Gardners Cleaning Services Limited in Lancashire, BB12 9LY

Description

Data updated on: 01-11-2023

Gardners Cleaning Services has been operating in this business field for twenty two years. Started under no. 04456948, it is classified as a Private Limited Company. You may find the main office of the firm during office hours at the following location: Higher Fence Gate Barn, Fence Burnley, BB12 9LY Lancashire. This firm's classified under the NACE and SIC code 81299 which stands for Other cleaning services. Gardners Cleaning Services Ltd released its account information for the period up to 2022-07-31. The latest annual confirmation statement was released on 2023-05-31.

This company has a single director now running this particular company, namely James G. who has been executing the director's duties since Friday 7th June 2002. In order to support the directors in their duties, the company has been utilizing the skillset of Janet G. as a secretary since June 2002.

Executives with significant control over the firm are: Janet G. has substantial control or influence over the company. James G. has substantial control or influence over the company.

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	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	47 613	41 139	28 130	28 066	28 866	26 839

Balance Sheet
Cash Bank On Hand						46	1 229	1 789	2 506	1 247	1 278	4 780	2 454
Current Assets	46 915	33 656	23 214	18 181	14 833	15 181	12 648	12 632	9 834	4 175	4 805	8 493	7 916
Debtors	35 791	14 755	7 633	8 218	5 531	8 611	4 895	4 319	6 828	2 428	3 027	3 213	4 962
Net Assets Liabilities						26 841	18 429	13 027	5 474	5 005	8 356	6 096	4 214
Other Debtors						701	54
Property Plant Equipment						43 595	38 360	48 214	41 112	36 443	33 017	30 328	28 268
Total Inventories						6 524	6 524	6 524	500	500	500	500	500
Cash Bank In Hand	4 575	12 377	9 057	3 439	2 778	46
Intangible Fixed Assets	5 500	1	1	1	1	1
Net Assets Liabilities Including Pension Asset Liability	47 613	41 139	28 130	28 066	28 866	26 839
Stocks Inventory	6 549	6 524	6 524	6 524	6 524	6 524
Tangible Fixed Assets	42 682	72 661	52 931	45 523	50 660	43 595

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	47 513	41 039	28 030	27 966	28 766	26 739
Shareholder Funds	47 613	41 139	28 130	28 066	28 866	26 839

Other Financial Data
Accrued Liabilities							1 592	3 467	1 373	955	915	1 936	2 097
Accumulated Amortisation Impairment Intangible Assets						59 999	59 999	59 999	59 999	59 999	59 999	59 999	59 999
Accumulated Depreciation Impairment Property Plant Equipment						51 339	56 766	50 529	57 631	62 300	66 239	53 028	55 338
Additions Other Than Through Business Combinations Property Plant Equipment							192	19 667			513	1 254	250
Average Number Employees During Period						7	7	7	3	3	3	2	2
Bank Overdrafts						668
Creditors						917	32 580	6 935	2 145	35 614	29 467	32 726	31 971
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-12 876				-16 406
Disposals Property Plant Equipment								-16 050				-17 154
Finance Lease Liabilities Present Value Total						917	917	6 935	2 145	2 145
Fixed Assets	48 182	72 662	52 932	45 524	50 662	43 596	38 361	48 215	41 113	36 444	33 018	30 329	28 269
Increase From Depreciation Charge For Year Property Plant Equipment							5 427	6 639	7 102	4 669	3 939	3 195	2 310
Intangible Assets						1	1	1	1	1	1	1	1
Intangible Assets Gross Cost						60 000	60 000	60 000	60 000	60 000	60 000	60 000	60 000
Net Current Assets Liabilities	1 533	-17 345	-20 683	-16 625	-17 213	-15 841	-19 932	-28 253	-33 494	-31 439	-24 662	-24 233	-24 055
Other Creditors						25 053	28 883	30 629	33 541	30 694	26 053	26 877	25 590
Other Inventories						6 524	6 524	6 524	500	500	500	500	500
Prepayments							786
Property Plant Equipment Gross Cost						94 934	95 126	98 743	98 743	98 743	99 256	83 356	83 606
Taxation Social Security Payable						1 351	1 188	1 903	3 400	1 445	2 319	2 687	2 771
Total Assets Less Current Liabilities	49 715	55 317	32 249	28 899	33 449	27 755	18 429	19 962	7 619	5 005
Total Borrowings						917	917	6 935	2 145	2 145
Trade Creditors Trade Payables						283		96	224	375	180	1 226	1 513
Trade Debtors Trade Receivables						7 912	4 055	4 319	6 828	2 428	3 027	3 213	4 962
Creditors Due After One Year		14 177	4 119	833	4 583	916
Creditors Due Within One Year	45 382	51 001	43 897	34 806	32 046	31 022
Number Shares Allotted	100	100	100	100	100	100
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	2 102
Value Shares Allotted	100	100	100	100	100	100

Company staff

Janet G.

Role: Secretary

Appointed: 07 June 2002

Latest update: 6 February 2024

James G.

Role: Director

Appointed: 07 June 2002

Latest update: 6 February 2024

People with significant control

Janet G.

Notified on 6 April 2016

Nature of control:

substantial control or influence

James G.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	14 June 2024
Confirmation statement last made up date	31 May 2023

Annual Accounts 7 January 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	7 January 2013
Annual Accounts 11 October 2013
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	11 October 2013
Annual Accounts
Start Date For Period Covered By Report	2013-08-01
Annual Accounts 7 September 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	7 September 2015
Annual Accounts 27 September 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	27 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31
Annual Accounts 12 January 2015
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	12 January 2015

Gardners Cleaning Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janet G.

James G.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Janet G.

James G.

Accounts Documents

Company filings

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