Cleaner Carpets (south West) Limited in Exmouth, EX8 1BD

Description

Data updated on: 12-08-2022

2014 is the year of the launching of Cleaner Carpets (south West) Limited, a firm registered at 28 Alexandra Terrace, in Exmouth. It was established on 2014-04-04. The firm registration number was 08978312 and the postal code was EX8 1BD. The company had been operating on the market for approximately 8 years up until 2022-06-28.

The following company was supervised by an individual director: James M. who was managing it from 2014-04-04 to dissolution date on 2022-06-28.

James M. was the individual with significant control over this firm, owned over 3/4 of company shares and had 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	2019-05-31	2020-05-31
Currency
Net Worth	2 195	48 793

Balance Sheet
Cash Bank On Hand		24 691	73 377	52 220	135 097	234 811
Current Assets	117 125	57 617	108 330	85 024	162 010	289 577
Debtors	56 683	31 726	33 753	31 604	25 713	53 566
Net Assets Liabilities		48 793	73 101	61 887	87 757	145 506
Other Debtors		5 000	9 566	7 500	8 498	1 975
Property Plant Equipment		58 275	62 516	50 348	35 349	37 182
Total Inventories		1 200	1 200	1 200	1 200	1 200
Cash Bank In Hand	57 442	24 691
Intangible Fixed Assets	16 560	12 420
Net Assets Liabilities Including Pension Asset Liability	2 195	48 793
Stocks Inventory	3 000	1 200
Tangible Fixed Assets	17 264	58 276

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	2 193	48 791
Shareholder Funds	2 195	48 793

Other Financial Data
Accrued Liabilities			12 000	3 000	2 450	3 395
Accumulated Amortisation Impairment Intangible Assets		8 280	12 420	16 560	20 010	20 700
Accumulated Depreciation Impairment Property Plant Equipment		21 356	41 744	56 812	72 877	91 935
Additions Other Than Through Business Combinations Property Plant Equipment			24 629	16 805	1 066	23 741
Average Number Employees During Period		6	7	8	7	6
Bank Borrowings						50 000
Bank Overdrafts		10
Creditors		67 864	11 998	9 840	7 843	55 445
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-5 420		-2 850
Disposals Property Plant Equipment				-13 905		-2 850
Finance Lease Liabilities Present Value Total			11 998	9 840	7 843	5 445
Fixed Assets	33 824	70 696	70 796	54 488	36 039	37 182
Increase From Amortisation Charge For Year Intangible Assets			4 140	4 140	3 450	690
Increase From Depreciation Charge For Year Property Plant Equipment			20 388	20 488	16 065	21 908
Intangible Assets		12 420	8 280	4 140	690
Intangible Assets Gross Cost		20 700	20 700	20 700	20 700	20 700
Net Current Assets Liabilities	-22 176	-10 248	26 181	26 805	66 277	170 834
Other Creditors		31	42 324	41 575	45 631	22 458
Other Inventories		1 200	1 200	1 200	1 200	1 200
Other Remaining Borrowings		39 397	42 323
Prepayments			5 051	5 850	439	11 403
Property Plant Equipment Gross Cost		79 631	104 260	107 160	108 226	129 117
Provisions For Liabilities Balance Sheet Subtotal		11 655	11 878	9 566	6 716	7 065
Taxation Social Security Payable		21 805	22 568	10 906	40 693	89 840
Total Assets Less Current Liabilities	11 648	60 448	96 977	81 293	102 316	208 016
Total Borrowings		39 407	11 998	9 840	7 843	55 445
Trade Creditors Trade Payables		3 621	2 860	341	4 561	653
Trade Debtors Trade Receivables		26 377	19 136	18 254	16 775	40 188
Consideration For Shares Issued	2
Creditors Due Within One Year	139 301	67 865
Nominal Value Shares Issued	2
Number Shares Allotted	2	2
Number Shares Issued	2
Par Value Share	1	1
Provisions For Liabilities Charges	9 453	11 655
Value Shares Allotted	2	2

Company staff

James M.

Role: Director

Appointed: 04 April 2014

Latest update: 22 August 2023

People with significant control

James M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	28 February 2022
Account last made up date	31 May 2020
Confirmation statement next due date	18 April 2022
Confirmation statement last made up date	04 April 2021

Annual Accounts 18 December 2015
Start Date For Period Covered By Report	2014-04-04
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	18 December 2015
Annual Accounts 13 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	13 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31

Cleaner Carpets (south West) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James M.

Graham S.

People with significant control

James M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies