New Century Contract Cleaning Services Ltd. in Hertfordshire, WD25 0HQ

Description

Data updated on: 01-11-2023

New Century Contract Cleaning Services is a company registered at WD25 0HQ Hertfordshire at 29 Fern Way. The company has been operating since 1999 and is established as reg. no. 03846799. The company has been present on the UK market for twenty five years now and company current status is active. This business's registered with SIC code 82990 which means Other business support service activities not elsewhere classified. 2022-09-30 is the last time when account status updates were filed.

Our information detailing this particular firm's members implies the existence of two directors: Sandra L. and Hector L. who became the part of the company on 1999-09-23. In order to provide support to the directors, this specific company has been utilizing the skills of Sandra L. as a secretary since September 1999.

Hector L. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 783	2 466	2 031	2 425	5 859

Balance Sheet
Cash Bank On Hand						18 234	18 830	23 562	31 084	35 030	51 382	39 211
Current Assets	25 501	22 704	16 731	16 779	21 086	30 344	32 535	24 784	33 391	35 130	50 849	52 456
Debtors	15 177	12 019	10 011	10 801	7 171	11 952	13 425	1 122	2 207		-950	13 145
Net Assets Liabilities						-1 264	-1 150	-5 059	13 354	15 791	23 506	23 496
Total Inventories						100	100	100	100	100	100	100
Cash Bank In Hand	9 999	10 385	6 620	5 980	13 815	18 292
Net Assets Liabilities Including Pension Asset Liability	7 783	2 466		2 425	5 859	-1 264
Stocks Inventory	325	300	100	100	100	100
Tangible Fixed Assets	1 585	1 189	7 723	5 148	2 573
Trade Debtors	11 035	12 019	10 011	10 801

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	7 781	2 464	2 029	2 423	5 857	-1 266
Shareholder Funds	7 783	2 466	2 031	2 425	5 859

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						14 906	14 906	14 906	14 906	14 906	14 906	14 906
Average Number Employees During Period									12	12	12	12
Bank Overdrafts									1 975
Corporation Tax Payable						5 863	7 052	6 931	10 899	8 792	15 219	12 907
Creditors						31 608	33 685	23 885	20 037	19 347	33 310	28 960
Net Current Assets Liabilities	6 198	1 277	-5 692	-2 723	3 286	-1 264	-1 150	-5 059	13 354	15 791	23 506	23 496
Other Creditors						390	21 893	15 217	1 922	-451	79	3 791
Other Taxation Social Security Payable						25 355	4 560	7 696	7 216	11 006	12 015	12 262
Property Plant Equipment Gross Cost						14 906	14 906	14 906	14 906	14 906	14 906	14 906
Trade Creditors Trade Payables											30
Trade Debtors Trade Receivables						12 010	13 605	1 122	2 207		-950	13 145
Creditors Due Within One Year		21 427	22 423	19 502	17 800	31 608
Creditors Due Within One Year Total Current Liabilities	19 303	21 427
Fixed Assets	1 585	1 189		5 148	2 573
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		2	2
Number Shares Allotted			2	2
Other Creditors Due Within One Year	6 246	6 346
Par Value Share			1	1		1
Prepayments Accrued Income Current Asset	4 142
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions		0	9 620
Tangible Fixed Assets Cost Or Valuation	12 086	12 086	14 906		14 906	14 906
Tangible Fixed Assets Depreciation	10 501	10 897	7 183	9 758	12 333	14 906
Tangible Fixed Assets Depreciation Charged In Period			3 086	2 575		2 573
Tangible Fixed Assets Depreciation Charge For Period		396
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			-6 800
Tangible Fixed Assets Disposals		0	6 800
Taxation Social Security Due Within One Year	11 078	14 062
Total Assets Less Current Liabilities	7 783	2 466	2 031	2 425	5 859
Trade Creditors Within One Year	1 979	1 019
Capital Employed					5 859	-1 264

Company staff

Sandra L.

Role: Director

Appointed: 23 September 1999

Latest update: 5 April 2024

Sandra L.

Role: Secretary

Appointed: 23 September 1999

Latest update: 5 April 2024

Hector L.

Role: Director

Appointed: 23 September 1999

Latest update: 5 April 2024

People with significant control

Hector L.

Notified on 23 September 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	23 October 2024
Confirmation statement last made up date	09 October 2023

Annual Accounts
Start Date For Period Covered By Report	2012-10-01
Annual Accounts 09/06/2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	09/06/2015
Annual Accounts 28 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	28 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts 27/03/2014
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	27/03/2014
Annual Accounts 3 April 2017
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	3 April 2017

New Century Contract Cleaning Services Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sandra L.

Sandra L.

Hector L.

People with significant control

Hector L.

Accounts Documents

Company filings

Filing category

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