Deep Clean Hygiene Services (UK) Limited in Cheshire, SK2 5QB

Description

Data updated on: 01-11-2023

Deep Clean Hygiene Services (UK) Limited can be contacted at Cheshire at 2 Marple Road. Anyone can search for the firm by referencing its area code - SK2 5QB. Deep Clean Hygiene Services (UK)'s founding dates back to year 1993. This business is registered under the number 02830066 and its current status is active. This enterprise's registered with SIC code 39000 which stands for Remediation activities and other waste management services. Deep Clean Hygiene Services (UK) Ltd reported its latest accounts for the financial period up to 31st October 2022. The most recent confirmation statement was submitted on 23rd June 2023.

As mentioned in this particular enterprise's directors directory, since July 2020 there have been three directors: Daniel P., Elbereth S. and Kevin M..

Executives who control the firm include: Elbereth S. owns 1/2 or less of company shares. Daniel P. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	426 811	387 380

Balance Sheet
Cash Bank On Hand			262 685	179 251	119 830	147 863	153 591
Current Assets	456 573	447 869	369 028	267 689	187 356	250 130	229 613
Debtors	111 086	126 864	104 343	86 438	65 526	100 267	74 022
Net Assets Liabilities			315 177	224 156	101 134	177 744	176 823
Other Debtors				9 200	5 832	2 500
Property Plant Equipment			28 169	22 704	18 569	34 301	49 031
Total Inventories			2 000	2 000	2 000	2 000	2 000
Cash Bank In Hand	343 487	319 005
Net Assets Liabilities Including Pension Asset Liability	426 811	387 380
Stocks Inventory	2 000	2 000
Tangible Fixed Assets	58 326	51 569

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	426 711	387 280
Shareholder Funds	426 811	387 380

Other Financial Data
Accrued Liabilities Deferred Income			6 120	6 672	3 086	3 155	10 718
Accumulated Depreciation Impairment Property Plant Equipment				147 686	123 449	122 369	121 653
Average Number Employees During Period			9	9	8	8	7
Bank Borrowings Overdrafts					50 000	10 000	10 000
Corporation Tax Payable			33 628	23 676	8 681	16 823	4 469
Creditors			77 389	62 515	52 511	64 601	66 806
Deferred Tax Liabilities			4 631	3 722	2 280	5 419	8 348
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-279	-28 151	-8 939	-9 708
Disposals Property Plant Equipment				-354	-31 682	-9 950	-12 114
Dividends Paid On Shares			167 950	187 600
Finance Lease Liabilities Present Value Total			2 522
Fixed Assets	58 326	51 569	28 169	22 704	18 569	34 301	49 031
Increase Decrease In Depreciation Impairment Property Plant Equipment				3 330	1 840	5 740	6 740
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss				-909	-1 442	3 139	2 929
Increase From Depreciation Charge For Year Property Plant Equipment				5 679	3 914	7 859	8 992
Loans From Directors				481	10 024	4 000	13 000
Net Current Assets Liabilities	380 224	348 968	291 639	205 174	134 845	185 529	162 807
Other Creditors			438	464	548	865	754
Other Taxation Social Security Payable			25 537	13 338	17 915	24 119	25 997
Prepayments Accrued Income			8 329	8 414	3 653	6 783	8 068
Property Plant Equipment Gross Cost				170 390	142 018	156 670	170 684
Raw Materials Consumables			2 000	2 000	2 000	2 000	2 000
Taxation Including Deferred Taxation Balance Sheet Subtotal			-4 631	-3 722	-2 280	-5 419	-8 348
Total Additions Including From Business Combinations Property Plant Equipment				289	3 310	24 602	26 128
Total Assets Less Current Liabilities	438 550	400 537	319 808	227 878	153 414	219 830	211 838
Trade Creditors Trade Payables			9 144	17 884	12 257	5 639	1 868
Trade Debtors Trade Receivables			96 014	68 824	56 041	90 984	65 954
Creditors Due After One Year	4 081	5 549
Creditors Due Within One Year	76 349	98 901
Number Shares Allotted		24
Par Value Share		1
Provisions For Liabilities Charges	7 658	7 608
Share Capital Allotted Called Up Paid	24	24
Tangible Fixed Assets Additions		8 795
Tangible Fixed Assets Cost Or Valuation	202 396	200 876
Tangible Fixed Assets Depreciation	144 070	149 307
Tangible Fixed Assets Depreciation Charged In Period		12 238
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		7 001
Tangible Fixed Assets Disposals		10 315

Company staff

Daniel P.

Role: Director

Appointed: 03 July 2020

Latest update: 16 March 2024

Elbereth S.

Role: Director

Appointed: 03 July 2020

Latest update: 16 March 2024

Kevin M.

Role: Director

Appointed: 24 June 1993

Latest update: 16 March 2024

Kevin M.

Role: Secretary

Resigned: 03 July 2020

Latest update: 16 March 2024

Diane M.

Role: Director

Resigned: 03 July 2020

Latest update: 16 March 2024

Rm Registrars Limited

Role: Nominee Secretary

Appointed: 24 June 1993

Resigned: 24 June 1993

Latest update: 16 March 2024

Violet C.

Role: Nominee Director

Appointed: 24 June 1993

Resigned: 24 June 1993

Latest update: 16 March 2024

People with significant control

Elbereth S.

Notified on 3 July 2020

Nature of control:

1/2 or less of shares

Daniel P.

Notified on 3 July 2020

Nature of control:

over 1/2 to 3/4 of shares

Diane M.

Notified on 6 April 2016

Ceased on 3 July 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Kevin M.

Notified on 6 April 2016

Ceased on 3 July 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	07 July 2024
Confirmation statement last made up date	23 June 2023

Annual Accounts 13 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	13 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Deep Clean Hygiene Services (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel P.

Elbereth S.

Kevin M.

Kevin M.

Diane M.

Rm Registrars Limited

Violet C.

People with significant control

Elbereth S.

Daniel P.

Diane M.

Kevin M.

Accounts Documents

Company filings

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