Flawless Cleaning Ltd in Smethwick, B66 1QG

Description

Data updated on: 01-11-2023

Flawless Cleaning Ltd is officially located at Smethwick at Unit 9 Oak Court. Anyone can search for this business by its zip code - B66 1QG. This enterprise has been in the field on the UK market for thirteen years. This business is registered under the number 07671219 and their last known state is active. It 's been 9 years from the moment Flawless Cleaning Ltd is no longer recognized under the name D&S Cleaning Solutions. The company's classified under the NACE and SIC code 81210 meaning General cleaning of buildings. Flawless Cleaning Limited released its latest accounts for the financial period up to 2022/06/30. The most recent annual confirmation statement was released on 2023/06/15.

This company has a single managing director at present overseeing the firm, specifically Suman S. who has been utilizing the director's obligations since 2011/06/15. That firm had been managed by Lenworth D. till September 2012.

Previous company's names
Flawless Cleaning Ltd 2015-04-16
D&s Cleaning Solutions Ltd 2011-06-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	5 073	4 804	26 401

Balance Sheet
Cash Bank On Hand					5 039	16 488	27 717	45 942	103 234	107 256	120 837	153 939
Current Assets	14 368	13 773	32 133	34 654	24 948	25 484	59 501	97 715	192 866	217 121	277 046	300 608
Debtors	11 208	17 276	19 663	17 781	19 909	8 996	31 784	51 773	89 632	109 865	156 209	146 669
Net Assets Liabilities					20 871	26 254	57 318	102 788	148 530	172 383	212 011	236 031
Property Plant Equipment					7 826	72 439	71 694	74 484	83 660	82 379	86 924	90 635
Cash Bank In Hand	3 160	2 323	12 470	16 873	5 039
Net Assets Liabilities Including Pension Asset Liability	5 073	4 804	26 401	28 567	20 871
Tangible Fixed Assets	213	142	2 069	5 685	7 826

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	5 071	14 833	26 399	28 565	20 869
Shareholder Funds	5 073	4 804	26 401

Other Financial Data
Version Production Software											1	1
Accumulated Depreciation Impairment Property Plant Equipment					5 336	7 234	10 275	14 346	20 969	27 559	37 623	46 832
Additions Other Than Through Business Combinations Property Plant Equipment						66 511	2 296	6 861	15 799	5 309	12 550	4 684
Average Number Employees During Period								24	31	39	72	79
Bank Borrowings						46 548	39 562	36 377	83 128	79 892
Bank Overdrafts						3 104	3 104	3 104	3 104	3 104
Corporation Tax Payable					1 541	3 023
Creditors					11 903	25 121	34 315	33 034	44 868	47 225	44 955	62 058
Finance Lease Liabilities Present Value Total					894
Fixed Assets	213	142	2 069							82 379	86 924	90 635
Increase From Depreciation Charge For Year Property Plant Equipment						1 898	3 041	4 071	6 623	6 590	8 005	9 209
Net Current Assets Liabilities	4 860	4 662	24 332	23 776	13 045	363	25 186	64 681	147 998	173 000	232 091	238 550
Other Creditors					500	13 116	12 846	1 002	693	2 613
Other Taxation Social Security Payable					6 479	6 029
Property Plant Equipment Gross Cost					13 162	79 673	81 969	88 830	104 629	109 938	132 783	137 467
Provisions For Liabilities Balance Sheet Subtotal											269
Taxation Social Security Payable						9 052	16 277	25 140	38 043	41 508
Total Assets Less Current Liabilities	5 073	14 835	26 401	29 461	20 871	72 802	96 880	139 165	231 658	252 275	319 015	329 185
Trade Creditors Trade Payables					2 489	2 953	2 088	3 788	3 028
Trade Debtors Trade Receivables					19 909	8 996	31 784	51 773	89 632	109 865
Capital Employed			26 401	28 567	20 871
Creditors Due After One Year				894
Creditors Due Within One Year	9 508	9 111	7 801	10 878	11 903
Number Shares Allotted			2	2	2
Par Value Share			1	1	1
Share Capital Allotted Called Up Paid		2	2	2	2
Tangible Fixed Assets Additions	284		2 617	5 511	4 750
Tangible Fixed Assets Cost Or Valuation	284	284	2 901	8 412	13 162
Tangible Fixed Assets Depreciation	71	142	832	2 727	5 336
Tangible Fixed Assets Depreciation Charged In Period	71	71	690	1 895	2 609

Company staff

Suman S.

Role: Director

Appointed: 15 June 2011

Latest update: 5 April 2024

People with significant control

Suman S. is the individual who has control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Suman S.

Notified on 6 April 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	29 June 2024
Confirmation statement last made up date	15 June 2023

Annual Accounts 18 February 2013
Start Date For Period Covered By Report	2011-06-15
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	18 February 2013
Annual Accounts 3 March 2014
Start Date For Period Covered By Report	2012-07-01
Date Approval Accounts	3 March 2014
Annual Accounts 20 January 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	20 January 2015
Annual Accounts 30 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	30 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30
Annual Accounts
End Date For Period Covered By Report	2013-06-30
Annual Accounts 28 January 2016
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	28 January 2016

Flawless Cleaning Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Suman S.

Lenworth D.

People with significant control

Suman S.

Accounts Documents

Company filings

Filing category

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