Clifton Cleaning Services Limited in Birmingham, B19 1AY

Description

Data updated on: 01-11-2023

This enterprise operates as Clifton Cleaning Services Limited. This company was established twenty years ago and was registered with 05226713 as its registration number. The headquarters of the company is located in Birmingham. You can reach them at 91 Soho Hill. The firm's classified under the NACE and SIC code 81222 and their NACE code stands for Specialised cleaning services. The company's most recent accounts were submitted for the period up to 2022-12-31 and the most recent confirmation statement was filed on 2023-09-09.

With five recruitment advert since 2014-06-27, the firm has been an active employer on the job market. On 2018-03-22, it started employing new employees for a full time Experienced Commercial Window Cleaner position in Bromsgrove, and on 2014-06-27, for the vacant position of a full time Window Cleaner in Bromsgrove.

Considering the company's constant expansion, it was imperative to acquire new executives: Mark C. and Karen C. who have been supporting each other since September 2004 to promote the success of the business.

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
Net Worth	420 416	408 775	429 423	429 005	369 802

Balance Sheet
Cash Bank In Hand	170 773	165 742	195 679	222 796	171 935
Cash Bank On Hand					171 935	212 303	203 495	165 651	198 161	206 214	198 025	214 215
Current Assets	321 635	292 481	316 363	348 043	268 602	308 352	300 433	269 870	300 747	284 614	290 039	320 592
Debtors	150 862	126 739	120 684	124 747	96 167	95 549	96 438	103 719	102 086	77 900	91 514	105 377
Intangible Fixed Assets	150 000	150 000	150 000	142 500	135 000
Net Assets Liabilities					369 802	409 060	376 975	370 418	357 829	348 339	331 138	350 484
Net Assets Liabilities Including Pension Asset Liability	420 416	408 775	429 423	429 005	369 802
Other Debtors								15 268	13 031	18 592	15 163	10 430
Property Plant Equipment					71 970	78 100	84 167	100 001	84 625	87 663	86 373	93 439
Stocks Inventory				500	500
Tangible Fixed Assets	92 422	93 901	94 693	91 057	71 970
Total Inventories					500	500	500	500	500	500	500	1 000

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	419 416	407 775	428 423	428 005	368 802
Shareholder Funds	420 416	408 775	429 423	429 005	369 802

Other Financial Data
Accrued Liabilities Deferred Income					5 542	10 646	5 373	10 905
Accumulated Amortisation Impairment Intangible Assets					15 000	22 500	30 000	37 500	45 000	52 500	60 000	67 500
Accumulated Depreciation Impairment Property Plant Equipment					171 909	180 768	186 624	198 202	192 894	205 036	217 286	231 811
Average Number Employees During Period					12	10	11	13	13	13	13	14
Corporation Tax Payable					38 484	29 642	26 455	24 258
Creditors					1 400	4 167	5 278	11 111	3 333	104 782	11 333	13 926
Creditors Due After One Year	9 446	8 574	7 818	6 410	1 400
Creditors Due Within One Year	118 711	98 412	108 041	130 273	91 862
Disposals Decrease In Depreciation Impairment Property Plant Equipment						11 572	17 329	12 520	29 238	13 473	12 831	12 203
Disposals Property Plant Equipment						14 338	20 000	16 001	29 808	14 392	14 259	16 000
Finance Lease Liabilities Present Value Total					1 400	4 167	5 278	11 111	3 333	12 000	11 333	13 926
Fixed Assets	242 422	243 901	244 693	233 557	206 970	205 600	204 167	212 501	189 625	185 163	176 373	175 939
Increase Decrease In Property Plant Equipment						15 999	16 000	30 619		17 990	22 499	26 171
Increase From Amortisation Charge For Year Intangible Assets						7 500	7 500	7 500	7 500	7 500	7 500	7 500
Increase From Depreciation Charge For Year Property Plant Equipment						20 431	23 185	24 098	23 930	25 615	25 081	26 728
Intangible Assets					135 000	127 500	120 000	112 500	105 000	97 500	90 000	82 500
Intangible Assets Gross Cost					150 000	150 000	150 000	150 000	150 000	150 000	150 000
Intangible Fixed Assets Aggregate Amortisation Impairment				7 500	15 000
Intangible Fixed Assets Amortisation Charged In Period				7 500	7 500
Intangible Fixed Assets Cost Or Valuation	150 000	150 000	150 000	150 000
Merchandise					500	500	500	500	500	500	500	1 000
Net Current Assets Liabilities	202 924	194 069	208 322	217 770	176 740	221 996	193 459	187 762	187 616	179 832	182 509	206 224
Number Shares Allotted		1 000	1 000	1 000	1 000
Number Shares Issued Fully Paid							1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors					1 933	579	335	12 481	14 575	25 885	21 468	38 734
Other Taxation Social Security Payable					24 784	28 876	38 994	51 070	65 727	58 829	71 291	54 330
Par Value Share		1	1	1	1		1	1	1	1	1	1
Prepayments Accrued Income					6 129	11 753	11 983	14 246
Property Plant Equipment Gross Cost					243 879	258 868	270 791	298 203	277 519	292 699	303 659	325 250
Provisions For Liabilities Balance Sheet Subtotal					12 508	14 369	15 373	18 734	16 079	16 656	16 411	17 753
Provisions For Liabilities Charges	15 484	20 621	15 774	15 912	12 508
Secured Debts				15 888	6 410
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		27 931	27 272	24 178	3 129
Tangible Fixed Assets Cost Or Valuation	188 369	216 300	243 572	255 250	243 879
Tangible Fixed Assets Depreciation	95 947	122 399	148 879	164 193	171 909
Tangible Fixed Assets Depreciation Charged In Period		26 452	26 480	26 145	20 012
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				10 831	12 296
Tangible Fixed Assets Disposals				12 500	14 500
Total Additions Including From Business Combinations Property Plant Equipment						29 327	31 923	43 413	9 124	29 572	25 219	37 591
Total Assets Less Current Liabilities	445 346	437 970	453 015	451 327	383 710	427 596	397 626	400 263	377 241	364 995	358 882	382 163
Trade Creditors Trade Payables					12 091	10 887	27 140	7 724	25 051	8 068	5 438	10 148
Trade Debtors Trade Receivables					90 038	83 796	84 455	88 451	89 055	59 308	76 351	94 947
Advances Credits Directors	394	152
Advances Credits Made In Period Directors	73 768
Advances Credits Repaid In Period Directors	74 109

Company staff

Mark C.

Role: Director

Appointed: 13 September 2004

Latest update: 6 January 2024

Mark C.

Role: Secretary

Appointed: 13 September 2004

Latest update: 6 January 2024

Karen C.

Role: Director

Appointed: 13 September 2004

Latest update: 6 January 2024

People with significant control

Executives who control the firm include: Mark C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Karen C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Mark C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Karen C.

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	23 September 2024
Confirmation statement last made up date	09 September 2023

Annual Accounts 3 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	3 September 2014
Annual Accounts 3 July 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	3 July 2015
Annual Accounts 2 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	2 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 10 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	10 September 2013

Experienced Commercial Window Cleaner in Bromsgrove, posted on Thursday 22nd March 2018
Region / City	Midlands, Bromsgrove
Experience	at least one year
Job type	full time


Experienced Commercial Window Cleaner in Bromsgrove, posted on Monday 3rd July 2017
Region / City	Midlands, Bromsgrove
Experience	at least two years
Job type	full time


Experienced Commercial Window Cleaner in Bromsgrove, posted on Wednesday 9th November 2016
Region / City	Midlands, Bromsgrove
Experience	at least two years
Job type	full time


Experienced Commercial Window Cleaner in Bromsgrove, posted on Tuesday 28th July 2015
Region / City	Midlands, Bromsgrove
Salary	£350.00 per week
Experience	at least two years
Job type	full time


Window Cleaner in Bromsgrove, posted on Friday 27th June 2014
Region / City	Midlands, Bromsgrove
Salary	£350.00 per week
Job type	full time

Experienced Commercial Window Cleaner in Bromsgrove, posted on Thursday 22nd March 2018

Region / City

Midlands, Bromsgrove

Experience

at least one year

Job type

full time

Experienced Commercial Window Cleaner in Bromsgrove, posted on Monday 3rd July 2017

Region / City

Midlands, Bromsgrove

Experience

at least two years

Job type

full time

Experienced Commercial Window Cleaner in Bromsgrove, posted on Wednesday 9th November 2016

Region / City

Midlands, Bromsgrove

Experience

at least two years

Job type

full time

Experienced Commercial Window Cleaner in Bromsgrove, posted on Tuesday 28th July 2015

Region / City

Midlands, Bromsgrove

Salary

£350.00 per week

Experience

at least two years

Job type

full time

Window Cleaner in Bromsgrove, posted on Friday 27th June 2014

Region / City

Midlands, Bromsgrove

Salary

£350.00 per week

Job type

full time

Clifton Cleaning Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark C.

Mark C.

Karen C.

Qa Registrars Limited

Qa Nominees Limited

People with significant control

Mark C.

Karen C.

Accounts Documents

Jobs and Vacancies at Clifton Cleaning Services Ltd

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

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Clifton Cleaning Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark C.

Mark C.

Karen C.

Qa Registrars Limited

Qa Nominees Limited

People with significant control

Mark C.

Karen C.

Accounts Documents

Jobs and Vacancies at Clifton Cleaning Services Ltd

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014