & Care Facilities Management Limited is 09138286. This firm's Standard Industrial Classification Code is 46450 which means Wholesale of perfume and cosmetics. Clean & Care Facilities Management Ltd filed its account information for the financial year up to 2022-07-31. The firm's latest annual confirmation statement was filed on 2023-02-05.

Right now, this specific business is overseen by just one managing director: Mark J., who was appointed in July 2014.

Mark J. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31
Currency
Net Worth	-783	-13 595

Balance Sheet
Cash Bank In Hand	5 088	11 985
Cash Bank On Hand		11 985	17 078	21 055	16 809
Current Assets	42 314	50 205	54 976	51 096	48 132
Debtors	33 926	33 930	31 990	25 059	23 120
Intangible Fixed Assets	28 335	14 170
Net Assets Liabilities		-13 595	-13 449	-5 619	516
Net Assets Liabilities Including Pension Asset Liability	-894	-13 595
Other Debtors		5 274	6 125	2 896	1 328
Property Plant Equipment		4 126	6 998	5 318	4 049
Stocks Inventory	3 300	4 290
Tangible Fixed Assets	783	4 126
Total Inventories		4 290	5 908	4 982	8 203

Capital & Reserves
Called Up Share Capital	104	104
Profit Loss Account Reserve	-887	-13 699
Shareholder Funds	-783	-13 595

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		28 330	42 495	42 500
Accumulated Depreciation Impairment Property Plant Equipment		784	2 013	3 693	4 962
Average Number Employees During Period			2	2	2
Creditors		32 257	33 026	30 700	30 000
Creditors Due After One Year	30 000	32 257
Creditors Due Within One Year	42 226	49 839
Disposals Decrease In Amortisation Impairment Intangible Assets					42 500
Disposals Decrease In Depreciation Impairment Property Plant Equipment			298
Disposals Intangible Assets					42 500
Disposals Property Plant Equipment			516
Finance Lease Liabilities Present Value Total		2 257	3 026	700	700
Fixed Assets	29 118	18 296	7 003	5 318	4 049
Future Minimum Lease Payments Under Non-cancellable Operating Leases				7 040	3 200
Increase From Amortisation Charge For Year Intangible Assets			14 165	5
Increase From Depreciation Charge For Year Property Plant Equipment			1 527	1 680	1 269
Intangible Assets		14 170	5
Intangible Assets Gross Cost		42 500	42 500	42 500
Intangible Fixed Assets Additions	42 500
Intangible Fixed Assets Aggregate Amortisation Impairment	14 165	28 330
Intangible Fixed Assets Amortisation Charged In Period	14 165	14 165
Intangible Fixed Assets Cost Or Valuation	42 500
Net Current Assets Liabilities	88	366	12 574	19 763	26 729
Number Shares Allotted	1	1
Other Creditors		30 000	30 000	30 000	30 000
Other Taxation Social Security Payable		6 811	7 416	7 829	8 231
Par Value Share	1	1
Property Plant Equipment Gross Cost		4 910	9 011	9 011
Provisions For Liabilities Balance Sheet Subtotal					262
Provisions For Liabilities Charges	100
Secured Debts	3 867
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	1 044	4 395
Tangible Fixed Assets Cost Or Valuation	1 044	4 910
Tangible Fixed Assets Depreciation	261	784
Tangible Fixed Assets Depreciation Charged In Period	261	705
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		182
Tangible Fixed Assets Disposals		529
Total Additions Including From Business Combinations Property Plant Equipment			4 617
Total Assets Less Current Liabilities	29 217	18 662	19 577	25 081	30 778
Trade Creditors Trade Payables		10 795	7 016	3 165	8 658
Trade Debtors Trade Receivables		28 656	25 865	22 163	21 792

Company staff

Mark J.

Role: Director

Appointed: 18 July 2014

Latest update: 19 May 2025

People with significant control

Mark J.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	19 February 2024
Confirmation statement last made up date	05 February 2023

Annual Accounts 19 February 2016
Start Date For Period Covered By Report	18 July 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	19 February 2016
Annual Accounts 21 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	21 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
End Date For Period Covered By Report	31 July 2019

Clean & Care Facilities Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark J.

People with significant control

Mark J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Clean & Care Facilities Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark J.

People with significant control

Mark J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016