Globe Cleaning Contractors Limited in Chippenham, SN14 7BA

Description

Data updated on: 01-11-2023

Started with Reg No. 04376860 twenty two years ago, Globe Cleaning Contractors Limited is categorised as a Private Limited Company. The firm's active mailing address is The Grange, Yatton Keynell Chippenham. This firm's registered with SIC code 81299 and their NACE code stands for Other cleaning services. The firm's latest annual accounts were submitted for the period up to 2023-03-31 and the most recent confirmation statement was filed on 2023-02-19.

Mark C. is the following enterprise's solitary director, that was assigned to lead the company in 2002. Furthermore, the director's duties are regularly supported by a secretary - Tracey C., who was chosen by this specific business in February 2002.

Executives with significant control over the firm are: Mark C. owns over 1/2 to 3/4 of company shares . Tracey C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	3 475	5 130

Balance Sheet
Cash Bank On Hand			64	63	19 001	1 000	1 500
Current Assets	44 622	45 411	54 934	48 125	53 173	47 223	50 695
Debtors	43 880	44 825	54 450	47 672	33 812	45 643	48 725
Net Assets Liabilities			4 008	4 145	4 679	4 690	4 943
Other Debtors			29 622	16 920	4 894	19 246	30 901
Property Plant Equipment			11 906	12 069	22 048	20 468	21 312
Total Inventories			420	390	360	580	470
Intangible Fixed Assets	4 500	4 500
Net Assets Liabilities Including Pension Asset Liability	3 475	5 130
Stocks Inventory	742	586
Tangible Fixed Assets	16 126	15 346

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	3 375	5 030
Shareholder Funds	3 475	5 130

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				14 100	14 100	14 100	14 100
Accumulated Depreciation Impairment Property Plant Equipment			34 342	45 056	45 568	48 844	52 293
Average Number Employees During Period			6	7	7	5	5
Bank Borrowings Overdrafts			11 570	11 483	10 105	14 765	7 508
Creditors			61 470	54 967	42 253	43 808	47 347
Depreciation Rate Used For Property Plant Equipment				20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment					3 384
Disposals Property Plant Equipment					3 495
Fixed Assets	20 626	19 846	12 806	13 280	22 948	21 368	22 212
Increase From Depreciation Charge For Year Property Plant Equipment				2 525	3 896	3 276	3 449
Intangible Assets			900	900	900	900	900
Intangible Assets Gross Cost			15 000	15 000	15 000	15 000	15 000
Net Current Assets Liabilities	-17 151	-14 716	-6 536	-6 842	10 920	3 415	3 348
Other Creditors			3 702	4 046	8 456	4 464	3 344
Property Plant Equipment Gross Cost			46 248	57 436	67 616	69 312	73 605
Provisions For Liabilities Balance Sheet Subtotal			2 262	2 293	4 189	3 889	4 049
Total Additions Including From Business Combinations Property Plant Equipment				2 688	13 675	1 696	4 293
Total Assets Less Current Liabilities	3 475	5 130	6 270	6 127	33 868	24 783	25 560
Trade Creditors Trade Payables			3 874	4 397	709	93	2 931
Trade Debtors Trade Receivables			24 828	30 752	28 918	26 397	17 824
Creditors Due Within One Year	61 773	60 127
Intangible Fixed Assets Aggregate Amortisation Impairment	10 500	10 500
Intangible Fixed Assets Cost Or Valuation	15 000	15 000
Number Shares Allotted		70
Par Value Share		1
Share Capital Allotted Called Up Paid	70	70
Tangible Fixed Assets Additions		2 965
Tangible Fixed Assets Cost Or Valuation	59 740	62 705
Tangible Fixed Assets Depreciation	43 614	47 359
Tangible Fixed Assets Depreciation Charged In Period		3 745
Amount Specific Advance Or Credit Directors	17 833	17 833

Company staff

Tracey C.

Role: Secretary

Appointed: 19 February 2002

Latest update: 22 February 2024

Mark C.

Role: Director

Appointed: 19 February 2002

Latest update: 22 February 2024

People with significant control

Mark C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Tracey C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	04 March 2024
Confirmation statement last made up date	19 February 2023

Annual Accounts 31 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31/03/2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31/03/2023

Globe Cleaning Contractors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tracey C.

Mark C.

Theydon Secretaries Limited

Theydon Nominees Limited

People with significant control

Mark C.

Tracey C.

Accounts Documents

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