Dale House Cleaning Ltd in Leicester, LE8 0QT

Description

Data updated on: 01-11-2023

Dale House Cleaning Ltd with Companies House Reg No. 08877947 has been on the market for ten years. This particular Private Limited Company can be found at Dale House Smeeton Road, Saddington, Leicester and its post code is LE8 0QT. The firm's SIC code is 81210 and has the NACE code: General cleaning of buildings. 2022/12/31 is the last time company accounts were reported.

So far, this particular firm has only been overseen by an individual managing director: Paul S. who has been maintaining it for ten years.

The companies with significant control over this firm are as follows: Bean Hill Cleaning Ltd has substantial control or influence over the company. This business can be reached in Leicester at Smeeton Road, Saddington, LE8 0QT and was registered as a PSC under the reg no 4221124.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	2 189	21 798	28 781

Balance Sheet
Cash Bank In Hand	6 836	9 010	27 315
Cash Bank On Hand			27 315	67 689	47 720	108 195	46 610	1 136	314 758	511 628
Current Assets	27 985	48 192	86 611	131 121	137 798	240 948	261 018	406 952	314 758	631 023
Debtors	21 149	39 182	59 296	63 432	90 078	132 753	214 408	405 816		119 395
Net Assets Liabilities			28 781	27 905	65 044
Other Debtors					11 445	26 445	114 045	405 816		119 395
Property Plant Equipment			11 919	8 939	11 494	14 323	10 742
Tangible Fixed Assets	12 651	9 488	11 919

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	2 188	21 797	28 780
Shareholder Funds	2 189	21 798	28 781

Other Financial Data
Accrued Liabilities			500	500
Accumulated Amortisation Impairment Intangible Assets					6 284	12 568	18 853	18 853	18 853
Accumulated Depreciation Impairment Property Plant Equipment			7 979	10 959	14 803	19 578	23 159
Average Number Employees During Period				61	89	92	110	94
Corporation Tax Payable			4 708	22
Creditors			69 749	111 619	96 817	198 397	209 895	114 523	114 562	175 041
Creditors Due Within One Year	38 447	35 882	69 749
Fixed Assets				8 939	24 063	20 608	10 742
Increase From Amortisation Charge For Year Intangible Assets					6 284	6 284	6 285
Increase From Depreciation Charge For Year Property Plant Equipment				2 980	3 844	4 775	3 581
Intangible Assets					12 569	6 285
Intangible Assets Gross Cost					18 853	18 853	18 853	18 853	18 853
Net Current Assets Liabilities	-10 462	12 310	16 862	19 502	40 981	42 551	51 123	292 429	200 196	455 982
Number Shares Allotted		1	1
Number Shares Issued Fully Paid				1
Other Creditors			1 040	33 846	34 860	127 477	110 606	60 160	500	500
Other Remaining Borrowings			25 555	25 555
Other Taxation Social Security Payable			19 689	24 898	60 513	67 192	89 907	54 363	114 020	174 019
Par Value Share		1	1	1
Property Plant Equipment Gross Cost			19 898	19 898	26 297	33 901	33 901
Provisions For Liabilities Balance Sheet Subtotal				536
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions			6 404
Tangible Fixed Assets Cost Or Valuation	13 494	13 494	19 898
Tangible Fixed Assets Depreciation	843	4 006	7 979
Tangible Fixed Assets Depreciation Charged In Period		3 163	3 973
Total Additions Including From Business Combinations Intangible Assets					18 853
Total Additions Including From Business Combinations Property Plant Equipment					6 399	7 604
Total Assets Less Current Liabilities	2 189	21 798	28 781	28 441	65 044	63 159	61 865	292 429	200 196	455 982
Trade Creditors Trade Payables			1 928	5 525	1 444	3 728	9 382		42	522
Trade Debtors Trade Receivables			59 296	63 432	78 633	106 308	100 363
Disposals Decrease In Depreciation Impairment Property Plant Equipment								23 159
Disposals Property Plant Equipment								33 901

Company staff

Paul S.

Role: Director

Appointed: 05 February 2014

Latest update: 3 March 2024

People with significant control

Bean Hill Cleaning Ltd

Address: Dale House Smeeton Road, Saddington, Leicester, LE8 0QT, England

Legal authority Uk

Legal form Limited

Country registered England And Wales

Place registered England And Wales

Registration number 4221124

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	15 February 2024
Confirmation statement last made up date	01 February 2023

Annual Accounts
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 3 November 2016
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	3 November 2016
Annual Accounts 26 October 2015
Date Approval Accounts	26 October 2015

Dale House Cleaning Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul S.

People with significant control

Bean Hill Cleaning Ltd

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Dale House Cleaning Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul S.

People with significant control

Bean Hill Cleaning Ltd

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015

Accountant/Auditor,
2016