Jem Cleaning Limited in Cheshire, SK8 6SD

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www.jemcleaning.co.uk

Description

Data updated on: 01-11-2023

Jem Cleaning Limited,registered as Private Limited Company, that is based in 34 Wilkin Croft, Cheadle Hulme, Cheshire. The main office's post code is SK8 6SD. The company has been registered in year 2006. The company's Companies House Registration Number is 05753956. The company's principal business activity number is 82990 meaning Other business support service activities not elsewhere classified. The company's latest financial reports cover the period up to 2023-03-31 and the latest confirmation statement was submitted on 2023-03-22.

There seems to be one director now supervising this company, specifically Elaine E. who has been doing the director's obligations for eighteen years. To provide support to the directors, this specific company has been utilizing the skillset of John E. as a secretary since the appointment on March 23, 2006.

Elaine E. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	16 357	16 059	18 892	16 159	23 042	26 529

Balance Sheet
Cash Bank In Hand	2 180	3 995	4 330	2 547	6 645	7 274
Cash Bank On Hand						7 274	5 789
Current Assets	19 804	20 261	20 024	22 623	26 790	31 309	29 059	29 336	52 284	36 753	44 437	44 628	42 887
Debtors	17 624	16 266	15 694	20 076	20 145	24 035	23 270
Intangible Fixed Assets	22 500	21 000	19 500	18 000	16 500	15 000
Net Assets Liabilities						26 529	18 569	8 814			13 396	410	212
Net Assets Liabilities Including Pension Asset Liability	16 357	16 059	18 892	16 159	23 042	26 529
Property Plant Equipment						22 990	17 260
Tangible Fixed Assets	9 666	8 940	6 800	10 970	16 590	22 990

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	16 356	16 058	18 891	16 158	23 041	26 528
Shareholder Funds	16 357	16 059	18 892	16 159	23 042	26 529

Other Financial Data
Accrued Liabilities Deferred Income						930	870
Accumulated Amortisation Impairment Intangible Assets						15 000	16 500
Accumulated Depreciation Impairment Property Plant Equipment						9 380	15 110
Average Number Employees During Period							20		13	14	14	10	10
Bank Borrowings Overdrafts						3 093	547
Corporation Tax Payable						10 348	9 518
Creditors						15 174	9 668	36 352	37 608	31 746	40 821	16 257	49 259
Creditors Due After One Year		6 761		10 008	12 769	15 174
Creditors Due Within One Year		27 381	27 432	25 426	24 069	27 596
Finance Lease Liabilities Present Value Total						12 081	9 121
Fixed Assets	32 166	29 940	26 300	28 970	33 090	37 990	30 760	15 830	13 380	11 180	9 780	24 284	19 674
Increase From Amortisation Charge For Year Intangible Assets							1 500
Increase From Depreciation Charge For Year Property Plant Equipment							5 730
Intangible Assets						15 000	13 500
Intangible Assets Gross Cost						30 000
Intangible Fixed Assets Aggregate Amortisation Impairment	7 500	9 000	10 500	12 000	13 500	15 000
Intangible Fixed Assets Amortisation Charged In Period		1 500	1 500	1 500	1 500	1 500
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	-15 809	-7 120	-7 408	-2 803	2 721	3 713	-2 523	-7 016	14 676	5 007	3 616	-7 617	-6 372
Number Shares Allotted			1	1	1	1
Other Taxation Social Security Payable						911	1 274
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						32 370
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions		10 681		14 370	11 069	18 596
Tangible Fixed Assets Cost Or Valuation	15 746	13 386	13 386	17 075	28 144	32 370
Tangible Fixed Assets Depreciation	6 080	4 446	6 586	6 105	11 554	9 380
Tangible Fixed Assets Depreciation Charged In Period			2 140	4 200	5 449	4 486
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				4 681		6 660
Tangible Fixed Assets Disposals		-13 041		10 681		14 370
Total Assets Less Current Liabilities	16 357	22 820	18 892	26 167	35 811	41 703	28 237	8 814	28 056	16 187	13 396	16 667	13 302
Trade Debtors Trade Receivables						24 035	23 270
Creditors Due After One Year Total Noncurrent Liabilities		6 761
Creditors Due Within One Year Total Current Liabilities	35 613	27 381
Tangible Fixed Assets Depreciation Charge For Period		2 846
Tangible Fixed Assets Depreciation Disposals		-4 480

Company staff

John E.

Role: Secretary

Appointed: 23 March 2006

Latest update: 26 March 2024

Elaine E.

Role: Director

Appointed: 23 March 2006

Latest update: 26 March 2024

People with significant control

Elaine E.

Notified on 23 March 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	05 April 2024
Confirmation statement last made up date	22 March 2023

Annual Accounts 21 May 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	21 May 2014
Annual Accounts 2 June 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	2 June 2015
Annual Accounts 4 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	4 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 16 July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	16 July 2013

Jem Cleaning Limited

General information

Name:

Office Address:

Contact information

Website

www.jemcleaning.co.uk

Description

Financial data based on annual reports

Company staff

John E.

Elaine E.

People with significant control

Elaine E.

Accounts Documents

Company filings

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