D J Cleaning Limited in York, YO43 4SN

Description

Data updated on: 01-11-2023

Based in Westgate, York YO43 4SN D J Cleaning Limited is classified as a Private Limited Company with 04370961 registration number. The firm was set up twenty two years ago. This business's principal business activity number is 39000, that means Remediation activities and other waste management services. The business latest financial reports describe the period up to 28th February 2023 and the most recent annual confirmation statement was filed on 11th February 2023.

We have identified 2 councils and public departments cooperating with the company. The biggest counter party of them all is the Selby District Council, with over 2 transactions from worth at least 500 pounds each, amounting to £3,150 in total. The company also worked with the Barnsley Metropolitan Borough (1 transaction worth £1,800 in total). D J Cleaning was the service provided to the Barnsley Metropolitan Borough Council covering the following areas: Cleaning - Buildings - External Provide was also the service provided to the Selby District Council Council covering the following areas: Repairs & Maintenance.

We have a number of four directors controlling this particular limited company right now, namely Jennifer S., Harvey S., Tamsin S. and Daniel S. who have been performing the directors duties since 2009-10-23.

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	106 119	104 455	218 212	267 725	283 660

Balance Sheet
Cash Bank On Hand					6 027	154		14 310	236 124	99 567	199 366	144 813
Current Assets	84 879	83 405	151 001	159 767	127 519	111 863	103 243	174 625	335 214	404 777	351 638	277 169
Debtors	44 287	83 405	88 925	93 659	121 492	111 709	103 243	160 315	99 090	159 863	152 272	131 806
Net Assets Liabilities					283 660	258 377	241 600	260 558	378 255	463 711	521 244	484 784
Other Debtors					3 365	21 257	24 950	2 327	11 979	23 967	23 734	27 824
Property Plant Equipment					512 057	390 313	316 411	290 067	312 707	365 998	365 189	289 904
Total Inventories												550
Cash Bank In Hand	40 592		62 076	66 108	6 027
Net Assets Liabilities Including Pension Asset Liability	106 119	104 455	218 212	267 725	283 660
Tangible Fixed Assets	241 194	264 805	341 817	502 550	512 057

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	105 119	103 455	217 212	266 725	282 660
Shareholder Funds	106 119	104 455	218 212	267 725	283 660

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					120 445	121 473	155 591	176 993	194 035	237 740	281 476	272 515
Amounts Owed By Related Parties										15 951	16 015	16 395
Average Number Employees During Period						11	11	11	12	10	10	10
Bank Borrowings Overdrafts					122 021	98 167	92 131	91 683	83 211	78 287	72 957	66 860
Creditors					153 787	126 808	106 282	95 205	111 876	139 377	126 387	91 604
Finance Lease Liabilities Present Value Total					31 766	28 641	14 151	3 522	28 665	61 090	34 690	24 744
Fixed Assets					512 057	509 477	490 315	467 818	312 807	366 098	532 390	530 094
Increase From Depreciation Charge For Year Property Plant Equipment						35 075	34 206	31 340	34 483	43 807	44 403	39 717
Investments										161 739	167 201	240 190
Investments Fixed Assets							100	100	100	100	167 201	240 190
Investments In Group Undertakings								100	100	100	100	100
Investments In Group Undertakings Participating Interests										100	100	100
Net Current Assets Liabilities	-36 682	-61 952	7 934	-17 140	-35 993	-74 982	-107 946	-82 329	211 742	281 943	179 845	91 526
Other Creditors					11 126	39 464	67 684	82 812	13 081	2 359	53 430	24 744
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											667	48 678
Other Disposals Property Plant Equipment											1 811	115 778
Other Investments Other Than Loans							100	100		161 639	167 101	240 090
Other Taxation Social Security Payable					58 207	51 790	60 638	77 557	65 256	56 171	79 422	64 371
Property Plant Equipment Gross Cost					632 502	511 786	472 002	467 060	506 742	603 738	646 665	562 419
Provisions For Liabilities Balance Sheet Subtotal					38 617	49 310	34 487	29 726	34 418	44 953	64 604	45 232
Total Additions Including From Business Combinations Property Plant Equipment						50 501	19 133	19 305	64 776	98 519	44 738	31 532
Total Assets Less Current Liabilities	204 512	202 853	349 751	485 410	476 064	434 495	382 369	385 489	524 549	648 041	712 235	621 620
Trade Creditors Trade Payables					34 682	42 617	40 391	80 296	24 870	34 915	26 880	27 631
Trade Debtors Trade Receivables					118 127	90 452	78 293	142 520	71 563	119 945	112 523	87 587
Advances Credits Directors										13 091	12 473	14 282
Advances Credits Made In Period Directors											101 519	108 251
Advances Credits Repaid In Period Directors											102 327	106 442
Additions Other Than Through Business Combinations Investment Property Fair Value Model								6 554	8 109
Administrative Expenses					275 345	277 272
Bank Borrowings					144 073	122 151	99 616	99 310	91 545	83 545
Cost Sales					402 376	333 053
Creditors Due After One Year	88 125	83 801	100 103	180 519	153 787
Creditors Due Within One Year	121 561	145 357	143 067	176 907	163 512
Depreciation Expense Property Plant Equipment					18 043	28 676
Disposals Decrease In Depreciation Impairment Property Plant Equipment						13 908	88	9 938	17 441	102
Disposals Property Plant Equipment						29 352	417	24 247	25 094	1 523
Gross Profit Loss					388 585	378 711
Increase Decrease Due To Transfers Between Classes Property Plant Equipment						-141 865
Increase Decrease In Property Plant Equipment						24 058			47 821	67 198
Interest Payable Similar Charges Finance Costs					10 397	7 909
Investment Property						119 164	173 804	177 651
Investment Property Fair Value Model						200 366	200 366	206 920
Number Shares Allotted		1 000	1 000	1 000	1 000
Operating Profit Loss					121 490	110 189
Other Interest Receivable Similar Income Finance Income					4	3
Other Operating Income Format1					8 250	8 750
Par Value Share		1	1	1	1
Profit Loss					87 935	70 717
Profit Loss On Ordinary Activities Before Tax					111 097	102 283
Provisions For Liabilities Charges	10 268	14 597	31 436	37 166	38 617
Secured Debts			144 038	228 877	199 251
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		37 114	109 520	190 451	63 026
Tangible Fixed Assets Cost Or Valuation	289 539	326 304	414 144	604 595	632 502
Tangible Fixed Assets Depreciation	48 345	61 499	72 327	102 045	120 445
Tangible Fixed Assets Depreciation Charged In Period		13 154	19 864	29 718	34 221
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			9 036		15 821
Tangible Fixed Assets Disposals		349	21 680		35 119
Tax Tax Credit On Profit Or Loss On Ordinary Activities					23 162	31 566
Total Borrowings					199 251	166 948	128 257	108 871	132 141	168 766
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment						-20 139
Turnover Revenue					790 961	711 764
Amounts Owed By Group Undertakings								15 468	15 548	15 951
Current Asset Investments										145 347
Disposals Investment Property Fair Value Model									215 029
Future Minimum Lease Payments Under Non-cancellable Operating Leases								11 841	6 506	5 018