Done N Dusted (cheshire) Limited in Sandbach, CW11 3HD

Description

Data updated on: 01-11-2023

06991322 is the reg. no. used by Done N Dusted (cheshire) Limited. It was registered as a Private Limited Company on 2009-08-14. It has been operating on the British market for the last 15 years. This enterprise can be gotten hold of in Abbeyfields Lodge Road in Sandbach. The main office's post code assigned to this place is CW11 3HD. Since 2009-11-27 Done N Dusted (cheshire) Limited is no longer under the business name Done 'n' Dusted (cheshire). This business's Standard Industrial Classification Code is 81299 meaning Other cleaning services. Done N Dusted (cheshire) Ltd released its account information for the period that ended on 2022-08-31. The business most recent confirmation statement was filed on 2023-08-14.

There is 1 director this particular moment managing the following firm, namely Louise M. who has been utilizing the director's responsibilities for 15 years.

Louise M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Previous company's names
Done N Dusted (cheshire) Limited 2009-11-27
Done 'n' Dusted (cheshire) Limited 2009-08-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	7 794	-12 468	-34 909	-33 636	-36 736	-43 347	-47 513

Balance Sheet
Current Assets	26 157	56 439	57 932	56 562	57 174	49 164	46 234	41 939	39 910	45 501	43 824	38 320
Net Assets Liabilities							-47 513	-57 693	-67 325	-51 372	-30 296	-29 190
Cash Bank In Hand	3 377	14 037	9 855	1 727	1 925
Debtors	22 467	21 461	22 687	15 925	16 993
Net Assets Liabilities Including Pension Asset Liability	7 794	-12 468	-34 909	-33 636	-36 736	-43 347	-47 513
Stocks Inventory	313	20 941	25 390	38 910	38 256
Tangible Fixed Assets	6 923	88 818	75 379	65 002	52 962

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	7 792	-12 470	-34 911	-33 638	-36 738
Shareholder Funds	7 794	-12 468	-34 909	-33 636	-36 736	-43 347	-47 513

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							9 878	12 113	11 845	10 972	1 777	2 621
Average Number Employees During Period							17	19	17	9	10	12
Creditors							114 847	107 465	107 222	70 359	66 636	65 539
Fixed Assets	6 923	88 818	75 379	65 002	52 962	41 574	30 978	19 946	11 832	9 458	17 962	14 100
Net Current Assets Liabilities	871	-101 286	-110 288	-98 638	-89 698	-72 879	-68 613	-65 526	-67 312	-24 858	-22 812	-26 600
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						728						619
Total Assets Less Current Liabilities	7 794	-12 468	-34 909	-33 636	-36 736	-43 347	-37 635	-45 580	-55 480	-15 400	-4 850	-12 500
Advances Credits Directors						62 676	53 695	45 483	40 999	9 813	4 313	787
Advances Credits Repaid In Period Directors							8 981	8 212	4 484	31 186	5 500
Accruals Deferred Income						12 042	9 878
Creditors Due Within One Year	25 286	157 725	168 220	155 200	146 872	122 043	114 847
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		93 546	2 445	4 535	1 705
Tangible Fixed Assets Cost Or Valuation	10 091	103 637	105 605	110 140	111 845
Tangible Fixed Assets Depreciation	3 168	14 819	30 226	45 138	58 883
Tangible Fixed Assets Depreciation Charged In Period		11 651	15 661	14 912	13 745
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			254
Tangible Fixed Assets Disposals			477

Company staff

Louise M.

Role: Director

Appointed: 14 August 2009

Latest update: 16 February 2024

People with significant control

Louise M.

Notified on 1 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	28 August 2024
Confirmation statement last made up date	14 August 2023

Annual Accounts 26 March 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	26 March 2013
Annual Accounts
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Annual Accounts 28 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	28 May 2015
Annual Accounts 27 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	27 May 2016
Annual Accounts 7 July 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	7 July 2017
Annual Accounts 29 May 2018
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	29 May 2018
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31/08/2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31/08/2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31/08/2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31/08/2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31/08/2022
Annual Accounts 2 May 2014
Date Approval Accounts	2 May 2014

Done N Dusted (cheshire) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Louise M.

People with significant control

Louise M.

Accounts Documents

Company filings

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