Cobwebs Cleaning Ltd in St Albans, AL1 1NG

Description

Data updated on: 01-11-2023

This company operates as Cobwebs Cleaning Ltd. It was established 24 years ago and was registered under 03917918 as the registration number. This particular office of this firm is registered in St Albans. You may find them at Wren House, 68 London Road. This business's Standard Industrial Classification Code is 81210 and their NACE code stands for General cleaning of buildings. Cobwebs Cleaning Limited filed its latest accounts for the financial period up to 2022-02-28. The company's most recent confirmation statement was submitted on 2023-02-02.

The company has a solitary director at present running this specific firm, specifically Suzanne C. who's been carrying out the director's responsibilities since Wed, 2nd Feb 2000. Since Wed, 2nd Feb 2000 Rui R., had fulfilled assigned duties for this firm till the resignation in March 2019.

Executives who have control over the firm are as follows: Suzanne C. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Rui R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 218	281	-3 409	-5 875	-1 956

Balance Sheet
Cash Bank In Hand	2 586
Cash Bank On Hand											30 611	12 029
Current Assets	31 819	34 229								41 250	73 468	32 539
Debtors	29 233	34 229	33 086	32 578	38 869	45 050	57 457	65 688	76 233	58 390	42 857	20 510
Net Assets Liabilities					-1 956	559	576	-22 385	-16 012	-41 317	-55 989	-64 769
Net Assets Liabilities Including Pension Asset Liability	3 218	281	-3 409	-5 875	-1 956
Other Debtors							23 064	23 064	13 662	19 439	15 160	8 005
Property Plant Equipment					507	4 879	3 660	6 301	4 725	3 534	2 652
Tangible Fixed Assets	1 133	683	225	168	507

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	3 118	181	-3 509	-5 975	-2 056
Shareholder Funds	3 218	281	-3 409	-5 875	-1 956

Other Financial Data
Amount Specific Advance Or Credit Directors								17 407
Amount Specific Advance Or Credit Made In Period Directors								17 407
Amount Specific Advance Or Credit Repaid In Period Directors									17 407
Accumulated Depreciation Impairment Property Plant Equipment					5 424	7 052	8 271	10 372	11 948	9 627	10 509	7 785
Average Number Employees During Period						20	18	24	28	20	20
Bank Borrowings Overdrafts					6 028	10 126	8 705	33 636	27 293	15 481	34 188	10 236
Creditors					41 307	48 394	59 846	93 207	95 803	22 869	37 500	71 306
Creditors Due Within One Year	29 603	34 494	36 675	38 587	41 307
Increase From Depreciation Charge For Year Property Plant Equipment						1 628	1 219	2 101	1 576	1 192	882	664
Net Current Assets Liabilities	2 216	-265	-3 589	-6 009	-2 438	-3 344	-2 389	-27 519	-19 570	-21 326	-20 650	-38 767
Number Shares Allotted		1	1	100	100
Other Creditors					7 189	9 733	22 147	35 383	42 961	22 869	37 500	27 499
Other Taxation Social Security Payable					28 090	28 535	28 994	24 188	25 549	29 062	16 880	11 836
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					5 931	11 931	11 931	16 673	16 673	13 161	618
Provisions For Liabilities Balance Sheet Subtotal					25	976	695	1 167	1 167	656	491	491
Provisions For Liabilities Charges	131	137	45	34	25
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions					507
Tangible Fixed Assets Cost Or Valuation	9 274	7 774	5 424	5 424	5 931
Tangible Fixed Assets Depreciation	8 141	7 091	5 199	5 256	5 424
Tangible Fixed Assets Depreciation Charged In Period		228	75	57	168
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 278	1 967
Tangible Fixed Assets Disposals		1 500	2 350
Total Additions Including From Business Combinations Property Plant Equipment						6 000		4 742
Total Assets Less Current Liabilities	3 349	418	-3 364	-5 841	-1 931	1 535	1 271	-21 218	-14 845	-17 792	-17 998	-36 779
Trade Debtors Trade Receivables					38 869	45 050	34 393	42 624	62 571	21 811	27 697	12 505
Advances Credits Directors			2 326
Advances Credits Made In Period Directors			2 326
Disposals Decrease In Depreciation Impairment Property Plant Equipment										3 513
Disposals Property Plant Equipment										3 512