Multiclean Services Maintenance And Repairs Limited in Waltham Cross, EN8 9DE

Description

Data updated on: 01-11-2023

08014153 - registration number assigned to Multiclean Services Maintenance And Repairs Limited. It was registered as a Private Limited Company on 2012-03-30. It has been actively competing on the market for 12 years. This business can be gotten hold of in 206 Turners Hill Cheshunt in Waltham Cross. The post code assigned is EN8 9DE. The firm's SIC and NACE codes are 81210 and has the NACE code: General cleaning of buildings. Thu, 31st Mar 2022 is the last time when the accounts were filed.

There is a number of three directors running the firm at present, namely Lisa H., Michaela H. and David H. who have been carrying out the directors duties for seven years.

David H. 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	2012-03-29	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth		4 468	39 379	21 191	160 743

Balance Sheet
Cash Bank In Hand		712	-302		32 503
Cash Bank On Hand					32 503	60 517	62 665	35 294	5 924	109 526	83 450
Current Assets		135 550	115 961	150 347	151 932	201 937	180 476	125 233	88 165	206 593	180 647
Debtors		116 838	116 130	150 214	116 996	139 544	113 029	89 939	82 241	97 067	97 197
Intangible Fixed Assets		517 750	490 500	463 250	436 000
Net Assets Liabilities					160 743	271 032	380 957	410 471	415 037	453 347	477 884
Net Assets Liabilities Including Pension Asset Liability		4 468	39 379	21 191	160 743
Other Debtors					16 815	16 815	1 455	16 016	16 455	18 379	17 447
Property Plant Equipment					60 491	61 302	101 238	105 029	82 561	61 071	124 224
Stocks Inventory		18 000
Tangible Fixed Assets	26 108	69 235	93 203	56 154	60 491

Capital & Reserves
Called Up Share Capital		100	100	100	100
Profit Loss Account Reserve		4 368	39 279	21 091	160 643
Shareholder Funds		4 468	39 379	21 191	160 743

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					109 000	136 250	163 500	190 750	218 000	245 250	272 500
Accumulated Depreciation Impairment Property Plant Equipment					34 645	48 316	55 082	106 040	130 402	95 286	103 308
Average Number Employees During Period						64	33	24	24	24	36
Bank Borrowings Overdrafts					2 576					50 000	16 667
Creditors					375 410	240 090	52 970	61 326	37 520	53 193	42 379
Creditors Due After One Year			8 357	-810	375 410
Creditors Due Within One Year		719 472	651 928	649 370	112 270
Disposals Decrease In Depreciation Impairment Property Plant Equipment							29 041	4 674		47 007	21 119
Disposals Property Plant Equipment							47 214	3 310		67 100	26 331
Finance Lease Liabilities Present Value Total					27 850	19 610	52 970	61 326	37 520	3 193	25 712
Fixed Assets		586 985	583 703	519 404	496 491	470 052	482 738	459 279	409 561	360 821	396 724
Increase From Amortisation Charge For Year Intangible Assets						27 250	27 250	27 250	27 250	27 250	27 250
Increase From Depreciation Charge For Year Property Plant Equipment						13 671	35 807	55 632	24 362	11 891	29 141
Intangible Assets					436 000	408 750	381 500	354 250	327 000	299 750	272 500
Intangible Assets Gross Cost					545 000	545 000	545 000	545 000	545 000	545 000
Intangible Fixed Assets Additions		545 000
Intangible Fixed Assets Aggregate Amortisation Impairment		27 250	54 500	81 750	109 000
Intangible Fixed Assets Amortisation Charged In Period		27 250	27 250	27 250	27 250
Intangible Fixed Assets Cost Or Valuation		545 000	545 000	545 000
Net Current Assets Liabilities		-582 143	-535 967	-499 023	39 662	41 070	-48 810	12 518	42 996	145 719	123 539
Number Shares Allotted		100	100	100	100
Other Creditors					334 000	220 480	127 621	49 877	4 082	3 098	4 836
Other Taxation Social Security Payable					74 438	91 620	67 780	33 259	30 182	47 632	48 246
Par Value Share		1	1	1	1
Prepayments Accrued Income Current Asset			133	133	2 433
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					2 433	1 876	4 782
Property Plant Equipment Gross Cost					95 136	109 618	156 320	211 069	212 963	156 357	227 532
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Additions		61 644	45 039	5 824	25 451
Tangible Fixed Assets Cost Or Valuation	26 108	87 752	132 791	105 841	95 136
Tangible Fixed Assets Depreciation		18 517	39 588	49 687	34 645
Tangible Fixed Assets Depreciation Charged In Period		18 517	20 697	13 376	15 226
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				3 277	30 268
Tangible Fixed Assets Disposals				32 774	36 156
Taxation Social Security Payable					13 560
Total Additions Including From Business Combinations Property Plant Equipment						14 482	93 916	58 059	1 894	10 494	97 506
Total Assets Less Current Liabilities		4 468	47 736	20 381	536 153	511 122	561 548	471 797	452 557	506 540	520 263
Trade Creditors Trade Payables					24 351	54 004	23 943	29 579	10 905	10 144	4 026
Trade Debtors Trade Receivables					100 181	122 729	111 574	73 923	65 786	78 688	79 750

Company staff

Lisa H.

Role: Director

Appointed: 15 December 2017

Latest update: 11 January 2024

Michaela H.

Role: Director

Appointed: 01 April 2016

Latest update: 11 January 2024

David H.

Role: Director

Appointed: 30 March 2012

Latest update: 11 January 2024

People with significant control

David H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	13 April 2024
Confirmation statement last made up date	30 March 2023

Annual Accounts 7 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	7 October 2014
Annual Accounts 16 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	16 October 2015
Annual Accounts 13 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	13 September 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 20 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	20 December 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2022

Multiclean Services Maintenance And Repairs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa H.

Michaela H.

David H.

People with significant control

David H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

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Multiclean Services Maintenance And Repairs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa H.

Michaela H.

David H.

People with significant control

David H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014