Goldcrest Cleaning Limited in Warwickshire, CV34 5HP

Description

Data updated on: 01-11-2023

Based in 22 Fields Court, Warwickshire CV34 5HP Goldcrest Cleaning Limited is classified as a Private Limited Company with 04271766 Companies House Reg No. It has been started 23 years ago. This business's SIC code is 81210 which means General cleaning of buildings. Goldcrest Cleaning Ltd filed its latest accounts for the financial year up to 2022-10-31. The company's most recent confirmation statement was released on 2023-08-16.

With two recruitment announcements since 2017-10-09, Goldcrest Cleaning has been quite active on the job market. On 2017-10-09, it started recruiting new workers for a part time Part Time Cleaner post in Coventry, and on 2017-10-09, for the vacant post of a part time Part Time Cleaner in Kenilworth.

The knowledge we have regarding the enterprise's personnel suggests the existence of two directors: Alan J. and Timothy P. who joined the team on Wednesday 1st February 2017 and Thursday 6th September 2001. In order to find professional help with legal documentation, this business has been utilizing the expertise of Vaughan P. as a secretary since 2008.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	269 723	219 202	182 268	96 061	370 849	303 160	312 039
Current Assets	565 088	566 503	495 549	422 558	671 226	631 382	685 517
Debtors	292 863	345 359	311 554	324 855	298 735	326 580	371 836
Net Assets Liabilities	242 807	261 635	240 804	195 027	252 571	339 981	446 052
Other Debtors	2 151	2 903	4 068	5 795	4 875	8 000	6 562
Property Plant Equipment	5 383	8 732	8 157	8 657	9 479	10 088	9 634
Total Inventories	2 502	1 942	1 727	1 642	1 642	1 642	1 642

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	8 704	10 430	12 084	14 011	13 513	14 975	17 074
Amounts Owed By Group Undertakings	48 384	48 384	48 384	48 384	48 384	48 384	48 384
Amounts Owed To Group Undertakings	11 343	7 343	1 343	7 343	13 343	13 343	3 343
Average Number Employees During Period			225	225	231	204	204
Creditors	327 664	115 000	85 000	55 000	123 333	75 000	55 009
Increase From Depreciation Charge For Year Property Plant Equipment		1 726		1 927	2 716	1 462	2 099
Net Current Assets Liabilities	237 424	367 903	317 647	241 370	366 425	404 893	491 427
Other Creditors	185 102	115 000	85 000	55 000	123 333	41 672	12 064
Other Taxation Social Security Payable	109 369	116 064	107 706	106 759	216 513	126 505	132 596
Property Plant Equipment Gross Cost	14 087	19 162	20 241	22 668	22 992	25 063	26 708
Total Additions Including From Business Combinations Property Plant Equipment		5 075		2 427	3 949	2 071	1 645
Total Assets Less Current Liabilities	242 807	376 635	325 804	250 027	375 904	414 981	501 061
Trade Creditors Trade Payables	21 850	19 600	17 119	16 828	31 257	24 969	26 087
Trade Debtors Trade Receivables	242 328	294 072	259 102	270 676	245 476	270 196	316 890
Bank Borrowings Overdrafts					1 667	75 000	55 009
Disposals Decrease In Depreciation Impairment Property Plant Equipment					3 214
Disposals Property Plant Equipment					3 625
Future Minimum Lease Payments Under Non-cancellable Operating Leases					4 092

Company staff

Alan J.

Role: Director

Appointed: 01 February 2017

Latest update: 2 January 2024

Vaughan P.

Role: Secretary

Appointed: 29 February 2008

Latest update: 2 January 2024

Timothy P.

Role: Director

Appointed: 06 September 2001

Latest update: 2 January 2024

Mile S.

Role: Director

Appointed: 14 November 2012

Resigned: 01 February 2017

Latest update: 2 January 2024

Stephanie R.

Role: Director

Appointed: 14 November 2012

Resigned: 24 June 2022

Latest update: 2 January 2024

Nicholas J.

Role: Secretary

Appointed: 06 September 2001

Resigned: 29 February 2008

Latest update: 2 January 2024

Nicholas J.

Role: Director

Appointed: 06 September 2001

Resigned: 29 February 2008

Latest update: 2 January 2024

Terence T.

Role: Director

Appointed: 16 August 2001

Resigned: 06 September 2001

Latest update: 2 January 2024

Terence T.

Role: Secretary

Appointed: 16 August 2001

Resigned: 06 September 2001

Latest update: 2 January 2024

Michael H.

Role: Director

Appointed: 16 August 2001

Resigned: 06 September 2001

Latest update: 2 January 2024

People with significant control

The companies that control this firm are as follows: Babylon Enterprises Limited has substantial control or influence over the company owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Warwick at Fields Court, CV34 5HP and was registered as a PSC under the registration number 07788142.

Babylon Enterprises Limited

Address: 22 Fields Court, Warwick, CV34 5HP, England

Legal authority England & Wales

Legal form Private Limited Company

Country registered England

Place registered England

Registration number 07788142

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

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

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 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

Part Time Cleaner in Coventry, posted on Monday 9th October 2017
Region / City	Midlands, Coventry
Industry	Business services - other
Salary	£8.50 per hour
Job type	part time (less than 30 hours)
Career level	none
Education level	a CSE or its equivalent
Job reference code	DW THY


Part Time Cleaner in Kenilworth, posted on Monday 9th October 2017
Region / City	Midlands, Kenilworth
Industry	Business services - other
Salary	£8.00 per hour
Job type	part time (less than 30 hours)
Career level	none
Education level	a CSE or its equivalent
Job reference code	BP CAS

Part Time Cleaner in Coventry, posted on Monday 9th October 2017

Region / City

Midlands, Coventry

Industry

Business services - other

Salary

£8.50 per hour

Job type

part time (less than 30 hours)

Career level

none

Education level

a CSE or its equivalent

Job reference code

DW THY

Part Time Cleaner in Kenilworth, posted on Monday 9th October 2017

Region / City

Midlands, Kenilworth

Industry

Business services - other

Salary

£8.00 per hour

Job type

part time (less than 30 hours)

Career level

none

Education level

a CSE or its equivalent

Job reference code

BP CAS

Goldcrest Cleaning Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan J.

Vaughan P.

Timothy P.

Mile S.

Stephanie R.

Nicholas J.

Nicholas J.

Terence T.

Terence T.

Michael H.

People with significant control

Babylon Enterprises Limited

Accounts Documents

Jobs and Vacancies at Goldcrest Cleaning Ltd

Company filings

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