Dyfed Cleaning Services Ltd
1st Floor North Anchor Court Keen Road CF24 5JW Cardiff
Number: 00594588
Incorporation date: 1957-11-29
Dissolution date: 2018-04-22
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
This business was located in Cardiff with reg. no. 00594588. The company was set up in 1957. The office of the firm was situated at 1st Floor North Anchor Court Keen Road. The zip code is CF24 5JW. This company was formally closed in 2018, which means it had been in business for sixty one years.
John R., Philip C., Stephen B. and Ian R. were the firm's directors and were running the firm from 2011 to 2018.
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 |
| Currency | GBP | GBP | GBP | GBP |
| Net Worth | 579 343 | 365 533 | 260 042 | 350 107 |
| Balance Sheet | ||||
| Cash Bank In Hand | 114 | 981 | 50 | 6 344 |
| Current Assets | 1 674 624 | 1 509 993 | 1 025 027 | 1 092 718 |
| Debtors | 1 662 889 | 1 455 222 | 953 335 | 990 993 |
| Net Assets Liabilities Including Pension Asset Liability | 579 343 | 365 533 | 260 042 | 350 107 |
| Stocks Inventory | 11 621 | 53 790 | 71 642 | 95 381 |
| Tangible Fixed Assets | 1 677 119 | 1 360 413 | 1 980 626 | 1 923 693 |
| Capital & Reserves | ||||
| Called Up Share Capital | 7 223 | 7 223 | 7 223 | 7 223 |
| Profit Loss Account Reserve | 433 719 | 219 909 | 114 418 | 204 483 |
| Shareholder Funds | 579 343 | 365 533 | 260 042 | 350 107 |
| Other Financial Data | ||||
| Creditors Due After One Year | 1 255 951 | 1 150 055 | 1 239 478 | |
| Creditors Due Within One Year | 1 224 502 | 1 522 499 | 1 308 486 | |
| Debtors Due After One Year | -897 858 | -237 358 | -162 443 | |
| Fixed Assets | 1 678 118 | 1 361 412 | 1 981 625 | 1 924 692 |
| Investments Fixed Assets | 999 | 999 | 999 | |
| Net Current Assets Liabilities | 252 875 | 285 491 | -497 472 | -215 768 |
| Number Shares Allotted | 1 | 1 | ||
| Par Value Share | 1 | 1 | ||
| Provisions For Liabilities Charges | 81 840 | 25 419 | 74 056 | 119 339 |
| Revaluation Reserve | 138 401 | 138 401 | 138 401 | 138 401 |
| Secured Debts | 1 537 914 | 1 623 608 | 1 683 466 | |
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | |
| Tangible Fixed Assets Additions | 765 080 | 948 011 | 368 220 | |
| Tangible Fixed Assets Cost Or Valuation | 4 140 730 | 2 067 013 | 2 956 952 | 3 275 789 |
| Tangible Fixed Assets Depreciation | 2 463 611 | 706 600 | 976 326 | 1 352 096 |
| Tangible Fixed Assets Depreciation Charged In Period | 315 139 | 378 713 | ||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 45 413 | 2 943 | ||
| Tangible Fixed Assets Disposals | -2 838 797 | 58 073 | 49 383 | |
| Total Assets Less Current Liabilities | 1 930 993 | 1 646 903 | 1 484 153 | 1 708 924 |
| Creditors Due After One Year Total Noncurrent Liabilities | 1 269 810 | 1 255 951 | ||
| Creditors Due Within One Year Total Current Liabilities | 1 421 749 | 1 224 502 | ||
| Tangible Fixed Assets Depreciation Charge For Period | 259 171 | |||
| Tangible Fixed Assets Depreciation Disposals | -2 016 182 | |||
| Total Investments Fixed Assets | 999 | 999 | ||
Role: Director
Latest update: 19 May 2023
Role: Director
Appointed: 29 July 2011
Latest update: 19 May 2023
Role: Director
Appointed: 10 April 2005
Latest update: 19 May 2023
Role: Secretary
Appointed: 17 February 2005
Latest update: 19 May 2023
Role: Director
Appointed: 17 November 1999
Latest update: 19 May 2023
| Account next due date | 31 December 2015 |
| Account last made up date | 31 March 2014 |
| Return next due date | 24 October 2015 |
| Return last made up date | 26 September 2014 |
| Annual Accounts 18 December 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 April 2013 |
| End Date For Period Covered By Report | 31 March 2014 |
| Date Approval Accounts | 18 December 2014 |
| Annual Accounts 13 December 2013 | |
| End Date For Period Covered By Report | 31 March 2013 |
| Date Approval Accounts | 13 December 2013 |
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