County Contract Cleaning Services Limited in Liverpool, L3 5NW

Description

Data updated on: 01-11-2023

The day the firm was founded is April 4, 2006. Established under 05768268, the company operates as a Private Limited Company. You can contact the main office of the firm during business times under the following location: Seymour Chambers 92 London Road, L3 5NW Liverpool. The enterprise's registered with SIC code 81221 : Window cleaning services. 2022-04-30 is the last time when the accounts were filed.

Peter C. is this particular company's individual managing director, who was chosen to lead the company in 2006 in April. In order to provide support to the directors, the abovementioned firm has been utilizing the skills of Karen C. as a secretary since April 2006.

Peter C. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	27 459	42 739	56 791	76 611	69 729	53 768

Balance Sheet
Cash Bank In Hand	11 862	43 290	27 788	48 187	42 344	24 277
Cash Bank On Hand						24 277	10 915	14 421	4 105	16 019	33 075	43 544	29 608
Current Assets	48 918	82 450	74 454	92 852	91 165	81 927	78 826	90 964	88 026	53 564	52 756	84 557	65 608
Debtors	37 056	39 160	46 666	44 665	48 821	57 650	67 911	76 543	83 921	37 545	19 681	41 013	36 000
Intangible Fixed Assets	3 712	2 969	2 227	1 484	742
Net Assets Liabilities						53 768	52 901	57 290	58 802	31 974	4 243	22 760	7 246
Net Assets Liabilities Including Pension Asset Liability	27 459	42 739	56 791	76 611	69 729	53 768
Property Plant Equipment						21 767	17 228	27 003	24 564	20 172	21 697	25 809
Tangible Fixed Assets	16 028	16 287	27 980	26 699	20 880	21 767

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	27 359	42 639	56 691	76 511	69 629	53 668
Shareholder Funds	27 459	42 739	56 791	76 611	69 729	53 768

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						7 425	7 425	7 425	7 425
Accumulated Depreciation Impairment Property Plant Equipment						43 223	47 762	53 650	44 964	49 690	54 581	58 597	67 588
Average Number Employees During Period							6	6	7	7	7	6	5
Creditors						45 573	39 722	55 547	49 121	37 930	50 000	40 417	49 219
Creditors Due After One Year	2 875	2 128	3 903	1 535
Creditors Due Within One Year	34 971	53 583	38 371	37 549	38 841	45 573
Disposals Decrease In Depreciation Impairment Property Plant Equipment									14 355
Disposals Property Plant Equipment									15 785
Fixed Assets	19 740	19 257	30 207	28 183	21 622	21 767	17 228	27 003	24 564	20 172
Increase From Depreciation Charge For Year Property Plant Equipment							4 539	5 888	5 669	4 726	4 891	4 016	8 991
Intangible Assets Gross Cost						7 425	7 425	7 425	7 425
Intangible Fixed Assets Aggregate Amortisation Impairment	3 713	4 456	5 198	5 941	6 683	7 425
Intangible Fixed Assets Amortisation Charged In Period		743	742	743	742	742
Intangible Fixed Assets Cost Or Valuation	7 425	7 425	7 425	7 425	7 425
Net Current Assets Liabilities	13 947	28 867	36 083	55 303	52 324	36 354	39 104	35 417	38 905	15 634	36 668	42 272	27 044
Property Plant Equipment Gross Cost						64 990	64 990	80 653	69 528	69 862	76 278	84 406	103 910
Provisions For Liabilities Balance Sheet Subtotal						4 353	3 431	5 130	4 667	3 832	4 122	4 904	6 901
Provisions For Liabilities Charges	3 353	3 257	5 596	5 340	4 217	4 353
Tangible Fixed Assets Additions		5 014	25 897	5 745		6 725
Tangible Fixed Assets Cost Or Valuation	32 310	37 324	52 907	58 652	58 265	64 990
Tangible Fixed Assets Depreciation	16 282	21 036	24 927	31 953	37 385	43 223
Tangible Fixed Assets Depreciation Charged In Period		4 754	7 463	7 026	5 432	5 838
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			3 573
Tangible Fixed Assets Disposals			10 314		387
Total Additions Including From Business Combinations Property Plant Equipment								15 663	4 660	334	6 416	8 128	19 504
Total Assets Less Current Liabilities	33 687	48 124	66 290	83 486	73 946	58 121	56 332	62 420	63 469	35 806	58 365	68 081	63 366
Disposals Decrease In Amortisation Impairment Intangible Assets										7 425
Disposals Intangible Assets										7 425

Company staff

Karen C.

Role: Secretary

Appointed: 04 April 2006

Latest update: 24 March 2024

Peter C.

Role: Director

Appointed: 04 April 2006

Latest update: 24 March 2024

People with significant control

Peter C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	18 April 2024
Confirmation statement last made up date	04 April 2023

Annual Accounts 15 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	15 January 2015
Annual Accounts 13 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	13 January 2016
Annual Accounts 4 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	4 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 24 January 2013
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	24 January 2013
Annual Accounts 28 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	28 January 2014
Annual Accounts
End Date For Period Covered By Report	30 April 2017

County Contract Cleaning Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen C.

Peter C.

People with significant control

Peter C.

Accounts Documents

Company filings

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