Domestic Commercial & Industrial Cleaning Services Limited in Wednesbury, WS10 8TE

Description

Data updated on: 01-11-2023

This particular Domestic Commercial & Industrial Cleaning Services Limited firm has been in this business field for at least twenty one years, as it's been established in 2003. Started with Registered No. 04798525, Domestic Commercial & Industrial Cleaning Services is a Private Limited Company located in The Staffordshire Knot, Wednesbury WS10 8TE. The firm's classified under the NACE and SIC code 43390 which means Other building completion and finishing. Friday 31st March 2023 is the last time the accounts were filed.

This company has 1 director at the moment running the following business, namely Brian A. who's been carrying out the director's responsibilities for twenty one years. At least one secretary in this firm is a limited company: Merlin Business Services Ltd.

Brian A. 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	2011-03-31	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	GBP
Net Worth	4 606	1 904	6 747	7 604	9 424	1 968

Balance Sheet
Cash Bank In Hand	500	500	622	464	2 334	8 584
Cash Bank On Hand						3 584		9 137	18 824	12 723	57 925	56 871	2 273
Current Assets	34 486	37 053	25 908	35 570	30 863	32 589	49 930	74 449	93 416	74 258	122 089	125 402	40 643
Debtors	33 986	36 553	25 286	35 106	28 529	29 005	49 930	65 312	74 592	61 535	64 164	68 531	38 370
Net Assets Liabilities						10 840	12 050		34 693	2 979	32 211	30 147	-43 630
Net Assets Liabilities Including Pension Asset Liability	4 606	1 904			9 424	1 968
Property Plant Equipment						20 808	17 308	13 808	10 308	6 808	20 795	17 295	13 795
Tangible Fixed Assets	4 685	3 514	2 300	1 161		13 198

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Shareholder Funds	4 606	1 904	6 747	7 604	9 424	1 968
Profit Loss Account Reserve	4 605	1 903

Other Financial Data
Accrued Liabilities						2 838	1 250	1 300	1 400	1 814	2 104	1 414	714
Accumulated Depreciation Impairment Property Plant Equipment						3 500	7 000	10 500	14 000	17 500	21 000	24 500	28 000
Administrative Expenses						41 514	35 164	57 822	65 938	59 079	65 290	71 421	72 390
Average Number Employees During Period							6	8	6	12	11	12	7
Bank Borrowings Overdrafts						12 317	12 673	4 147	6 981	9 753		4 161	3 102
Corporation Tax Payable						3 245	29	3 554	4 362	4 362	199	460	332
Cost Sales						90 098	120 096	143 131	174 013	189 289	200 198	144 969	227 702
Creditors						8 920	55 188	61 552	69 031	5 268	38 000	30 901	25 911
Creditors Due After One Year						8 920
Creditors Due Within One Year		37 397	21 461	29 127	21 439	26 027
Depreciation Expense Property Plant Equipment						3 500	3 500	3 500	3 500	3 500	3 500	3 500	3 500
Gross Profit Loss						47 930	42 897	86 002	85 263	27 365	106 394	69 694	2 848
Increase From Depreciation Charge For Year Property Plant Equipment							3 500	3 500	3 500	3 500	3 500	3 500	3 500
Interest Payable Similar Charges Finance Costs							1 641				1 755		4 235
Net Current Assets Liabilities	4 168	-344	4 447	6 443	9 424	-1 048	-5 258	12 897	24 385	1 439	49 416	43 753	-31 514
Number Shares Allotted			1	1	1	1
Operating Profit Loss						6 416	7 733	28 180		-31 714	41 104	-1 727	-69 542
Other Interest Receivable Similar Income Finance Income							147				82
Other Remaining Borrowings						8 920
Par Value Share			1	1	1	1
Profit Loss						6 416	6 210	24 655	14 988	-31 714	39 232	-2 064	-73 777
Profit Loss On Ordinary Activities Before Tax						6 416	6 239	28 180	19 325	-31 714	39 431	-1 727	-73 777
Property Plant Equipment Gross Cost						24 308	24 308	24 308	24 308	24 308	41 795	41 795
Recoverable Value-added Tax							1 013	1 205	1 423	1 083	12 638	8 346	9 145
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions						25 026
Tangible Fixed Assets Cost Or Valuation	10 365	10 365	9 665	9 665		16 698
Tangible Fixed Assets Depreciation	5 680	6 851	7 365	8 504		3 500
Tangible Fixed Assets Depreciation Charged In Period			1 139	1 139	1 161	3 500
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			625		9 665
Tangible Fixed Assets Disposals			700		9 665	8 328
Tax Tax Credit On Profit Or Loss On Ordinary Activities							29	3 525	4 337		199	337
Total Assets Less Current Liabilities	8 853	3 170	6 747	7 604	9 424	19 760	12 050	26 705	34 693	8 247	70 211	61 048	-17 719
Trade Creditors Trade Payables							-1		5	4	3	4	4
Trade Debtors Trade Receivables						13 872	31 249	42 392	48 991	39 648
Turnover Revenue						138 028	162 993	229 133	259 276	216 654	306 592	214 663	230 550
Dividends Paid											10 000
Dividends Paid On Shares Final											10 000
Total Additions Including From Business Combinations Property Plant Equipment											17 487
Creditors Due After One Year Total Noncurrent Liabilities	2 981
Creditors Due Within One Year Total Current Liabilities	30 318	37 397
Fixed Assets	4 685	3 514
Provisions For Liabilities Charges	1 266	1 266
Tangible Fixed Assets Depreciation Charge For Period		1 171

Company staff

Merlin Business Services Ltd

Role: Corporate Secretary

Appointed: 01 October 2007

Address: Pinfold Street, Wednesbury, WS10 8TE, England

Latest update: 1 April 2024

Brian A.

Role: Director

Appointed: 25 June 2003

Latest update: 1 April 2024

People with significant control

Brian A.

Notified on 1 May 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	15 April 2024
Confirmation statement last made up date	01 April 2023

Annual Accounts 1 May 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	1 May 2014
Annual Accounts 1 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	1 December 2015
Annual Accounts 1 May 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	1 May 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 2017
End Date For Period Covered By Report	31 March 2018
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 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 1 July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	1 July 2013

Domestic Commercial & Industrial Cleaning Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Merlin Business Services Ltd

Brian A.

Midlands Secretarial Management Limited

Midlands Secretarial Management Limited

People with significant control

Brian A.

Accounts Documents

Company filings

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