Monton Cleaning Services Limited in Manchester, M30 9BY

Description

Data updated on: 01-11-2023

This particular Monton Cleaning Services Limited firm has been in this business for at least 19 years, having launched in 2005. Registered under the number 05412478, Monton Cleaning Services is categorised as a Private Limited Company with office in 105 Hereford Road, Manchester M30 9BY. This business's declared SIC number is 81299 and their NACE code stands for Other cleaning services. Monton Cleaning Services Ltd filed its account information for the financial period up to 2022-04-30. The business most recent annual confirmation statement was filed on 2023-04-04.

Concerning this particular limited company, a variety of director's duties have so far been fulfilled by Helen M. who was appointed eighteen years ago. This limited company had been directed by Linda M. until 2006/10/04. Furthermore, the managing director's responsibilities are regularly backed by a secretary - Linda M., who was selected by this limited company on 2007/07/26.

Helen M. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-29	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand						355	30	121		4 513	9 339	9 277	5 995
Current Assets	1 860	6 988	6 988	6 516	1 518	1 020	910	721	732	5 158	30 415	15 224	6 595
Debtors		4 425	4 425	4 425	3 075		280		132	45	20 476	5 347
Net Assets Liabilities						-5 973	-6 274	-10 510	-10 253	-11 120	-7 955	-13 776	-19 661
Other Debtors							280		132	45	22 983	5 347
Property Plant Equipment						2 566	1 986	1 542	1 200	937	1 485	1 141	878
Total Inventories						575	600	600	600	600	600	600	600
Cash Bank In Hand	1 460	2 038	2 038	1 566	993	495
Net Assets Liabilities Including Pension Asset Liability	-2 164	-3 465	-3 465	-7 014	-7 111	-12 188
Stocks Inventory	400	525	525	525	525	525
Tangible Fixed Assets	4 777	5 627	5 627	4 321	3 326	2 697

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-2 165	-3 466	-3 466	-7 015	-20 945	-12 189

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						8 810	9 390	9 834	10 176	10 439	10 891	11 235	11 498
Additions Other Than Through Business Combinations Property Plant Equipment											1 000
Average Number Employees During Period									7	6	11	6	11
Bank Borrowings											22 400	21 000	18 600
Bank Overdrafts									116		1 600	2 400	2 400
Creditors						8 956	8 773	12 465	11 957	17 037	17 173	8 924	8 367
Increase From Depreciation Charge For Year Property Plant Equipment							580	444	342	263	452	344	263
Net Current Assets Liabilities	-5 986	-8 137	-8 137	-10 380	-9 573	-14 741	-7 863	-9 655	-11 225	-11 879	13 242	6 300	-1 772
Other Creditors						8 914	7 282	11 051	11 057	16 191	10 055	4 473	5 280
Property Plant Equipment Gross Cost						11 376	11 376	11 376	11 376	11 376	12 376	12 376	12 376
Provisions For Liabilities Balance Sheet Subtotal						513	397	308	228	178	282	217	167
Taxation Social Security Payable						42	1 491	1 414	784	850	3 025	2 051	687
Total Assets Less Current Liabilities	-1 209	-2 510	-2 510	-6 059	-20 800	-12 044	-5 877	-10 202	-10 025	-10 942	14 727	7 441	-894
Amount Specific Advance Or Credit Directors						-1 588	-158
Amount Specific Advance Or Credit Made In Period Directors							32 434
Amount Specific Advance Or Credit Repaid In Period Directors							31 004
Capital Employed	-2 164	-3 465	-3 465	-7 014	-20 944	-12 188
Creditors Due Within One Year	7 846	15 125	15 125	15 808	13 319	15 761
Number Shares Allotted			1	1	1	1
Par Value Share			1	1	1	1
Provisions For Liabilities Charges	955	955	955	955	144	144
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions			2 570
Tangible Fixed Assets Cost Or Valuation	8 806		11 376	11 376	11 376	11 376
Tangible Fixed Assets Depreciation	4 029		5 749	7 055	8 051	8 679
Tangible Fixed Assets Depreciation Charged In Period			1 720	1 306	995	628