Contract Cleaning & Facilities Ltd in Hove, BN3 2BB

Description

Data updated on: 01-11-2023

Contract Cleaning & Facilities began its operations in the year 2011 as a Private Limited Company under the ID 07546245. The business has been active for thirteen years and the present status is active. The firm's registered office is based in Hove at 85 Church Road. You could also locate this business using the postal code, BN3 2BB. This firm's SIC and NACE codes are 81210 which stands for General cleaning of buildings. Contract Cleaning & Facilities Limited reported its latest accounts for the financial year up to Friday 31st March 2023. The business most recent confirmation statement was released on Wednesday 1st March 2023.

At the moment, the following company is the workplace of 1 director: Jan K., who was assigned this position thirteen years ago.

Executives who have control over the firm are as follows: Jan K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David K. 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	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-42 249	-24 451

Balance Sheet
Cash Bank On Hand		22 993	21 891	39 050	60 892	51 846	92 924	3 000	470
Current Assets	295 100	363 387	444 545	514 729	605 536	539 594	519 189	570 003	569 257
Debtors	229 782	273 560	386 541	437 195	499 443	439 854	378 583	519 818	518 455
Net Assets Liabilities		-24 451	-6 282	8 921	19 594	-6 844	59 325	75 946	76 549
Other Debtors		800	6 045	7 241	7 468	7 939	9 409	8 400	4 100
Property Plant Equipment		26 287	34 477	28 986	33 043	40 138	31 846	32 413	65 019
Total Inventories		66 834	36 113	38 484	45 201	47 894	47 682	47 185	50 332
Cash Bank In Hand	0	22 993
Intangible Fixed Assets	3 200	0
Net Assets Liabilities Including Pension Asset Liability	-42 249	-24 451
Stocks Inventory	65 318	66 834
Tangible Fixed Assets	20 439	26 287

Capital & Reserves
Called Up Share Capital	1	100
Profit Loss Account Reserve	-42 250	-24 551
Shareholder Funds	-42 249	-24 451

Other Financial Data
Secured Debts	0	6 395
Total Fixed Assets Additions		14 097
Total Fixed Assets Cost Or Valuation	56 454	65 301
Total Fixed Assets Depreciation	32 815	39 014
Total Fixed Assets Depreciation Charge In Period		10 049
Total Fixed Assets Depreciation Disposals		-3 850
Total Fixed Assets Disposals		-5 250
Accrued Liabilities Deferred Income		83 429	97 082
Accumulated Amortisation Impairment Intangible Assets			16 000	16 000	16 000	16 000	16 000	16 000
Accumulated Depreciation Impairment Property Plant Equipment		23 014	28 845	27 863	32 457	36 589	42 232	50 857	63 600
Additions Other Than Through Business Combinations Property Plant Equipment			19 181
Advances On Invoice Discounting Facilities		117 287	180 636
Amortisation Rate Used For Intangible Assets			20
Amounts Owed To Directors		22 849	17 150
Average Number Employees During Period		154	172	181	211	253	249	239	225
Bank Borrowings Overdrafts			953		3 920
Corporation Tax Payable			6 849
Creditors		407 730	3 198	1 714	5 630	4 282	2 545	3 698	24 483
Current Tax For Period			6 849
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences			5 861
Depreciation Rate Used For Property Plant Equipment			20
Disposals Decrease In Depreciation Impairment Property Plant Equipment			2 740	9 125	3 405	7 625	4 319	513
Disposals Property Plant Equipment			5 158	19 164	5 500	11 550	9 250	750
Dividends Paid On Shares			28 000
Finance Lease Liabilities Present Value Total		2 741	3 198	1 714	5 630	4 282	2 545	3 698	24 483
Future Minimum Lease Payments Under Non-cancellable Operating Leases		13 500	6 750
Increase From Depreciation Charge For Year Property Plant Equipment			8 571	8 143	7 999	11 757	9 962	9 138	12 743
Intangible Assets Gross Cost			16 000	16 000	16 000	16 000	16 000	16 000
Net Current Assets Liabilities	-65 888	-44 343	-31 700	-13 423	-2 202	-35 074	44 489	61 873	52 268
Number Shares Issued Fully Paid		100	100	100	100	100	100	100	100
Other Taxation Social Security Payable		137 385	134 141	150 706	182 700	172 071	183 973	158 835	134 134
Par Value Share			1	1	1	1	1	1	1
Prepayments Accrued Income		6 694	5 045
Property Plant Equipment Gross Cost		49 299	63 322	56 849	65 500	76 727	74 078	83 270	128 619
Taxation Including Deferred Taxation Balance Sheet Subtotal			5 861
Tax Tax Credit On Profit Or Loss On Ordinary Activities			12 710
Total Assets Less Current Liabilities	-42 249	-18 056	2 777	15 563	30 841	5 064	76 335	94 286	117 287
Trade Creditors Trade Payables		44 039	223 727	37 256	43 513	50 556	23 494	23 118	34 482
Trade Debtors Trade Receivables		266 066	224 446	268 431	297 083	261 092	181 862	318 149	316 871
Amounts Recoverable On Contracts			156 050	161 523	194 892	170 823	187 312	193 269	197 484
Fixed Assets	23 639	26 287	34 477	28 986	33 043	40 138	31 846	32 413	65 019
Other Creditors			114 227	336 722	371 463	346 203	262 772	321 859	334 630
Provisions For Liabilities Balance Sheet Subtotal			5 861	4 928	5 617	7 626	14 465	14 642	16 255
Total Additions Including From Business Combinations Property Plant Equipment				12 691	14 151	22 777	6 601	9 942	45 349
Creditors Due After One Year Total Noncurrent Liabilities	0	6 395
Creditors Due Within One Year Total Current Liabilities	360 988	407 730
Intangible Fixed Assets Aggregate Amortisation Impairment	12 800	16 000
Intangible Fixed Assets Amortisation Charged In Period		3 200
Intangible Fixed Assets Cost Or Valuation	16 000	16 000
Tangible Fixed Assets Additions		14 097
Tangible Fixed Assets Cost Or Valuation	40 454	49 301
Tangible Fixed Assets Depreciation	20 015	23 014
Tangible Fixed Assets Depreciation Charge For Period		6 849
Tangible Fixed Assets Depreciation Disposals		-3 850
Tangible Fixed Assets Disposals		-5 250

Company staff

Jan K.

Role: Secretary

Appointed: 01 March 2011

Latest update: 31 March 2024

Jan K.

Role: Director

Appointed: 01 March 2011

Latest update: 31 March 2024

People with significant control

Jan K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David K.

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	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	15 March 2024
Confirmation statement last made up date	01 March 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Contract Cleaning & Facilities Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jan K.

Jan K.

People with significant control

Jan K.

David K.

Accounts Documents

Company filings

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