Cleaning Supplies Cardiff Limited in Cowbridge, CF71 7PF

Description

Data updated on: 01-11-2023

Registered with number 01036386 fifty three years ago, Cleaning Supplies Cardiff Limited is a Private Limited Company. The business official registration address is Unit 31A Vale Business Park,, Llandow Cowbridge. The company's Standard Industrial Classification Code is 32990 - Other manufacturing n.e.c.. 2022-12-31 is the last time the company accounts were filed.

Cleaning Supplies Cardiff Ltd is a small-sized vehicle operator with the licence number OG0085177. The firm has one transport operating centre in the country. In their subsidiary in Cowbridge on Vale Business Park, 3 machines are available.

Richard H. and Pamela H. are listed as company's directors and have been working on the company success since 1997-01-01. In order to help the directors in their tasks, the limited company has been utilizing the expertise of Samantha H. as a secretary since 2020.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	48 757	36 723	35 118	41 035	22 450

Balance Sheet
Cash Bank On Hand						345	11	11	11	20 393	6 193	2 503
Current Assets	73 433	80 570	86 109	85 582	80 974	78 770	68 209	66 455	66 506	87 100	58 244	61 352
Debtors	61 397	70 420	77 747	78 689	64 873	66 695	58 838	61 226	61 116	58 134	42 897	49 323
Net Assets Liabilities					29 036	46 145	17 827	28 472	29 857	9 045	3 258	388
Other Debtors						1 439	3 310	4 012	1 392			4 293
Property Plant Equipment						70 295	58 196	48 788	42 031	36 171	31 271	28 166
Total Inventories						13 169	9 360	5 218	5 380	8 573	9 154	9 526
Cash Bank In Hand	357	355	351	1 473	347
Intangible Fixed Assets	1	1	1	1	1
Stocks Inventory	11 679	9 795	8 011	5 420	15 754
Tangible Fixed Assets	77 416	91 697	53 870	70 810	59 080

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	47 757	35 723	34 118	40 035	21 450
Shareholder Funds	48 757	36 723	35 118	41 035	22 450

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						3 799	3 799	3 799	3 799	3 799	3 799
Accumulated Depreciation Impairment Property Plant Equipment						96 345	108 442	117 852	123 830	129 690	134 590	139 094
Average Number Employees During Period								11	11	12	11	12
Bank Borrowings Overdrafts						6 389	13 476	4 233	1 900	50 000	34 167	24 167
Corporation Tax Payable							223	5 734	9 139
Creditors					23 426	30 384	16 506	13 356	74 826	50 000	34 167	24 167
Dividends Paid On Shares								1	1
Fixed Assets	77 417	91 698	53 871	70 811	59 081	70 296	58 197	48 789	42 032	36 172	31 272	28 167
Increase From Depreciation Charge For Year Property Plant Equipment							12 099	9 410	6 757	5 860	4 900	4 504
Intangible Assets						1	1	1	1	1	1	1
Intangible Assets Gross Cost						3 800	3 800	3 800	3 800	3 800	3 800
Net Current Assets Liabilities	10 838	23 451	505	12 487	-6 619	6 233	-17 356	-2 030	-8 319	25 825	8 383	-1 763
Number Shares Issued Fully Paid							1 000	1 000
Other Creditors						30 384	16 506	13 356	30 693	19 266	3 527	9 153
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									779
Other Disposals Property Plant Equipment									779
Other Taxation Social Security Payable						10 540	12 229	11 361	15 785	12 134	15 739	13 292
Par Value Share		1	1	1	1		1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					1 678	1 439
Property Plant Equipment Gross Cost						166 640	166 640	166 640	165 861	165 861	165 861	167 260
Provisions For Liabilities Balance Sheet Subtotal							6 508	4 931	3 856	2 952	2 230	1 849
Total Additions Including From Business Combinations Property Plant Equipment												1 399
Total Assets Less Current Liabilities	66 579	68 247	54 376	83 298	52 462	76 529	40 841	46 759	33 713	61 997	39 655	26 404
Trade Creditors Trade Payables						26 178	19 642	26 118	17 308	29 875	20 595	30 670
Trade Debtors Trade Receivables						65 256	55 528	57 214	59 724	58 134	42 897	45 030
Creditors Due After One Year	15 977	26 184	15 640	33 551	23 426
Creditors Due Within One Year	84 271	104 021	85 604	73 095	87 593
Intangible Fixed Assets Aggregate Amortisation Impairment	3 799	3 799	3 799	3 799	3 799
Intangible Fixed Assets Cost Or Valuation	3 800	3 800	3 800	3 800	3 800
Number Shares Allotted		1 000	1 000	1 000	1 000
Provisions For Liabilities Charges	1 845	5 340	3 618	8 712	6 586
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation					159 636
Tangible Fixed Assets Depreciation				88 826	100 556
Tangible Fixed Assets Depreciation Charged In Period					11 730

Company staff

Samantha H.

Role: Secretary

Appointed: 14 October 2020

Latest update: 27 April 2024

Richard H.

Role: Director

Appointed: 01 January 1997

Latest update: 27 April 2024

Pamela H.

Role: Director

Appointed: 11 April 1991

Latest update: 27 April 2024

People with significant control

Executives with significant control over the firm are: Pamela H. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Richard H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Pamela H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Richard H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 11 July 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	11 July 2013
Annual Accounts 30 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	30 September 2014
Annual Accounts 3 July 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	3 July 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Cleaning Supplies Cardiff Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samantha H.

Richard H.

Pamela H.

Jane J.

People with significant control

Pamela H.

Richard H.

Accounts Documents

Company Vehicle Operator Data

Unit 31a

Address

City

Postal code

No. of Vehicles

Company filings

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