Cleaning Technicians Limited in Suffolk, IP2 0UD

Description

Data updated on: 01-11-2023

This company called Cleaning Technicians was registered on 7th September 1990 as a Private Limited Company. The company's office could be reached at Suffolk on 8 Bailey Close, Ipswich. If you need to reach this business by mail, its post code is IP2 0UD. The office registration number for Cleaning Technicians Limited is 02538118. The company's SIC code is 96090 which means Other service activities not elsewhere classified. The business latest annual accounts describe the period up to 2022-09-30 and the latest confirmation statement was released on 2023-09-07.

In order to satisfy its clients, this specific limited company is permanently being directed by a number of two directors who are Darrell C. and Anne T.. Their joint efforts have been of critical importance to the limited company since 7th September 1991. To help the directors in their tasks, this particular limited company has been utilizing the skillset of Anne T. as a secretary.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	54 580	61 897	89 481	90 319	89 575	78 876

Balance Sheet
Cash Bank In Hand	8 319	2 831	7 875	8 000	6 713	6 462
Current Assets	128 741	118 782	138 209	140 994	126 106	124 372	104 115	95 999	95 584	123 419	125 415	127 633
Debtors	7 439	8 017	9 719	8 788	7 112	6 182
Intangible Fixed Assets	12 700	11 700	10 700	9 700	8 700	7 700
Net Assets Liabilities						79 767	85 098	83 718	107 050	146 461	177 781	207 189
Net Assets Liabilities Including Pension Asset Liability	54 580	61 897	89 481	90 319	89 575	78 876
Stocks Inventory	112 983	107 934	120 615	124 206	112 281	111 728
Tangible Fixed Assets	314 049	312 834	315 915	316 816	316 255	315 663

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	54 578	61 895	89 479	90 317	89 573	78 874
Shareholder Funds	54 580	61 897	89 481	90 319	89 575	78 876

Other Financial Data
Average Number Employees During Period							2	2	2	2	2	2
Creditors						206 930	330 013	281 291	250 714	232 032	253 958	228 125
Creditors Due After One Year	149 785	199 925	178 848	210 125	198 889	206 930
Creditors Due Within One Year	250 159	180 685	145 393	165 892	161 624	161 038
Fixed Assets	326 749	324 534	326 615	326 516	324 955	323 363	498 259	496 534	495 386	498 098	495 488	496 652
Intangible Fixed Assets Aggregate Amortisation Impairment	9 000	10 000	11 000	12 000	13 000	14 000
Intangible Fixed Assets Amortisation Charged In Period		1 000	1 000	1 000	1 000	1 000
Intangible Fixed Assets Cost Or Valuation	21 700	21 700	21 700	21 700	21 700
Net Current Assets Liabilities	-121 418	-61 903	-57 184	-24 898	-35 518	-36 666	-83 148	-131 525	-137 622	-119 605	-63 749	-61 338
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	966	809	1 102	1 174	973	891
Secured Debts	183 283	230 762	210 503	219 277	190 297	163 016
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		120	4 834	2 665	803	568
Tangible Fixed Assets Cost Or Valuation	330 405	330 525	335 359	336 124	336 927	337 495
Tangible Fixed Assets Depreciation	16 356	17 691	19 444	19 308	20 672	21 832
Tangible Fixed Assets Depreciation Charged In Period		1 335	1 753	1 623	1 364	1 160
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 759
Tangible Fixed Assets Disposals				1 900
Total Assets Less Current Liabilities	205 331	262 631	319 431	301 618	289 437	286 697	415 111	365 009	357 764	378 493	431 739	435 314

Company staff

Anne T.

Role: Secretary

Latest update: 19 April 2024

Darrell C.

Role: Director

Appointed: 07 September 1991

Latest update: 19 April 2024

Anne T.

Role: Director

Appointed: 07 September 1991

Latest update: 19 April 2024

People with significant control

Executives who have control over the firm are as follows: Darrell C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Anne T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Darrell C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Anne T.

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 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	21 September 2024
Confirmation statement last made up date	07 September 2023

Annual Accounts 1 April 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	1 April 2015
Annual Accounts 22 March 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	22 March 2016
Annual Accounts 9 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	9 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 7 March 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	7 March 2013
Annual Accounts 17 February 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	17 February 2014

Cleaning Technicians Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anne T.

Darrell C.

Anne T.

People with significant control

Darrell C.

Anne T.

Accounts Documents

Company filings

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