Cleves Property Maintenance Limited in County Durham, DL17 8JY

Description

Data updated on: 01-11-2023

This particular Cleves Property Maintenance Limited firm has been offering its services for at least twenty two years, as it's been established in 2002. Started with Companies House Reg No. 04486430, Cleves Property Maintenance is categorised as a Private Limited Company with office in 1 Parker Terrace, County Durham DL17 8JY. The company's principal business activity number is 82990: Other business support service activities not elsewhere classified. 2022-10-31 is the last time when the company accounts were reported.

Peter C. is this particular company's individual director, that was assigned this position in 2002 in July. For one year Stephen M., had been responsible for a variety of tasks within this specific limited company up to the moment of the resignation twenty one years ago. Additionally, the director's tasks are helped with by a secretary - Lynn C., who joined this specific limited company in 2003.

Peter C. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 831	100	100	100	961	-196

Balance Sheet
Cash Bank In Hand	869	0			622	260
Cash Bank On Hand						260	834	1 340	4 385	2 974	4 043	814	2 601
Current Assets	2 049	317	409	100	1 484	284	884	2 248	5 060	3 014	4 513	5 389	6 846
Debtors	1 180	317	409	100	862	24	50	908	675	40	470	4 575	4 245
Other Debtors						24						4 000	4 000
Net Assets Liabilities Including Pension Asset Liability	1 831	100	100	100

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	1 731	0			861	-296
Shareholder Funds	1 831	100	100	100	961	-196

Other Financial Data
Amount Specific Advance Or Credit Directors					642	48
Amount Specific Advance Or Credit Made In Period Directors						40
Amount Specific Advance Or Credit Repaid In Period Directors						730
Average Number Employees During Period													1
Creditors						480	1 120	1 784	2 873	1 238	1 851	2 432	3 260
Creditors Due Within One Year					523	480
Net Current Assets Liabilities	1 831	100	100	100	961	-196	-236	464	2 187	1 776	2 662	2 957	3 586
Number Shares Allotted					100	100
Other Creditors						480	1 120	1 784	2 450	528	1 338	2 148	2 816
Other Taxation Social Security Payable									288	590	513	284	444
Par Value Share					1	1
Share Capital Allotted Called Up Paid				100	100	100
Total Assets Less Current Liabilities	1 831	100	100	100	961	-196	-236	464	2 187	1 776	2 662	2 957	3 586
Trade Creditors Trade Payables									135	120
Trade Debtors Trade Receivables							50	908	675	40	470	575	245
Advances Credits Directors			100	100	642	48
Advances Credits Made In Period Directors					1 200
Advances Credits Repaid In Period Directors					658
Creditors Due Within One Year Total Current Liabilities	218	217	309	0

Company staff

Lynn C.

Role: Secretary

Appointed: 31 October 2003

Latest update: 20 March 2024

Peter C.

Role: Director

Appointed: 15 July 2002

Latest update: 20 March 2024

People with significant control

Peter C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	17 July 2024
Confirmation statement last made up date	03 July 2023

Annual Accounts 19 May 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	19 May 2016
Annual Accounts 29 November 2016
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	29 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023
Annual Accounts
End Date For Period Covered By Report	31 October 2017

Cleves Property Maintenance Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lynn C.

Peter C.

Peter C.

Stephen M.

People with significant control

Peter C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Cleves Property Maintenance Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lynn C.

Peter C.

Peter C.

Stephen M.

People with significant control

Peter C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016