M J W Cleaning Services (sussex) Limited in Brighton, BN42 4FN

Description

Data updated on: 01-11-2023

04909706 - reg. no. assigned to M J W Cleaning Services (sussex) Limited. It was registered as a Private Limited Company on Wednesday 24th September 2003. It has been operating in this business for 21 years. The company can be found at Bank House Southwick Square Southwick in Brighton. The headquarters' postal code assigned is BN42 4FN. The company's SIC code is 81210 which stands for General cleaning of buildings. 2022-09-30 is the last time the accounts were reported.

At present, this business is controlled by just one managing director: Mark W., who was chosen to lead the company in 2003.

Mark W. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-3 178	156	92	233	132

Balance Sheet
Cash Bank On Hand					103	220	482	320	2 416	2 422	4 460
Current Assets	3 990	5 079	3 569	3 418	3 826	4 138	4 513	5 213	6 372	6 234	6 870
Debtors	2 007	4 570	3 111	3 309	3 723	3 918	4 031	4 893	3 956	3 812	2 410
Other Debtors					922	980	2 353	3 514	2 988	3 615	1 401
Property Plant Equipment					775	581	435	326	244	183	137
Cash Bank In Hand	1 983	509	458	109	103
Net Assets Liabilities Including Pension Asset Liability	-3 178	156	92	233	132
Tangible Fixed Assets	7 943	5 957	619	908	775

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-3 278	56	-8	133	32
Shareholder Funds	-3 178	156	92	233	132

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					2 595	2 789	2 935	3 044	3 126	3 187	3 233
Amounts Recoverable On Contracts					987	987
Average Number Employees During Period						1	1	1	1	1	1
Creditors					4 469	4 655	4 788	5 376	6 428	6 247	6 872
Increase From Depreciation Charge For Year Property Plant Equipment						194	146	109	82	61	46
Net Current Assets Liabilities	-4 835	-3 107	-527	-675	-643	-517	-275	-163	-56	-13	-2
Other Creditors					1 064	1 259	1 663	1 626	816	1 054	817
Other Taxation Social Security Payable					3 405	3 396	3 125	3 750	2 112	1 810	3 333
Property Plant Equipment Gross Cost					3 370	3 370	3 370	3 370	3 370	3 370
Total Assets Less Current Liabilities	3 108	2 850	92	233	132	64	160	163	188	170	135
Trade Debtors Trade Receivables					1 814	1 951	1 678	1 379	968	197	1 009
Bank Borrowings Overdrafts									3 500	3 383	2 722
Creditors Due After One Year	6 286	2 694
Creditors Due Within One Year	8 825	8 186	4 096	4 093	4 469
Fixed Assets	7 943	5 957	619	908	775
Tangible Fixed Assets Additions				592	125
Tangible Fixed Assets Cost Or Valuation	14 777	14 777	2 653	3 245	3 370
Tangible Fixed Assets Depreciation	6 834	8 820	2 034	2 337	2 595
Tangible Fixed Assets Depreciation Charged In Period		1 986	206	303	258
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			6 992
Tangible Fixed Assets Disposals			12 124

Company staff

Mark W.

Role: Director

Appointed: 24 September 2003

Latest update: 29 March 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 24 September 2003

Resigned: 24 September 2003

Address: London, NW11 7TJ

Latest update: 29 March 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 24 September 2003

Resigned: 24 September 2003

Address: London, NW11 7TJ

Latest update: 29 March 2024

Stephanie B.

Role: Secretary

Appointed: 24 September 2003

Resigned: 06 July 2011

Latest update: 29 March 2024

People with significant control

Mark W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	08 October 2024
Confirmation statement last made up date	24 September 2023

Annual Accounts
Start Date For Period Covered By Report	2012-10-01
Annual Accounts 26 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	26 June 2015
Annual Accounts 27 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	27 June 2016
Annual Accounts 19 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	19 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 30 June 2014
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	30 June 2014

M J W Cleaning Services (sussex) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark W.

Temple Secretaries Limited

Company Directors Limited

Stephanie B.

People with significant control

Mark W.

Accounts Documents

Company filings

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