Hcd Cleaning Ltd in Clay Cross, Chesterfield, S45 9GA

Description

Data updated on: 01-11-2023

Hcd Cleaning Ltd can be found at Clay Cross, Chesterfield at Bestwood Hall Bestwood Hall. Anyone can look up the company by its postal code - S45 9GA. Hcd Cleaning's incorporation dates back to year 2008. This firm is registered under the number 06612754 and its last known status is active. The business name of the company was replaced in 2022 to Hcd Cleaning Ltd. This firm previous name was Hamilton Commercial & Domestic Cleaning. The company's SIC code is 81210 and their NACE code stands for General cleaning of buildings. Its most recent accounts cover the period up to 2022-07-31 and the latest confirmation statement was submitted on 2023-07-31.

With regards to this firm, all of director's responsibilities have so far been performed by Christopher H. who was assigned this position in 2008 in June. The firm had been presided over by Form 10 Directors Fd Ltd till June 2008.

Christopher H. is the individual who controls this firm, owns over 3/4 of company shares.

Previous company's names
Hcd Cleaning Ltd 2022-04-20
Hamilton Commercial & Domestic Cleaning Ltd 2008-06-05

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	3 249	-191	1 696	9 350	16 349	21 306	22 890

Balance Sheet
Cash Bank On Hand									56 549	55 367	88 828	28 501	14 076
Current Assets	10 181	11 195	18 667	32 443	35 492	40 750	44 972	53 715	91 011	165 335	176 774	124 049	102 740
Debtors	8 949	10 316	18 502	30 600	28 499	37 720			34 462	111 543	87 946	95 548	88 664
Net Assets Liabilities							22 890	6 637	17 410	43 907	37 852	66 151	30 965
Other Debtors										10 000	30 900	9 700	9 100
Property Plant Equipment									15 772	47 752	49 237	55 534	48 183
Cash Bank In Hand	1 232	879	165	1 843	6 993	3 030
Net Assets Liabilities Including Pension Asset Liability	3 249	-191	1 696	9 350	16 349	21 306	22 890
Tangible Fixed Assets	4 694	5 916	9 861	7 396	14 795	13 154

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	3 248	-192	1 695	9 349	16 348	21 305
Shareholder Funds	3 249	-191	1 696	9 350	16 349	21 306	22 890

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment									31 221	35 241	27 938	37 439	46 940
Additions Other Than Through Business Combinations Property Plant Equipment													2 150
Average Number Employees During Period									25	40	50	30	30
Bank Borrowings												48 365	36 759
Bank Borrowings Overdrafts									3 643	2 935	118 518	48 365
Creditors							34 069	58 912	39 814	85 930	69 641	65 067	36 759
Depreciation Expense Property Plant Equipment												9 501	9 501
Disposals Decrease In Depreciation Impairment Property Plant Equipment											13 715
Disposals Property Plant Equipment											16 951
Fixed Assets	4 694	5 916	9 861	7 396	14 795	13 154	12 335	12 230	15 772	47 753	49 237	55 534
Increase From Depreciation Charge For Year Property Plant Equipment										4 018	6 412	9 501	9 501
Net Current Assets Liabilities	-1 445	-6 107	-8 165	1 954	9 008	16 727	17 047	3 622	52 772	80 981	107 133	58 982	19 541
Number Shares Issued Fully Paid												1	1
Other Creditors									2 752	5 310	5 518	5 156	21 575
Par Value Share	1	1	1	1	1								1
Prepayments												1 575	1 575
Prepayments Accrued Income										1 575	1 575	1 575
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								1 575	1 575	1 575
Property Plant Equipment Gross Cost									46 993	82 992	77 175	92 973	95 123
Taxation Social Security Payable									27 568	72 932	58 347	52 596	54 164
Total Additions Including From Business Combinations Property Plant Equipment										35 999	11 133	15 798
Total Assets Less Current Liabilities	3 249	-191	1 696	9 350	23 803	29 882	29 382	8 608	68 544	128 733	156 370	114 516	67 724
Total Borrowings												48 365	36 759
Trade Creditors Trade Payables									5 851	8 603	5 776	7 315	6 543
Trade Debtors Trade Receivables									34 462	99 968	55 471	84 273	77 989
Creditors Due After One Year					7 454	8 575	6 492
Creditors Due Within One Year	11 626	17 302	26 832	30 489	26 484	24 023	27 925
Number Shares Allotted	1	1	1	1	1
Tangible Fixed Assets Additions		3 194	7 232		12 330	2 744
Tangible Fixed Assets Cost Or Valuation	6 858	10 052	17 284	17 284	29 614	32 358
Tangible Fixed Assets Depreciation	2 164	4 136	7 423	9 888	14 819	19 204
Tangible Fixed Assets Depreciation Charged In Period		1 972	3 287	2 465	4 931	4 385
Share Capital Allotted Called Up Paid	1	1	1	1	1

Company staff

Christopher H.

Role: Director

Appointed: 08 June 2008

Latest update: 18 January 2024

People with significant control

Christopher H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

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

Annual Accounts 26 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	26 April 2013
Annual Accounts 29 April 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	29 April 2014
Annual Accounts 01 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	01 April 2015
Annual Accounts 29 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	29 April 2016
Annual Accounts 28 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	28 April 2017
Annual Accounts 26 April 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	26 April 2018
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

Hcd Cleaning Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher H.

Form 10 Directors Fd Ltd

People with significant control

Christopher H.

Accounts Documents

Company filings

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