David Mooney Cleaning Ltd in Christchurch, BH23 2DJ

Description

Data updated on: 01-11-2023

David Mooney Cleaning Ltd is a Private Limited Company, based in 4 Grove Road West in Christchurch. The main office's zip code is BH23 2DJ. The enterprise has existed ten years in the business. The business reg. no. is 09255912. The firm's principal business activity number is 81299 which means Other cleaning services. 2022/10/31 is the last time when company accounts were filed.

At the moment, this specific limited company is guided by one managing director: David M., who was appointed ten years ago.

David M. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand		5 188	1 898	1 690	1 365	1 930	1 881	2 695
Current Assets	10 099	7 167	3 070	2 727	1 849	1 980	1 881
Debtors	2 576	1 979	1 172	1 037	484	50
Net Assets Liabilities		55	68	1 052	93	3 762	2 396	2 257
Property Plant Equipment		1 960	5 283	3 963	2 972	12 280	9 210	6 907
Cash Bank In Hand	7 523	5 188
Net Assets Liabilities Including Pension Asset Liability	818	55
Tangible Fixed Assets	3 000	1 960

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	817	54

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		654	2 415	3 735	4 726	7 032	10 102	12 405
Additions Other Than Through Business Combinations Property Plant Equipment			5 084			14 228
Average Number Employees During Period		2	2	2	2	2	2	2
Creditors		9 072	8 285	5 638	4 728	10 498	8 695	7 345
Increase From Depreciation Charge For Year Property Plant Equipment			1 761	1 320	991	4 093	3 070	2 303
Net Current Assets Liabilities	-2 182	-1 905	-5 215	-2 911	-2 879	-8 518	-6 814	-4 650
Other Creditors				283	1 303	1 609	1 066	1 561
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 787
Other Disposals Property Plant Equipment						2 614
Property Plant Equipment Gross Cost		2 614	7 698	7 698	7 698	19 312	19 312	19 312
Taxation Social Security Payable		2 989	1 568	3 007	2 212	1 139	3 067	2 136
Trade Creditors Trade Payables		815	909	873	1 109	943	973	1 026
Trade Debtors Trade Receivables		1 979	1 172	1 037	484	50
Capital Employed	818	55
Creditors Due Within One Year	12 281	9 072
Number Shares Allotted	1	1
Number Shares Allotted Increase Decrease During Period	1
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	4 000	2 614
Tangible Fixed Assets Cost Or Valuation	4 000	2 614
Tangible Fixed Assets Depreciation	1 000	654
Tangible Fixed Assets Depreciation Charged In Period	1 000	654
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 000
Tangible Fixed Assets Disposals		4 000
Value Shares Allotted Increase Decrease During Period	1

Company staff

David M.

Role: Director

Appointed: 09 October 2014

Latest update: 3 January 2024

People with significant control

David M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	23 October 2024
Confirmation statement last made up date	09 October 2023

Annual Accounts 1 April 2016
Start Date For Period Covered By Report	2014-10-12
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	1 April 2016
Annual Accounts 15 November 2016
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	15 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022

David Mooney Cleaning Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David M.

People with significant control

David M.

Accounts Documents

Company filings

Filing category

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