Cs Cleaning (milton Keynes) Limited in Milton Keynes, MK19 6FG

Description

Data updated on: 01-11-2023

04813082 is the registration number assigned to Cs Cleaning (milton Keynes) Limited. The firm was registered as a Private Limited Company on 2003-06-27. The firm has been present on the British market for the last twenty one years. The firm can be found at 1 Old Stratford Business Park Falcon Drive Old Stratford in Milton Keynes. The area code assigned to this address is MK19 6FG. This enterprise's SIC code is 81210 and has the NACE code: General cleaning of buildings. 2022-08-31 is the last time when the accounts were reported.

1 transaction have been registered in 2015 with a sum total of £1,935. Cooperation with the Milton Keynes Council council covered the following areas: Premises-related Expenditure.

The directors currently registered by this specific limited company are as follow: Joanne F. assigned this position in 2017 in January and Nina T. assigned this position seven years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	340 509	392 793	434 864	397 294

Balance Sheet
Cash Bank On Hand				218 942	201 901	119 752	204 917	252 902	208 541	101 503	73 230
Current Assets	412 450	518 640	573 405	534 674	594 519	473 433	550 949	823 199	758 430	936 852	898 610
Debtors	265 767	353 851	305 292	312 129	389 232	349 520	342 596	534 343	514 641	830 140	800 830
Net Assets Liabilities				397 294	387 249	349 517	331 158	357 348	402 480	408 530	246 494
Other Debtors				18 712	31 110	29 743	46 049	40 040	45 440	45 020	49 853
Property Plant Equipment				40 523	15 572	18 576	12 182	6 388	12 966	66 793	70 793
Total Inventories				3 603	3 386	4 161	3 436	35 954	35 248	16 929	24 550
Cash Bank In Hand	144 583	161 160	262 933	218 942
Intangible Fixed Assets	90 140	81 218	72 296	63 374
Net Assets Liabilities Including Pension Asset Liability	340 509	392 793	434 864	397 294
Stocks Inventory	2 100	3 629	5 180	3 603
Tangible Fixed Assets	55 257	51 702	58 928	40 523

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	340 409	392 693	434 764	397 194
Shareholder Funds	340 509	392 793	434 864	397 294

Other Financial Data
Secured Debts	165	0
Total Fixed Assets Additions		25 177		3 608
Total Fixed Assets Cost Or Valuation	310 955	330 025	350 087	349 075
Total Fixed Assets Depreciation	165 558	197 105	218 863	245 178
Total Fixed Assets Depreciation Charge In Period		35 416		30 073
Total Fixed Assets Depreciation Disposals		-3 869		-3 758
Total Fixed Assets Disposals		-6 107		-4 620
Accrued Liabilities Deferred Income									3 900	10 632	44 989
Accumulated Amortisation Impairment Intangible Assets				115 061	123 983	132 905	141 827	150 749	159 670	168 592	177 334
Accumulated Depreciation Impairment Property Plant Equipment				130 117	114 250	102 395	100 038	94 940	84 305	110 248	133 361
Additions Other Than Through Business Combinations Intangible Assets											10 000
Additions Other Than Through Business Combinations Property Plant Equipment					2 221	13 451	2 134	2 081	12 587	79 770	40 331
Amortisation Rate Used For Intangible Assets					5	5	5	5	5	5	5
Amounts Owed By Group Undertakings Participating Interests							256	251 050	161 050	156 050	153 075
Amounts Owed To Directors										8 880
Amounts Owed To Other Related Parties Other Than Directors										93 380
Applicable Tax Rate					20	19
Average Number Employees During Period				78	88	85	85	85	85	270	250
Bank Borrowings Overdrafts								2 500	10 000	10 000	53 917
Corporation Tax Payable				26 893	21 288	28 094	37 299	82 774	33 314	37 491
Creditors				241 277	277 294	188 022	268 581	452 425	350 181	489 678	584 695
Current Tax For Period					21 316	28 122
Depreciation Rate Used For Property Plant Equipment					20	20	20	20	33	33	33
Disposals Decrease In Depreciation Impairment Property Plant Equipment					32 507	19 999	10 265	11 356	16 835		10 753
Disposals Property Plant Equipment					43 039	22 302	10 885	12 973	16 644		13 218
Finance Lease Liabilities Present Value Total										6 728	9 277
Fixed Assets	145 397	132 920	131 224	103 897	70 024	64 106	48 790	34 074	31 731	76 636	81 894
Future Minimum Lease Payments Under Non-cancellable Operating Leases				20 886			56 000	32 000	8 000	105 618	78 034
Increase Decrease In Current Tax From Adjustment For Prior Periods						28
Increase From Amortisation Charge For Year Intangible Assets					8 922	8 922	8 922	8 922	8 921	8 922	8 742
Increase From Depreciation Charge For Year Property Plant Equipment					16 640	8 144	7 908	6 258	6 200	25 943	33 866
Intangible Assets				63 374	54 452	45 530	36 608	27 686	18 765	9 843	11 101
Intangible Assets Gross Cost					178 435	178 435	178 435	178 435	178 435	178 435	188 435
Net Current Assets Liabilities	200 682	261 591	306 506	293 397	317 225	285 411	282 368	370 774	408 249	498 125	313 915
Number Shares Issued Fully Paid					100	100	100	100	100	100	100
Other Creditors				58 760	78 178	78 209	59 117	78 304	45 650	47 483	219 814
Other Remaining Borrowings										93 380	77 530
Other Taxation Social Security Payable				116 729	132 957	47 295	126 364	234 170	163 797	234 913	170 309
Par Value Share						1	1	1	1	1	1
Profit Loss On Ordinary Activities Before Tax					104 929	148 886
Property Plant Equipment Gross Cost				170 640	129 822	120 971	112 220	101 328	97 271	177 041	204 154
Taxation Including Deferred Taxation Balance Sheet Subtotal										2 885	1 765
Tax Expense Credit Applicable Tax Rate					20 545	28 288
Tax Increase Decrease From Effect Capital Allowances Depreciation					746	-198
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss					25	4
Tax Tax Credit On Profit Or Loss On Ordinary Activities					21 316	28 122
Total Assets Less Current Liabilities	346 079	394 511	437 730	397 294	387 249	349 517	331 158	404 848	439 980	574 761	395 809
Trade Creditors Trade Payables				38 895	44 871	34 424	45 801	54 677	93 520	82 369	86 389
Trade Debtors Trade Receivables				293 417	358 122	319 777	296 291	243 253	308 151	629 070	597 902
Advances Credits Directors					12 000	11 965	24 000		250	8 880
Advances Credits Made In Period Directors					12 000	35	20 035			55 375
Advances Credits Repaid In Period Directors							8 000	24 000	250	64 255
Creditors Due After One Year Total Noncurrent Liabilities	165	0
Creditors Due Within One Year Total Current Liabilities	211 768	257 049	266 899	241 277
Intangible Fixed Assets Aggregate Amortisation Impairment	88 295	97 217	106 139	115 061
Intangible Fixed Assets Amortisation Charged In Period		8 922		8 922
Intangible Fixed Assets Cost Or Valuation	178 435	178 435	178 435	178 435
Provisions For Liabilities Charges	5 405	1 718	2 866	0
Tangible Fixed Assets Additions		25 177		3 608
Tangible Fixed Assets Cost Or Valuation	132 520	151 590	171 652	170 640
Tangible Fixed Assets Depreciation	77 263	99 888	112 724	130 117
Tangible Fixed Assets Depreciation Charge For Period		26 494		21 151
Tangible Fixed Assets Depreciation Disposals		-3 869		-3 758
Tangible Fixed Assets Disposals		-6 107		-4 620

Company staff

Joanne F.

Role: Director

Appointed: 27 January 2017

Latest update: 28 April 2024

Nina T.

Role: Director

Appointed: 27 January 2017

Latest update: 28 April 2024

Peter S.

Role: Director

Appointed: 27 January 2017

Resigned: 31 July 2017

Latest update: 28 April 2024

Christine W.

Role: Secretary

Appointed: 25 February 2005

Resigned: 12 September 2016

Latest update: 28 April 2024

Paul P.

Role: Director

Appointed: 27 June 2003

Resigned: 25 February 2005

Latest update: 28 April 2024

Catherine J.

Role: Secretary

Appointed: 27 June 2003

Resigned: 25 February 2005

Latest update: 28 April 2024

Catherine J.

Role: Director

Appointed: 27 June 2003

Resigned: 27 January 2017

Latest update: 28 April 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 27 June 2003

Resigned: 27 June 2003

Address: London, NW8 8EP

Latest update: 28 April 2024

People with significant control

Executives who have control over the firm are as follows: Nina T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jfnt Services Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This company can be reached in Milton Keynes at Old Stratford Business Park Falcon Drive, Old Stratford, MK19 6FG, Buckinghamshire and was registered as a PSC under the registration number 101314132.

Nina T.

Notified on 27 January 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jfnt Services Limited

Address: 1 Old Stratford Business Park Falcon Drive, Old Stratford, Milton Keynes, Buckinghamshire, MK19 6FG, United Kingdom

Legal authority Companies House Act 2006

Legal form Private Company Limited By Shares

Country registered United Kingdom

Place registered Companies House

Registration number 101314132

Notified on 27 January 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Joanne F.

Notified on 27 January 2017

Ceased on 24 July 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	21 June 2024
Confirmation statement last made up date	07 June 2023

Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	31 August 2023

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Milton Keynes Council	1	£ 1 935.00
2015-07-24	5100776719		£ 1 935.00	Premises-related Expenditure

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Milton Keynes Council

£ 1 935.00

2015-07-24

5100776719

£ 1 935.00

Premises-related Expenditure

Cs Cleaning (milton Keynes) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanne F.

Nina T.

Peter S.

Christine W.

Paul P.

Catherine J.

Catherine J.

Swift Incorporations Limited

People with significant control

Nina T.

Jfnt Services Limited

Joanne F.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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