New City & Suburban Cleaning Services Ltd in Essex, CM0 8AA

Description

Data updated on: 10-10-2018

The company called New City & Suburban Cleaning Services was registered on 2002-03-15 as a private limited company. The company office was located in Essex on 2 High Street, Burnham On Crouch. This place post code is CM0 8AA. The registration number for New City & Suburban Cleaning Services Ltd was 04395851. New City & Suburban Cleaning Services Ltd had been in business for sixteen years up until dissolution date on 2018-08-28.

Hilda E., Kay L., Michelle W. and Charles E. were listed as enterprise's directors and were running the firm for sixteen years.

Executives who had significant control over the firm were: Charles E. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Hilda E. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	954	-10 268	15 060	30 376	33 285	23 785

Balance Sheet
Cash Bank In Hand	6 600	8 899	12 849	27 777	33 931	11 195
Cash Bank On Hand						11 195	19 006
Current Assets	28 444	21 232	32 010	48 312	47 212	33 118	19 006
Debtors	21 844	12 333	19 161	20 535	13 281	21 923
Other Debtors						452
Property Plant Equipment						725
Tangible Fixed Assets	10 477	7 430	5 402	3 602	1 802	725
Net Assets Liabilities Including Pension Asset Liability	954	-10 268

Capital & Reserves
Called Up Share Capital	350	350	350	350	350	350
Profit Loss Account Reserve	604	-10 618	14 710	30 026	32 935	23 435
Shareholder Funds	954	-10 268	15 060	30 376	33 285	23 785

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						35 222
Average Number Employees During Period							18
Creditors						10 058	12 845
Creditors Due Within One Year		38 930	22 352	21 538	15 729	10 058
Disposals Decrease In Depreciation Impairment Property Plant Equipment							35 222
Disposals Property Plant Equipment							35 947
Net Current Assets Liabilities	-9 523	-17 698	9 658	26 774	31 483	23 060	6 161
Number Shares Allotted			150	150	150	150
Other Creditors						3 445	12 845
Other Taxation Social Security Payable						5 457
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						35 947
Share Capital Allotted Called Up Paid		150	150	150	150	150
Tangible Fixed Assets Additions						849
Tangible Fixed Assets Cost Or Valuation	35 098	35 098	35 098	35 098	35 098	35 947
Tangible Fixed Assets Depreciation	24 621	27 668	29 696	31 496	33 296	35 222
Tangible Fixed Assets Depreciation Charged In Period			2 028	1 800	1 800	1 926
Total Assets Less Current Liabilities	954	-10 268	15 060	30 376	33 285	23 785	6 161
Trade Creditors Trade Payables						1 156
Trade Debtors Trade Receivables						21 471
Creditors Due Within One Year Total Current Liabilities	37 967	38 930
Fixed Assets	10 477	7 430
Tangible Fixed Assets Depreciation Charge For Period		3 047

Company staff

Hilda E.

Role: Director

Appointed: 15 March 2002

Latest update: 24 March 2023

Kay L.

Role: Director

Appointed: 15 March 2002

Latest update: 24 March 2023

Michelle W.

Role: Director

Appointed: 15 March 2002

Latest update: 24 March 2023

Charles E.

Role: Director

Appointed: 15 March 2002

Latest update: 24 March 2023

Alan C.

Role: Secretary

Appointed: 01 March 2007

Resigned: 29 June 2012

Latest update: 24 March 2023

Susan H.

Role: Director

Appointed: 15 March 2002

Resigned: 05 February 2015

Latest update: 24 March 2023

First Directors Limited

Role: Corporate Nominee Director

Appointed: 15 March 2002

Resigned: 15 March 2002

Address: London, W1S 1RR

Latest update: 24 March 2023

Jeff H.

Role: Secretary

Appointed: 15 March 2002

Resigned: 28 February 2007

Latest update: 24 March 2023

First Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 15 March 2002

Resigned: 15 March 2002

Address: London, W1S 1RR

Latest update: 24 March 2023

People with significant control

Charles E.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Hilda E.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	05 January 2019
Account last made up date	31 March 2017
Confirmation statement next due date	29 March 2018
Confirmation statement last made up date	15 March 2017

Annual Accounts 25 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	25 November 2014
Annual Accounts 7 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	7 December 2015
Annual Accounts 30 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	30 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 6 August 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	6 August 2013

New City & Suburban Cleaning Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hilda E.

Kay L.

Michelle W.

Charles E.

Alan C.

Susan H.

First Directors Limited

Jeff H.

First Secretaries Limited

People with significant control

Charles E.

Hilda E.

Accounts Documents

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