Cleancare South Wales Ltd in Pontypool, NP4 5YN

Description

Data updated on: 01-11-2023

Cleancare South Wales came into being in 2017 as a company enlisted under no 10907010, located at NP4 5YN Pontypool at 161 Parc Panteg. It has been in business for seven years and its last known status is active. This company's SIC code is 81299 and has the NACE code: Other cleaning services. Cleancare South Wales Limited filed its account information for the financial period up to 2022-08-31. The firm's most recent annual confirmation statement was filed on 2023-07-31.

Since 2017-08-09, this limited company has only been overseen by an individual director: Anthony F. who has been caring of it for seven years.

Anthony F. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency

Balance Sheet
Cash Bank On Hand	1 342	6 660	51 127	31 867	17 255	19 872
Current Assets	1 342	7 079	52 447	32 587	18 008	20 942
Debtors		419	1 320	720	753	1 070
Net Assets Liabilities	-6 617	-5 954	21 663	27 024	21 128	20 799
Property Plant Equipment	12 655	11 013	10 296	4 816	8 621	6 466

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	4 218	8 435	11 621	17 101	8 613	10 768
Average Number Employees During Period	3	3	4	11	5	2
Creditors	13 828	20 653	16 080	10 379	5 501	6 609
Depreciation Rate Used For Property Plant Equipment						25
Disposals Decrease In Depreciation Impairment Property Plant Equipment			588		12 265
Disposals Property Plant Equipment			4 350		16 178
Fixed Assets	12 655	11 013	10 296	4 816	8 621	6 466
Increase From Depreciation Charge For Year Property Plant Equipment		4 217	3 774	5 479	3 777	2 155
Net Current Assets Liabilities	-12 486	-13 574	36 367	22 208	12 507	14 333
Property Plant Equipment Gross Cost	16 873	19 448	21 917	21 917	17 234	17 234
Total Additions Including From Business Combinations Property Plant Equipment			6 819		11 495
Total Assets Less Current Liabilities	169	-2 561	46 663	27 024	21 128	20 799
Advances Credits Directors	12 499	8 999	2 812	2 813	48
Advances Credits Made In Period Directors	12 499	8 999	1 500		48
Advances Credits Repaid In Period Directors		12 499	7 687

Company staff

Anthony F.

Role: Director

Appointed: 09 August 2017

Latest update: 5 March 2024

People with significant control

Anthony F.

Notified on 9 August 2017

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	14 August 2024
Confirmation statement last made up date	31 July 2023

Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31/08/2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31/08/2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31/08/2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31/08/2022
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	31/08/2023

Cleancare South Wales Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony F.

People with significant control

Anthony F.

Accounts Documents

Company filings

Filing category

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