Guardian Cleaning Management Limited in Henfield, BN5 9XR

Description

Data updated on: 01-11-2023

Guardian Cleaning Management started its operations in the year 2011 as a Private Limited Company under the following Company Registration No.: 07514400. This firm has been active for 13 years and it's currently active. The company's headquarters is based in Henfield at Unit 53/54 Mackley Industrial Estate Henfield Road. You could also locate the company utilizing the zip code of BN5 9XR. This firm's registered with SIC code 81210, that means General cleaning of buildings. Guardian Cleaning Management Ltd released its latest accounts for the financial year up to 2022-03-31. The business most recent confirmation statement was released on 2023-07-01.

On Tuesday 17th June 2014, the company was recruiting a cover cleaner to fill a part time post in Canterbury, South East/Southern. They offered a part time job with wage £7.25 per hour. Candidates for the post were asked to or call the firm on its phone number: 07740 281518.

The company has one director at the moment supervising the company, specifically Austin G. who has been utilizing the director's duties for 13 years. Since February 2011 Teresa C., had fulfilled assigned duties for this specific company till the resignation on February 26, 2013.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-10	8 239	12	3 266	7 516

Balance Sheet
Cash Bank On Hand					31 967	44 603	62 275	84 862	71 156	66 831	46 290	23 200
Current Assets	51	207 939	239 058	245 907	263 867	233 679	270 654	343 416	306 127	336 260	534 759	274 681
Debtors	1	179 870	209 131	205 895	231 900	189 076	208 379	258 554	234 971	269 429	490 004	251 481
Net Assets Liabilities					7 516	8 930	7 749	176	843	18 501	107 055	117 855
Other Debtors					1	279	1	687	71	1	3 462	14 217
Property Plant Equipment					1 315	1 115	915	715	3 744	3 042	8 901	7 652
Cash Bank In Hand	10	28 069	29 927	40 012	31 967
Net Assets Liabilities Including Pension Asset Liability	-10	8 239	12	3 266	7 516
Tangible Fixed Assets		800	600	1 515	1 315

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	-20	8 229	2	3 256	7 506
Shareholder Funds	-10	8 239	12	3 266	7 516

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets												8 800
Accumulated Depreciation Impairment Property Plant Equipment					800	1 000	1 200	1 400	1 883	2 585	4 226	6 925
Additions Other Than Through Business Combinations Property Plant Equipment									3 512		7 500	1 450
Amounts Owed By Group Undertakings Participating Interests					52 059	51 804	68 663	113 247	53 938	122 551	301 613	46 790
Amounts Owed To Group Undertakings Participating Interests							33 594	302	39 317	115 591	179 118	263 353
Average Number Employees During Period					126	124	107	111	102	100	122	126
Bank Borrowings								72 542	51 149	116 546	48 081	32 023
Bank Overdrafts					80 053	81 645	99 222	135 443	165 955	42 749	129 925	118 018
Corporation Tax Payable					17 286	14 389
Creditors					257 666	225 864	263 820	271 413	391 509	337 885	522 153	521 310
Fixed Assets		800	600	1 515	1 315			715	137 374	136 672	142 531	396 507
Increase From Amortisation Charge For Year Intangible Assets												8 800
Increase From Depreciation Charge For Year Property Plant Equipment						200	200	200	483	702	1 641	2 699
Intangible Assets												255 225
Intangible Assets Gross Cost												264 025
Investments Fixed Assets									133 630	133 630	133 630	133 630
Investments In Group Undertakings									8 630	133 630	133 630	133 630
Net Current Assets Liabilities	-10	7 439	-588	1 751	6 201	7 815	6 834	72 003	-85 382	-1 625	12 606	-246 629
Other Creditors					87 662	43 502	54 172	54 685	85 801	90 119	77 984	83 407
Other Investments Other Than Loans									125 000
Other Taxation Social Security Payable					19 529	31 917
Property Plant Equipment Gross Cost					2 115	2 115	2 115	2 115	5 627	5 627	13 127	14 577
Taxation Social Security Payable						46 306	39 892	41 516	44 826	51 945	31 782	33 615
Total Additions Including From Business Combinations Intangible Assets												264 025
Total Assets Less Current Liabilities	-10	8 239	12	3 266	7 516		7 749	72 718	51 992	135 047	155 137	149 878
Trade Creditors Trade Payables					53 136	54 411	36 940	39 467	55 610	37 481	43 023	22 917
Trade Debtors Trade Receivables					179 840	132 193	139 715	144 620	180 962	146 877	183 394	190 474
Creditors Due Within One Year	61	200 500	239 646	244 156	257 666
Number Shares Allotted	10	10	10	10	10
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	10	10	10	10	10
Tangible Fixed Assets Additions		1 000		1 115
Tangible Fixed Assets Cost Or Valuation		1 000	1 000	2 115	2 115
Tangible Fixed Assets Depreciation		200	400	600	800
Tangible Fixed Assets Depreciation Charged In Period		200	200	200	200

Company staff

Austin G.

Role: Director

Appointed: 02 February 2011

Latest update: 11 April 2024

People with significant control

The companies that control this firm are: Tsc Consultants Limited owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. This business can be reached in Reigate at 2 Castlefield Road, RH2 0SH and was registered as a PSC under the registration number 05548635.

Tsc Consultants Limited

Address: The Cottage 2 Castlefield Road, Reigate, RH2 0SH, England

Legal authority Limited Liabilities Companies Act 2006

Legal form Limited Company

Country registered England

Place registered Companies House

Registration number 05548635

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 July 2024
Confirmation statement last made up date	01 July 2023

Annual Accounts 1 November 2012
Start Date For Period Covered By Report	2011-02-02
End Date For Period Covered By Report	2012-02-29
Date Approval Accounts	1 November 2012
Annual Accounts 8 July 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	8 July 2013
Annual Accounts 27 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	27 November 2014
Annual Accounts 20 October 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	20 October 2015
Annual Accounts 7 October 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	7 October 2016
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	28 February 2017

cover cleaner in Canterbury, posted on Tuesday 17th June 2014
Region / City	South East/Southern, Canterbury
Industry	Business services - other
Salary	£7.25 per hour
Job type	part time (less than 30 hours)
Contact by phone	07740 281518

cover cleaner in Canterbury, posted on Tuesday 17th June 2014

Region / City

South East/Southern, Canterbury

Industry

Business services - other

Salary

£7.25 per hour

Job type

part time (less than 30 hours)

Contact by phone

07740 281518

Guardian Cleaning Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Austin G.

Teresa C.

People with significant control

Tsc Consultants Limited

Accounts Documents

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Company filings

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