David Cleaning Contractors Limited in London, SW16 6HH

Description

Data updated on: 01-11-2023

This business known as David Cleaning Contractors was created on 2004-04-16 as a Private Limited Company. The firm's office could be found at London on 342 Streatham High Road, Streatham. If you need to reach the firm by mail, the zip code is SW16 6HH. The reg. no. for David Cleaning Contractors Limited is 05104357. The firm's Standard Industrial Classification Code is 96090 and their NACE code stands for Other service activities not elsewhere classified. The business latest filed accounts documents describe the period up to April 30, 2022 and the most recent confirmation statement was released on April 16, 2023.

Within this firm, many of director's duties have been carried out by Gerardo R. and Dolores R.. Amongst these two people, Gerardo R. has administered firm for the longest time, having been a vital addition to the Management Board since 2004.

Executives with significant control over the firm are: Gerardo R. owns 1/2 or less of company shares. Dolores R. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 367	2 112	8 629	12 088

Balance Sheet
Cash Bank On Hand					117 157	187 868	207 559	238 280	387 092	542 317	836 448	1 047 694	1 220 840
Current Assets	97 939	84 515	106 793	112 699	172 904	195 479	217 772	261 716	414 566	594 681	879 036	1 155 914	1 336 117
Debtors	24 935	25 906	18 183	7 802	55 747	7 611	10 013	23 436	27 474	52 364	42 588	108 220	115 277
Net Assets Liabilities					41 363	51 152	35 023	56 245	158 546	286 637	487 261	729 054	944 697
Property Plant Equipment					12 702	11 606	19 141	11 533	5 814	95	95	17 334	11 005
Cash Bank In Hand	73 004	58 609	88 610	104 897	117 157
Net Assets Liabilities Including Pension Asset Liability	3 367	2 112	8 629	12 088	41 363
Tangible Fixed Assets	9 822	9 601	15 077	12 702	12 702
Other Debtors			384	384
Trade Debtors		25 906	17 799	7 418

Capital & Reserves
Called Up Share Capital	500	500	500	500	500
Profit Loss Account Reserve	2 867	1 612	8 129	11 588	40 863
Shareholder Funds	3 367	2 112	8 629	12 088

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					52 029	11 653	16 108	23 716	29 435	35 154	35 154	39 688	48 617
Additions Other Than Through Business Combinations Property Plant Equipment						3 872	23 591						2 600
Average Number Employees During Period					33	33	33	33	33	26	27	27	26
Bank Overdrafts							6 959
Corporation Tax Payable					9 512	3 181	3 181	5 186	24 068
Creditors					118 673	134 042	199 998	187 407	347 665	308 139	391 870	444 194	402 425
Finance Lease Liabilities Present Value Total												11 500	11 500
Fixed Assets	9 822	9 601										17 334	11 005
Increase From Depreciation Charge For Year Property Plant Equipment						5 232	7 355	7 608	5 719	5 719			8 929
Net Current Assets Liabilities	97 939	-7 489	-6 448	-614	28 661	61 205	17 774	74 309	152 732	286 542	487 166	711 720	933 692
Other Creditors					78 555	125 341	160 833	166 580	227 268	227 270	301 724	308 123	308 122
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						45 608	2 900
Other Disposals Property Plant Equipment						45 344	11 601
Other Taxation Social Security Payable					1 364	2 264	3 191	8 889	99 034
Property Plant Equipment Gross Cost					64 731	23 259	35 249	35 249	35 249	35 249	35 249	57 022	59 622
Taxation Social Security Payable									24 068	33 140	51 394	62 898	1 832
Total Assets Less Current Liabilities	107 761	93 634			66 933	72 811	36 915	85 842	72 715			729 054	944 697
Trade Creditors Trade Payables					29 242	3 256	25 634	6 480	-2 710	3 484	-3	3 102	19 244
Trade Debtors Trade Receivables					55 747	7 611	10 013	23 436	27 474	52 364	42 588	108 220	115 277
Creditors Due After One Year Total Noncurrent Liabilities	104 394	91 522
Tangible Fixed Assets Additions		3 053	10 383
Tangible Fixed Assets Cost Or Valuation	51 295	54 348	64 731	64 731	64 731
Tangible Fixed Assets Depreciation	41 473	44 747	49 654	52 029	52 029
Tangible Fixed Assets Depreciation Charge For Period		3 274
Administrative Expenses		202 191	209 063	233 945
Aggregate Dividends Paid In Financial Year		20 000	20 000	10 000
Capital Employed				12 088	41 363
Corporation Tax Due Within One Year		4 850	7 328	3 789
Cost Sales		38 675	36 290	35 006
Creditors Due Within One Year		92 004	113 241	113 313	144 243
Depreciation Impairment Reversal Tangible Fixed Assets		3 274	4 907	2 375
Gross Profit Loss		225 786	242 451	250 736
Operating Profit Loss		23 595	33 388	16 791
Other Creditors Due Within One Year		72 678	91 768	94 298
Other Taxation Social Security Within One Year			766	1 943
Par Value Share			1	1	1
Profit Loss For Period		18 745	26 517	13 459
Profit Loss On Ordinary Activities Before Tax		23 595	33 388	16 791
Share Capital Allotted Called Up Paid		500	500	500	500
Tangible Fixed Assets Depreciation Charged In Period			4 907	2 375
Tax On Profit Or Loss On Ordinary Activities		4 850	6 871	3 332
Total Dividend Payment			20 000	10 000
Trade Creditors Within One Year		3 763	1 286	615
Turnover Gross Operating Revenue		264 461	278 741	285 742
U K Current Corporation Tax		4 850	6 871	3 332

Company staff

Gerardo R.

Role: Director

Appointed: 16 April 2004

Latest update: 31 March 2024

Gerardo R.

Role: Secretary

Appointed: 16 April 2004

Latest update: 31 March 2024

Dolores R.

Role: Director

Appointed: 16 April 2004

Latest update: 31 March 2024

People with significant control

Gerardo R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Dolores R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	30 April 2024
Confirmation statement last made up date	16 April 2023

Annual Accounts 22 December 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	22 December 2013
Annual Accounts 22 December 2014
Start Date For Period Covered By Report	2013-05-01
Date Approval Accounts	22 December 2014
Annual Accounts 25 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	25 January 2016
Annual Accounts
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	30 April 2014

David Cleaning Contractors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gerardo R.

Gerardo R.

Dolores R.

Luis S.

Maria S.

People with significant control

Gerardo R.

Dolores R.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies