Fd Cleaning Services Ltd in Maidenhead, SL6 2AA

Description

Data updated on: 01-11-2023

07062578 is a registration number for Fd Cleaning Services Ltd. This company was registered as a Private Limited Company on 2009-10-31. This company has been actively competing in this business for the last fifteen years. The company can be found at Doka House High Street Bray in Maidenhead. It's post code assigned to this location is SL6 2AA. This company is known as Fd Cleaning Services Ltd. Moreover the company also was listed as Fd Cleaning Service until the name was replaced 4 years from now. The firm's Standard Industrial Classification Code is 96090 which means Other service activities not elsewhere classified. The most recent annual accounts were submitted for the period up to Monday 31st October 2022 and the latest annual confirmation statement was submitted on Wednesday 16th November 2022.

Within this particular company, just about all of director's tasks have so far been done by Fred D. who was assigned to lead the company in 2009 in October.

Fred D. is the individual who has control over this firm, owns over 3/4 of company shares.

Previous company's names
Fd Cleaning Services Ltd 2020-10-12
Fd Cleaning Service Ltd 2009-10-31

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 265	587	27 824	10 529	625	11 957

Balance Sheet
Cash Bank In Hand	8 842	27 533	68 250	23 681	23 516	25 531
Cash Bank On Hand						25 531	79 183	18 822	28 781	99 659	15 775	194 742
Current Assets		27 533	68 730	23 681		34 592	94 643	28 822	38 781	110 793	62 345	334 170
Debtors			480			9 061	15 460	10 000	10 000	11 134	46 570	139 428
Other Debtors						9 061	15 460	10 000	10 000	1 134	36 570	129 428
Property Plant Equipment						15 997	27 537	28 959	23 812	11 160	2 476	34 668
Tangible Fixed Assets			1 066	1 639	5 918	12 781
Net Assets Liabilities										14 947	1	161 179

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	4 264	587	27 823	10 528	624	11 956
Shareholder Funds	4 265	587	27 824	10 529	625	11 957

Other Financial Data
Amount Specific Advance Or Credit Directors											34 849	111 000
Amount Specific Advance Or Credit Made In Period Directors											34 849	111 000
Amount Specific Advance Or Credit Repaid In Period Directors												34 849
Accumulated Depreciation Impairment Property Plant Equipment						7 008	15 644	26 795	39 447	52 099	60 783	71 926
Average Number Employees During Period							12	8	10	12	11	10
Creditors						25 540	40 690	27 190	33 268	107 006	50 000	48 788
Creditors Due Within One Year	4 577	26 945	41 972	14 791	28 809	26 355
Increase From Depreciation Charge For Year Property Plant Equipment							8 636	11 151	12 652	12 652	8 684	11 143
Net Current Assets Liabilities	4 265	587	26 758	8 890	-5 293	-824	53 953	1 632	5 513	3 787	47 525	175 299
Number Shares Allotted		1	1	1	1	1
Other Creditors						1 892	19 770	6 500	14 244	13 193	8 935	5 000
Other Taxation Social Security Payable						23 646	20 919	18 224	19 024	38 384	5 885	32 950
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						23 005	43 181	55 754	63 259	63 259	63 259	106 594
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions			1 332	1 050	5 944	10 660
Tangible Fixed Assets Cost Or Valuation			1 332	2 382	8 326	18 986
Tangible Fixed Assets Depreciation			266	743	2 408	6 205
Tangible Fixed Assets Depreciation Charged In Period			266	477	1 665	3 797
Total Additions Including From Business Combinations Property Plant Equipment							20 176	12 573	7 505			43 335
Total Assets Less Current Liabilities	4 265	587	27 824	10 529	625	25 049	81 490	30 591	29 325	14 947	50 001	209 967
Trade Creditors Trade Payables						2	1	2 466		55 429		122 886
Bank Borrowings Overdrafts											50 000	43 788

Company staff

Fred D.

Role: Director

Appointed: 31 October 2009

Latest update: 9 February 2024

People with significant control

Fred D.

Notified on 1 October 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	30 November 2023
Confirmation statement last made up date	16 November 2022

Annual Accounts 1 November 2014
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	1 November 2014
Annual Accounts 26 February 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	26 February 2016
Annual Accounts 9 November 2016
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	9 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 3 April 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	3 April 2013
Annual Accounts 30 January 2014
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	30 January 2014

Fd Cleaning Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fred D.

People with significant control

Fred D.

Accounts Documents

Company filings

Filing category

Additional Information

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