Cruden Cleaning Services Ltd in Inverurie, AB51 0PG

Description

Data updated on: 01-11-2023

2013 marks the launching of Cruden Cleaning Services Ltd, a company which is situated at 50 Coutens Park, Oldmeldrum in Inverurie. That would make eleven years Cruden Cleaning Services has prospered in the business, as the company was established on Friday 5th July 2013. The firm registered no. is SC453951 and its zip code is AB51 0PG. The company's principal business activity number is 81210 and their NACE code stands for General cleaning of buildings. The firm's latest annual accounts describe the period up to 2022-07-31 and the latest confirmation statement was filed on 2023-07-05.

For eleven years, the limited company has only been supervised by one managing director: Joanna C. who has been controlling it since Friday 5th July 2013.

Joanna C. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-30	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand				38 462	43 666	53 135	62 916	75 612	55 666	41 072	19 213
Current Assets	48 925	78 277	82 922	79 002	80 059	87 460	92 347	90 375	70 921	65 550	35 058
Debtors	30 508	35 998	40 643	40 540	36 393	34 325	29 431	14 763	15 255	24 478	15 845
Net Assets Liabilities				61 908	64 430	70 958	85 263	77 096	60 692	49 198	26 572
Other Debtors					123	123	123	123
Property Plant Equipment				2 465	1 778	4 107	2 899	2 608	1 956	3 449	6 365
Cash Bank In Hand	18 417	42 279	42 279	38 462
Net Assets Liabilities Including Pension Asset Liability	23 514	59 481	59 448	61 908
Tangible Fixed Assets	1 565	3 438	3 438	2 465

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	23 513	59 480	59 447	61 907

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				1 851	2 750	3 755	5 073	5 714	6 366	6 864	7 403
Additions Other Than Through Business Combinations Property Plant Equipment					212	3 334	110	350		1 991	3 455
Average Number Employees During Period				38	26	45	45	48	35	38	44
Corporation Tax Payable				12 665	6 684
Creditors				10 009	17 051	20 173	9 432	15 391	11 813	15 908	12 661
Increase From Depreciation Charge For Year Property Plant Equipment					899	1 005	1 318	641	652	498	539
Net Current Assets Liabilities	21 949	56 043	56 010	59 443	63 008	67 287	82 915	74 984	60 589	49 642	22 397
Other Creditors				1		1	-5 445	-4 131
Other Taxation Social Security Payable				6 893	7 062
Property Plant Equipment Gross Cost				4 316	4 528	7 862	7 972	8 322	8 322	10 313	13 768
Provisions For Liabilities Balance Sheet Subtotal					356	436	551	496	372	655	1 209
Taxation Social Security Payable					13 746	14 157	13 690	18 568	10 183	15 908	11 876
Total Assets Less Current Liabilities				61 908	64 786	71 394	85 814	77 592	61 064	53 091	28 762
Trade Creditors Trade Payables				-386		1 665		-633	150		785
Trade Debtors Trade Receivables				30 990	36 270	34 202	29 308	14 640	15 255	24 478	15 845
Capital Employed	23 514	59 481	59 448	61 908
Creditors Due Within One Year	26 976	22 234	26 912	19 559
Number Shares Allotted	1		1	1
Number Shares Allotted Increase Decrease During Period	1
Par Value Share	1		1	1
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	1 956		2 912	748
Tangible Fixed Assets Cost Or Valuation	1 956		4 868	4 316
Tangible Fixed Assets Depreciation	391		1 430	1 851
Tangible Fixed Assets Depreciation Charged In Period	391		1 039	746
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				325
Tangible Fixed Assets Disposals				1 300
Value Shares Allotted Increase Decrease During Period	1

Company staff

Joanna C.

Role: Director

Appointed: 05 July 2013

Latest update: 15 April 2024

People with significant control

Joanna C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	19 July 2024
Confirmation statement last made up date	05 July 2023

Annual Accounts
Start Date For Period Covered By Report	2013-08-01
Annual Accounts 2 September 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	2 September 2015
Annual Accounts 21 November 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	21 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	31 July 2023
Annual Accounts 28 August 2014
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	28 August 2014

Cruden Cleaning Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanna C.

People with significant control

Joanna C.

Accounts Documents

Company filings

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