Mark Adams Cleaning Limited in Bournemouth, BH7 7AN

Description

Data updated on: 01-11-2023

This particular Mark Adams Cleaning Limited company has been offering its services for nine years, as it's been established in 2015. Started with Companies House Reg No. 09690818, Mark Adams Cleaning is a Private Limited Company with office in 12 Littledown Avenue, Bournemouth BH7 7AN. The enterprise's classified under the NACE and SIC code 81221 which stands for Window cleaning services. Mark Adams Cleaning Ltd reported its latest accounts for the financial period up to 2022-07-31. Its latest confirmation statement was released on 2023-07-16.

For this specific limited company, the full scope of director's responsibilities have so far been carried out by Mark A. who was arranged to perform management duties nine years ago. Since 2016 Laura A., had been managing this limited company until the resignation in April 2016.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	193

Balance Sheet
Cash Bank On Hand	993	1 947	1 106	1 305	669	25 372	302	14
Current Assets	3 498	4 257	5 413	5 239	39 431	25 372	36 339	43 879
Debtors	2 504	2 309	4 307	3 934	38 762		36 037	43 865
Net Assets Liabilities	192	223	185	212	216	3 146	4 907	2 245
Other Debtors	2 504	54	54	54	38 762		35 560	43 351
Property Plant Equipment	2 900	3 173	2 539	4 079	2 200	20 267	11 261	646
Cash Bank In Hand	994
Net Assets Liabilities Including Pension Asset Liability	193
Tangible Fixed Assets	2 900

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	93
Shareholder Funds	193

Other Financial Data
Accrued Liabilities		1 000	1 000	1 000	1 000	1 000	1 000	1 000
Accumulated Depreciation Impairment Property Plant Equipment	1 429	3 426	5 883	8 720	11 637	22 435	29 344	37 136
Additions Other Than Through Business Combinations Property Plant Equipment		2 270	1 823	4 377	1 038	29 793	1 691
Administration Support Average Number Employees	1	1	1	1
Amounts Owed By Related Parties		2 256	4 253	3 880	38 762
Average Number Employees During Period				1	1	1	1	1
Bank Borrowings					25 000	25 000	23 228	20 997
Creditors	5 625	6 572	7 256	8 331	25 000	25 000	23 228	20 997
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-533	-3 789	-1 930
Disposals Property Plant Equipment						-928	-3 788	-2 823
Dividends Paid On Shares Interim	20 600	22 950
Increase From Depreciation Charge For Year Property Plant Equipment		1 997	2 457	2 837	2 917	11 331	10 698	9 722
Net Current Assets Liabilities	-2 127	-2 315	-1 843	-3 092	23 434	11 730	19 014	22 719
Number Shares Issued Fully Paid		100	100	100	100	100	100	100
Other Creditors	5 625	6 572	6 256	7 331		291
Other Payables Accrued Expenses				1 000	1 000
Par Value Share	1	230	1	1	1	1	1	1
Prepayments							477	514
Property Plant Equipment Gross Cost	4 329	6 599	8 422	12 799	13 837	42 702	40 605	37 782
Provisions For Liabilities Balance Sheet Subtotal	580	635	511	775	418	3 851	2 140	123
Taxation Social Security Payable					14 997	12 255	16 257	20 010
Total Assets Less Current Liabilities	773	858	696	987	25 634	31 997	30 275	23 365
Total Borrowings					25 000	25 000	23 228	20 997
Trade Creditors Trade Payables						96	68	150
Amount Specific Advance Or Credit Directors	2 504	2 256	4 253
Amount Specific Advance Or Credit Made In Period Directors	33 586	32 280	37 490
Amount Specific Advance Or Credit Repaid In Period Directors	-31 082	-32 528	-35 493
Creditors Due Within One Year	5 625
Fixed Assets	2 900
Number Shares Allotted	100
Provisions For Liabilities Charges	580
Value Shares Allotted	100

Company staff

Mark A.

Role: Director

Appointed: 17 July 2015

Latest update: 9 April 2024

People with significant control

Mark A.

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	30 July 2024
Confirmation statement last made up date	16 July 2023

Annual Accounts 5 January 2017
Start Date For Period Covered By Report	2015-07-17
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	5 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
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

Mark Adams Cleaning Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark A.

Laura A.

People with significant control

Mark A.

Accounts Documents

Company filings

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