Cleaning Logistics (sw) Ltd in Reading, RG10 9NT

Description

Data updated on: 01-11-2023

Cleaning Logistics (sw) Ltd can be found at Reading at 40a Station Road. Anyone can find the company using the postal code - RG10 9NT. Cleaning Logistics (sw)'s incorporation dates back to year 2003. This enterprise is registered under the number 04634127 and company's official state is active. This business's classified under the NACE and SIC code 81210 and has the NACE code: General cleaning of buildings. The firm's most recent accounts were submitted for the period up to Thursday 31st March 2022 and the most current annual confirmation statement was filed on Wednesday 1st February 2023.

Council Department for Transport can be found among the counter parties that cooperate with the company. In 2014, this cooperation amounted to at least 3,142 pounds of revenue. In 2013 the company had 10 transactions that yielded 7,918 pounds. In total, transactions conducted by the company since 2012 amounted to £12,633. Cooperation with the Department for Transport council covered the following areas: Cleaning - Hq, Facilities Charge and Facilities Expense.

As found in this company's register, since April 2022 there have been three directors: Graham J., Martin W. and Stephen G..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	90 903	108 823	134 568	143 100	174 117

Balance Sheet
Cash Bank In Hand	420		106 596	52 864	45 272
Cash Bank On Hand					45 272	11 807
Current Assets	186 495	219 307	322 401	338 509	334 203	374 137	2 554
Debtors	186 075	219 307	215 805	285 645	288 931	362 330	2 554
Other Debtors					78 981	146 881	2 554
Property Plant Equipment					11 824	14 078
Tangible Fixed Assets	9 876	9 463	11 666	8 774	11 824

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	90 803	108 723	134 468	143 000	174 017
Shareholder Funds	90 903	108 823	134 568	143 100	174 117

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					45 365	53 955
Average Number Employees During Period						226	2
Creditors					171 910	168 831	2 454
Creditors Due Within One Year	105 468	119 947	199 499	204 183	171 910
Disposals Decrease In Depreciation Impairment Property Plant Equipment							53 955
Disposals Property Plant Equipment							68 033
Increase From Depreciation Charge For Year Property Plant Equipment						8 590
Net Current Assets Liabilities	81 027	99 360	122 902	134 326	162 293	205 306	100
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100
Other Creditors					43 205	31 673
Other Taxation Social Security Payable					118 197	129 810	2 454
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost					57 189	68 033
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		6 305	9 661	3 637	11 196
Tangible Fixed Assets Cost Or Valuation	26 390	32 695	42 356	45 993	57 189
Tangible Fixed Assets Depreciation	16 514	23 232	30 690	37 219	45 365
Tangible Fixed Assets Depreciation Charged In Period		6 718	7 458	6 529	8 146
Total Additions Including From Business Combinations Property Plant Equipment						10 844
Total Assets Less Current Liabilities	90 903	108 823	134 568	143 100	174 117	219 384	100
Trade Creditors Trade Payables					10 508	7 348
Trade Debtors Trade Receivables					209 950	215 449

Company staff

Graham J.

Role: Director

Appointed: 21 April 2022

Latest update: 12 March 2024

Martin W.

Role: Director

Appointed: 17 January 2003

Latest update: 12 March 2024

Stephen G.

Role: Director

Appointed: 17 January 2003

Latest update: 12 March 2024

Julie F.

Role: Secretary

Appointed: 01 August 2012

Resigned: 21 April 2022

Latest update: 12 March 2024

David M.

Role: Director

Appointed: 01 June 2005

Resigned: 31 December 2016

Latest update: 12 March 2024

Stephen G.

Role: Secretary

Appointed: 14 February 2003

Resigned: 01 August 2012

Latest update: 12 March 2024

Michael B.

Role: Secretary

Appointed: 17 January 2003

Resigned: 14 February 2003

Latest update: 12 March 2024

Michael B.

Role: Director

Appointed: 17 January 2003

Resigned: 14 February 2003

Latest update: 12 March 2024

People with significant control

The companies that control this firm are: Intelligent Workplace Solutions Ltd owns over 3/4 of company shares. This business can be reached in Reading at Station Road, Twyford, RG10 9NT and was registered as a PSC under the registration number 03737792.

Intelligent Workplace Solutions Ltd

Address: 40a Station Road, Twyford, Reading, RG10 9NT, England

Legal authority Companies Act

Legal form Limited Company

Country registered United Kingdom

Place registered England

Registration number 03737792

Notified on 6 April 2017

Nature of control:

over 3/4 of shares

Stephen G.

Notified on 6 April 2016

Ceased on 6 April 2017

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 February 2024
Confirmation statement last made up date	01 February 2023

Annual Accounts 14 August 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	14 August 2014
Annual Accounts 5 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	5 October 2015
Annual Accounts 9 June 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	9 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 13 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	13 December 2013

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Department for Transport	4	£ 3 141.75
2014-01-02	15964		£ 790.20	Cleaning - Hq
2014-01-29	16188		£ 790.20	Cleaning - Hq
2014-02-28	11554		£ 790.20	Cleaning - Hq
2013	Department for Transport	10	£ 7 917.53
2013-01-30	10007		£ 929.65	Facilities Charge
2013-11-28	221390		£ 790.20	Cleaning - Hq
2013-03-04	211093		£ 774.71	Cleaning - Hq
2012	Department for Transport	2	£ 1 573.26
2012-12-27	8008		£ 929.65	Facilities Expense
2012-11-26	8008		£ 643.61	Facilities Expense

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Department for Transport

£ 3 141.75

2014-01-02

15964

£ 790.20

Cleaning - Hq

2014-01-29

16188

£ 790.20

Cleaning - Hq

2014-02-28

11554

£ 790.20

Cleaning - Hq

2013

Department for Transport

£ 7 917.53

2013-01-30

10007

£ 929.65

Facilities Charge

2013-11-28

221390

£ 790.20

Cleaning - Hq

2013-03-04

211093

£ 774.71

Cleaning - Hq

2012

Department for Transport

£ 1 573.26

2012-12-27

8008

£ 929.65

Facilities Expense

2012-11-26

8008

£ 643.61

Facilities Expense

Cleaning Logistics (sw) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham J.

Martin W.

Stephen G.

Julie F.

David M.

Stephen G.

Michael B.

Michael B.

People with significant control

Intelligent Workplace Solutions Ltd

Stephen G.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

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Accountant/Auditor, 2016

Name:

Address:

Post code:

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Company's financial transactions

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