K.m.l. Cleaning Services Limited in Congleton, CW12 1HF

Description

Data updated on: 01-11-2023

K.m.l. Cleaning Services is a firm with it's headquarters at CW12 1HF Congleton at Lee House Lee House. The company has been registered in year 1998 and is registered under the registration number 03644825. The company has been active on the English market for 26 years now and company official status is active. It known today as K.m.l. Cleaning Services Limited, was previously registered under the name of K M L Holdings. The transformation has occurred in 1998-11-13. The company's SIC code is 96090: Other service activities not elsewhere classified. 2022-10-31 is the last time when the company accounts were filed.

Due to the following company's constant growth, it became necessary to choose other company leaders: Catherine C. and Julie M. who have been assisting each other since October 1998 to promote the success of the limited company. Moreover, the director's tasks are constantly backed by a secretary - Julie M., who was chosen by this limited company 17 years ago.

Previous company's names
K.m.l. Cleaning Services Limited 1998-11-13
K M L Holdings Limited 1998-10-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	95 994	103 056	103 191	99 904	100 318	115 155

Balance Sheet
Cash Bank On Hand							3 220	4 764	2 778	71 581	16 445	9 625
Current Assets	50 458	57 612	45 852	44 544	41 111	38 721	44 006	50 421	27 724	100 467	57 887	45 788
Debtors	47 408	54 555	42 566	41 148	37 826		38 086	42 957	22 246	26 186	38 742	33 463
Net Assets Liabilities						115 155	137 252	144 210	138 130	152 824	163 563	161 554
Other Debtors								2 044	1 523	1 503	1 503	1 503
Property Plant Equipment							137 002	16 510	15 310	14 110	12 910	11 710
Total Inventories							2 700	2 700	2 700	2 700	2 700	2 700
Cash Bank In Hand	350	357	586	696	585
Net Assets Liabilities Including Pension Asset Liability	95 994	103 056	103 191	99 904	100 318	115 155
Stocks Inventory	2 700	2 700	2 700	2 700	2 700
Tangible Fixed Assets	157 945	151 645	145 045	138 445	140 002

Capital & Reserves
Called Up Share Capital	99	99	99	99	99
Profit Loss Account Reserve	43 845	50 907	51 042	47 755	48 169
Shareholder Funds	95 994	103 056	103 191	99 904	100 318	115 155

Other Financial Data
Accrued Liabilities Deferred Income											-1
Accumulated Depreciation Impairment Property Plant Equipment							86 861	88 061	89 261	90 461	91 661	92 861
Amounts Owed By Directors											6 500	4 100
Average Number Employees During Period									26	28	25	25
Bank Borrowings Overdrafts								3 986		49 974
Corporation Tax Payable								10 685	6 216	7 468	13 229
Corporation Tax Recoverable												-57
Creditors						46 051	40 568	42 013	24 196	81 045	26 526	15 236
Dividends Paid On Shares								17 816	19 046	16 259	17 893	14 800
Fixed Assets	157 945	151 645	145 045	138 445	140 002	138 202	137 002	135 802	134 602	133 402	132 202	131 002
Increase Decrease In Depreciation Impairment Property Plant Equipment									1 200	1 200	1 200	1 200
Increase From Depreciation Charge For Year Property Plant Equipment								1 200	1 200	1 200	1 200	1 200
Investment Property								119 292	119 292	119 292	119 292	119 292
Investment Property Fair Value Model									119 292	119 292	119 292	119 292
Net Current Assets Liabilities	-58 920	-48 589	-41 854	624	-11 816	-7 330	3 438	8 408	3 528	19 422	31 361	30 552
Other Creditors								7 531	796	110	110	110
Other Taxation Social Security Payable								15 973	13 127	21 425	12 525
Property Plant Equipment Gross Cost							223 863	223 863	104 571	104 571	104 571	104 571
Raw Materials Consumables								2 700	2 700	2 700	2 700	2 700
Taxation Social Security Payable											25 754	16 148
Total Assets Less Current Liabilities	99 025	103 056	103 191	99 904	128 186	130 872	140 440	144 210	138 130	152 824	163 563	161 554
Trade Creditors Trade Payables								3 838	4 057	2 068	663	-1 022
Trade Debtors Trade Receivables								40 913	20 723	24 683	30 739	27 917
Creditors Due After One Year	3 031			39 165	27 868	15 717
Creditors Due Within One Year	109 378	106 418	87 706	83 085	52 927	46 051
Number Shares Allotted		99	99
Other Aggregate Reserves	50	50	50	50	50
Par Value Share		1	99
Revaluation Reserve	52 000	52 000	52 000	52 000	52 000
Share Capital Allotted Called Up Paid	99	99	9 801
Tangible Fixed Assets Additions		300
Tangible Fixed Assets Cost Or Valuation	251 921	252 221	252 221	252 221	223 863
Tangible Fixed Assets Depreciation	93 976	100 576	107 176	113 776	83 861
Tangible Fixed Assets Depreciation Charged In Period		6 600	6 600	6 600	1 800
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					31 715
Tangible Fixed Assets Disposals					28 358

Company staff

Julie M.

Role: Secretary

Appointed: 30 October 2007

Latest update: 15 March 2024

Catherine C.

Role: Director

Appointed: 06 October 1998

Latest update: 15 March 2024

Julie M.

Role: Director

Appointed: 06 October 1998

Latest update: 15 March 2024

Maria S.

Role: Secretary

Appointed: 18 March 2004

Resigned: 31 October 2007

Latest update: 15 March 2024

Maureen B.

Role: Secretary

Appointed: 28 July 2001

Resigned: 18 March 2004

Latest update: 15 March 2024

Julie S.

Role: Director

Appointed: 01 January 1999

Resigned: 27 July 2001

Latest update: 15 March 2024

Julie S.

Role: Secretary

Appointed: 01 January 1999

Resigned: 27 July 2001

Latest update: 15 March 2024

Kathleen L.

Role: Director

Appointed: 06 October 1998

Resigned: 20 October 2001

Latest update: 15 March 2024

Deansgate Company Formations Limited

Role: Corporate Nominee Director

Appointed: 06 October 1998

Resigned: 06 October 1998

Address: 82-86 Deansgate, Manchester, M3 2ER

Latest update: 15 March 2024

Julie M.

Role: Secretary

Appointed: 06 October 1998

Resigned: 01 January 1999

Latest update: 15 March 2024

Britannia Company Formations Limited

Role: Nominee Secretary

Appointed: 06 October 1998

Resigned: 06 October 1998

Latest update: 15 March 2024

People with significant control

Executives who have control over the firm are as follows: Catherine C.. Julie M. owns over 1/2 to 3/4 of company shares .

Catherine C.

Notified on 6 April 2016

Nature of control:

right to manage directors

Julie M.

Notified on 6 October 2016

Nature of control:

over 1/2 to 3/4 of shares

Catherine C.

Notified on 6 October 2016

Ceased on 16 August 2023

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	20 October 2024
Confirmation statement last made up date	06 October 2023

Annual Accounts 23 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	23 July 2013
Annual Accounts 30 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	30 July 2014
Annual Accounts 27 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	27 July 2015
Annual Accounts 26 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	26 July 2016
Annual Accounts 25 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	25 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
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

K.m.l. Cleaning Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie M.

Catherine C.

Julie M.

Maria S.

Maureen B.

Julie S.

Julie S.

Kathleen L.

Deansgate Company Formations Limited

Julie M.

Britannia Company Formations Limited

People with significant control

Catherine C.

Julie M.

Catherine C.

Accounts Documents

Company filings

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