Easiclean (midlands) Ltd in Nottingham, NG9 2NX

Description

Data updated on: 10-02-2021

2004 is the year of the beginning of Easiclean (midlands) Ltd, a firm registered at 4 Cross Street, Beeston in Nottingham. The company was created on 2004-07-06. Its registered no. was 05172075 and the postal code was NG9 2NX. This company had been active on the market for about 17 years until 2021-01-05.

The company was managed by one director: Graham R. who was leading it for 17 years.

Graham R. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-22 232	-25 557	-28 037	-15 594	-24 963	-20 740

Balance Sheet
Cash Bank On Hand							3 350
Current Assets	4 556	143	1 033	10 959	1 753	954	3 371
Debtors	4 383	29	841	9 727	635	286	21
Net Assets Liabilities						-20 740	-13 864	-4 580
Property Plant Equipment							3 119
Cash Bank In Hand	173	114	192	1 232	1 118	668
Net Assets Liabilities Including Pension Asset Liability	-22 232	-25 557	-28 037	-15 594	-24 963	-20 740
Tangible Fixed Assets	5 661	4 376	3 398	2 651	2 078	5 165

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-22 332	-25 657	-28 137	-15 694	-25 063	-20 840
Shareholder Funds	-22 232	-25 557	-28 037	-15 594	-24 963	-20 740

Other Financial Data
Accrued Liabilities							900
Accrued Liabilities Not Expressed Within Creditors Subtotal						-1 308	-900
Accumulated Depreciation Impairment Property Plant Equipment							3 911
Average Number Employees During Period							1	1
Bank Borrowings							1 021
Bank Overdrafts							588
Creditors						5 631	1 021	4 580
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-4 688
Disposals Property Plant Equipment								-7 030
Dividend Per Share Interim							1 290	200
Dividends Paid On Shares Interim							12 900	2 000
Fixed Assets						5 164	3 119
Increase From Depreciation Charge For Year Property Plant Equipment								777
Net Current Assets Liabilities	-26 617	-29 631	-31 225	-4 386	-17 140	-19 500	-15 962	-4 580
Number Shares Issued Fully Paid							100	100
Other Creditors							10 775
Other Remaining Borrowings							2 770	4 580
Par Value Share		1	1	1	1	1		1
Prepayments							21
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						286	21
Property Plant Equipment Gross Cost							7 030
Provisions For Liabilities Balance Sheet Subtotal						774
Total Assets Less Current Liabilities	-20 956	-25 255	-27 827	-1 735	-15 062	-14 335	-12 843	-4 580
Total Borrowings							1 021	4 580
Director Remuneration							8 145	8 950
Creditors Due After One Year	854			13 714	9 801	5 631
Creditors Due Within One Year	31 173	29 774	32 258	15 345	18 893	20 454
Number Shares Allotted		100	100	100	100	100
Provisions For Liabilities Charges	422	302	210	145	100	774
Secured Debts	854	854
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions						4 700
Tangible Fixed Assets Cost Or Valuation	12 230	12 230	12 230	12 230	12 230	16 930
Tangible Fixed Assets Depreciation	6 569	7 854	8 832	9 579	10 152	11 765
Tangible Fixed Assets Depreciation Charged In Period		1 285	978	747	573	1 613

Company staff

Andrea R.

Role: Secretary

Appointed: 06 July 2004

Latest update: 23 January 2024

Graham R.

Role: Director

Appointed: 06 July 2004

Latest update: 23 January 2024

People with significant control

Graham R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2020
Account last made up date	31 August 2018
Confirmation statement next due date	17 August 2020
Confirmation statement last made up date	06 July 2019

Annual Accounts 29 April 2014
Start Date For Period Covered By Report	01 August 2012
Date Approval Accounts	29 April 2014
Annual Accounts 16 December 2014
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	16 December 2014
Annual Accounts 29 October 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	29 October 2015
Annual Accounts 21 March 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	21 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts 29 November 2012
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	29 November 2012
Annual Accounts
End Date For Period Covered By Report	31 July 2013

Easiclean (midlands) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrea R.

Graham R.

Swift Incorporations Limited

People with significant control

Graham R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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Post code:

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

Address:

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HQ address, 2016

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Accountant/Auditor, 2012

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Accountant/Auditor, 2015 - 2014

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Address:

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