D & N Contract Cleaning Limited in Bournemouth, BH4 8ER

Description

Data updated on: 01-11-2023

D & N Contract Cleaning Limited has existed in the United Kingdom for at least nineteen years. Started with Registered No. 05482390 in 2005, it is based at 2 Regent House, Bournemouth BH4 8ER. The firm's SIC code is 81299 which means Other cleaning services. 2023/06/30 is the last time company accounts were reported.

Sean A. is this firm's individual managing director, that was designated to this position nineteen years ago. In order to find professional help with legal documentation, the abovementioned firm has been utilizing the skillset of Lola A. as a secretary since 2005.

Sean A. 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	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					15 656	20 142	9 700	37 820	29 593	34 594	30 654	34 841
Current Assets	22 829	17 719	27 729	37 372	53 751	50 512	28 481	37 820	36 375	60 605	61 984	82 819
Debtors	9 657	973	11 191	32 945	38 095	30 370	18 781		6 782	26 011	31 330	47 978
Net Assets Liabilities					50 894	52 990	63 719	68 998	76 685	78 813	77 546	90 358
Other Debtors					13 604	13 604	13 604				31 330	31 330
Property Plant Equipment					58 372	50 733	57 702	83 878	85 056	108 897	84 121	63 806
Cash Bank In Hand	13 172	16 746	16 538	4 427	15 656
Net Assets Liabilities Including Pension Asset Liability	38 909	38 417	37 922	50 082	53 354
Tangible Fixed Assets	26 140	26 362	24 934	23 425	58 372

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	38 907	38 415	37 920	50 080	53 352

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					30 600	40 159	52 047	69 680	84 140	114 353	139 129	159 444
Additions Other Than Through Business Combinations Property Plant Equipment						1 920	18 857	43 809	15 638	67 151
Average Number Employees During Period						11	10	10	10	10	10	10
Bank Borrowings										45 000	35 806
Bank Overdrafts					2 425			3 216		2 910	778
Creditors					25 756	38 147	23 114	30 647	32 969	39 627	32 753	56 267
Finance Lease Liabilities Present Value Total					35 473	10 108	-650	22 053	11 777	6 062
Increase From Depreciation Charge For Year Property Plant Equipment						9 559	11 888	17 633	14 460	30 213	24 776	20 315
Net Current Assets Liabilities	12 769	12 055	12 988	26 657	30 455	12 365	5 367	7 173	3 406	20 978	29 231	26 552
Other Creditors					9 838	21 918	10 729	12 413	18 818	24 737	26 287	39 367
Other Disposals Property Plant Equipment										13 097
Property Plant Equipment Gross Cost					88 972	90 892	109 749	153 558	169 196	223 250	223 250	223 250
Taxation Social Security Payable					12 118	16 027	11 425	13 277	13 653	11 951	5 053	15 155
Total Assets Less Current Liabilities				50 082	88 827	63 098	63 069	91 051	88 462	129 875	113 352	90 358
Trade Creditors Trade Payables					1 375	202	960	1 741	498	29	635	1 745
Trade Debtors Trade Receivables					24 491	16 766	5 177		6 782	26 011		16 648
Capital Employed	38 909	38 417	37 922	50 082	53 354
Creditors Due After One Year					35 473
Creditors Due Within One Year	10 060	5 664	14 741	10 715	23 296
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		5 018	2 260	1 400	54 762
Tangible Fixed Assets Cost Or Valuation	58 901	62 602	64 862	66 262	88 972
Tangible Fixed Assets Depreciation	32 761	36 240	39 928	42 837	30 600
Tangible Fixed Assets Depreciation Charged In Period		4 046	3 688	2 909	11 235
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		567			23 472
Tangible Fixed Assets Disposals		1 317			32 052

Company staff

Lola A.

Role: Secretary

Appointed: 15 June 2005

Latest update: 28 March 2024

Sean A.

Role: Director

Appointed: 15 June 2005

Latest update: 28 March 2024

People with significant control

Sean A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	29 June 2024
Confirmation statement last made up date	15 June 2023

Annual Accounts 12 September 2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	12 September 2013
Annual Accounts 2 October 2014
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	2 October 2014
Annual Accounts 16 December 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	16 December 2015
Annual Accounts 28 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	28 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023

D & N Contract Cleaning Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lola A.

Sean A.

Hcs Secretarial Limited

Hanover Directors Limited

People with significant control

Sean A.

Accounts Documents

Company filings

Filing category

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