Dorset Cleaning & Maintenence Ltd in West Horndon, CM13 3LX

Description

Data updated on: 01-11-2023

Dorset Cleaning & Maintenence is a company situated at CM13 3LX West Horndon at Blue House Farm Office. This firm was set up in 2018 and is registered under the registration number 11141334. This firm has been active on the British market for six years now and company current status is active. This business's SIC code is 81299 meaning Other cleaning services. Dorset Cleaning & Maintenence Limited reported its account information for the period that ended on 2023-01-31. The company's most recent confirmation statement was filed on 2023-01-08.

William P. is this particular firm's solitary director, who was selected to lead the company in 2018 in January.

William P. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	1 198	3 060	3 060	3 060	3 242
Current Assets	15 427	26 597	26 574	12 552	14 856
Debtors	14 229	23 537	23 514	9 492	11 614
Property Plant Equipment	15 136	15 177	15 177	12 985

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 476	5 260	5 260	7 452	11 644
Average Number Employees During Period	2	3	1	1	1
Bank Borrowings Overdrafts		12 000	12 000	7 878	7 096
Creditors	11 027	22 018	22 018	8 265	9 006
Increase From Depreciation Charge For Year Property Plant Equipment	1 476	3 784		2 192	4 192
Net Current Assets Liabilities	4 400	4 579	4 556	4 287	5 850
Other Creditors	10 018	10 018	10 018	387	1 612
Other Taxation Social Security Payable	1 009				298
Property Plant Equipment Gross Cost	16 612	20 437	20 437	20 437
Total Additions Including From Business Combinations Property Plant Equipment	16 612	3 825
Total Assets Less Current Liabilities	19 536	19 756	19 733	17 272	14 643
Trade Debtors Trade Receivables	14 229	23 537	23 514	9 492	11 614

Company staff

William P.

Role: Director

Appointed: 09 January 2018

Latest update: 11 January 2024

People with significant control

William P.

Notified on 9 January 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	22 January 2024
Confirmation statement last made up date	08 January 2023

Annual Accounts
Start Date For Period Covered By Report	09 January 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Dorset Cleaning & Maintenence Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William P.

People with significant control

William P.

Accounts Documents

Company filings

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