Dch Cleaning Solutions Ltd in Warrington, WA5 8DE

Description

Data updated on: 01-11-2023

2011 is the date that marks the start of Dch Cleaning Solutions Ltd, the firm located at 4 Denver Drive, Great Sankey, Warrington. This means it's been 13 years Dch Cleaning Solutions has been in the UK, as the company was founded on 22nd March 2011. Its registered no. is 07572637 and its post code is WA5 8DE. This enterprise's classified under the NACE and SIC code 81299, that means Other cleaning services. Dch Cleaning Solutions Limited released its account information for the financial year up to 2022/03/31. Its most recent annual confirmation statement was filed on 2023/03/22.

David E. is this particular enterprise's single managing director, that was arranged to perform management duties in 2011. Since 22nd March 2011 Yomtov J., had been performing the duties for the following firm till the resignation on 22nd March 2011.

David E. 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	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 768	220	446	907	-4 625

Balance Sheet
Current Assets	7 883	11 028	7 630	6 070	5 599	7 113	3 333	2 723	3 944	5 002	2 690	7 609
Net Assets Liabilities					-4 625	-7 281	-10 525	-12 882	-17 635	-14 128	-14 926	-18 429
Cash Bank In Hand	1 652	3 103	392
Debtors	6 231	7 925	7 238
Net Assets Liabilities Including Pension Asset Liability	1 768	220	446	907	-4 625
Tangible Fixed Assets	849	3 806	2 780

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	1 767	219	445
Shareholder Funds	1 768	220	446	907	-4 625

Other Financial Data
Average Number Employees During Period								2	2	1	1	1
Creditors					8 109	11 324	8 849	2 611	2 761	27 903	3 142	-629
Fixed Assets	849	3 806	2 780	1 954	3 756	3 012	2 202			9 169	7 018	30 901
Net Current Assets Liabilities	919	-3 586	-2 334	-1 047	-2 510	-4 211	-5 516	112	1 183	4 606	-452	8 238
Provisions For Liabilities Balance Sheet Subtotal					5 871	6 082
Total Assets Less Current Liabilities	1 768	220	446	907	1 246	-1 199	-3 314	112	1 183	-14 127	6 566	39 139
Creditors Due Within One Year Total Current Liabilities	6 964
Tangible Fixed Assets Additions	849
Tangible Fixed Assets Cost Or Valuation	849	4 488	4 488
Creditors Due After One Year					5 871
Creditors Due Within One Year		14 614	9 964	8 617	8 109
Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets				826
Number Shares Allotted		1	1
Other Operating Charges Format2				32 562	34 657
Par Value Share		0	0
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				1 500
Profit Loss For Period				461	-5 532
Raw Materials Consumables				9 057	6 291
Share Capital Allotted Called Up Paid		1	1
Staff Costs				12 975	15 379
Tangible Fixed Assets Depreciation	0	682	1 708
Tangible Fixed Assets Depreciation Charged In Period			1 026
Tax On Profit Or Loss On Ordinary Activities				1 600
Turnover Gross Operating Revenue				57 481	50 795

Company staff

David E.

Role: Director

Appointed: 28 March 2011

Latest update: 16 February 2024

People with significant control

David E.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	05 April 2024
Confirmation statement last made up date	22 March 2023

Annual Accounts 04 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	04 December 2014
Annual Accounts 29 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	29 December 2015
Annual Accounts 28 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	28 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
End Date For Period Covered By Report	31 March 2021

Dch Cleaning Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David E.

Yomtov J.

People with significant control

David E.

Accounts Documents

Company filings

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