New Clean Dealership Services Limited in Edgware, HA8 5LD

Description

Data updated on: 01-11-2023

Located in Kimberley House, Edgware HA8 5LD New Clean Dealership Services Limited is categorised as a Private Limited Company registered under the 07186663 registration number. This company was set up fourteen years ago. This firm's SIC and NACE codes are 81299 meaning Other cleaning services. 2022-03-31 is the last time when account status updates were filed.

Having 30 job advertisements since Tue, 25th Jul 2017, the corporation has been one of the most active enterprise on the employment market. Recently, it was looking for new employees in Chelmsford, Guildford and London. They seek workers for such posts as for instance: Cleaning Superisor, Cleaning Supervisor and Cleaning Operative Day Person.

In order to be able to match the demands of its clientele, this limited company is being overseen by a group of two directors who are Edward R. and Karen R.. Their successful cooperation has been of pivotal use to this specific limited company since 11th March 2010.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	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	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	222 708	285 675	379 314	603 752	667 811

Balance Sheet
Cash Bank On Hand					250 708	250 060	178 867	264 414	303 650	264 428	521 247	233 168
Current Assets	279 226	370 504	403 039	545 518	593 537	581 414	568 269	595 323	585 204	922 235	863 834	628 299
Debtors	207 321	251 265	232 148	240 762	333 829	321 879	379 227	306 734	260 499	628 757	319 517	368 651
Net Assets Liabilities					667 811	631 017	549 887	523 495	620 146	786 730	937 695	877 430
Other Debtors					60 346	10 101	1 000	1 000		353 950
Property Plant Equipment					232 100	262 771	962 541	292 957	323 123	254 917	309 967	410 092
Total Inventories					9 000	9 475	10 175	24 175	21 055	29 050	23 070	26 480
Cash Bank In Hand	62 720	109 389	161 316	295 501	250 708
Intangible Fixed Assets	157 371	138 857	120 343	101 828	83 314
Net Assets Liabilities Including Pension Asset Liability	222 708	285 675	379 314	603 752	667 811
Stocks Inventory	9 185	9 850	9 575	9 255	9 000
Tangible Fixed Assets	131 684	145 573	157 101	194 626	232 100

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	222 608	285 575	379 214	603 652	667 711
Shareholder Funds	222 708	285 675	379 314	603 752	667 811

Other Financial Data
Total Fixed Assets Additions		109 354	100 384	113 224	199 321
Total Fixed Assets Cost Or Valuation	385 918	428 867	481 874	580 668	680 630
Total Fixed Assets Depreciation	96 863	144 437	204 430	284 214	365 216
Total Fixed Assets Depreciation Charge In Period		67 038	70 880	83 391	95 880
Total Fixed Assets Depreciation Disposals		-19 464	-10 887	-3 607	-14 878
Total Fixed Assets Disposals		-66 405	-47 377	-14 430	-99 359
Accrued Liabilities Deferred Income					960	942	887	13 964	2 395	918	1 925	763
Accumulated Amortisation Impairment Intangible Assets					101 828	120 342	138 856	157 370	175 885	185 142	185 142	185 142
Accumulated Depreciation Impairment Property Plant Equipment					263 388	337 248	417 823	495 929	596 118	610 507	670 991	770 660
Additions Other Than Through Business Combinations Property Plant Equipment						134 701	865 036	211 674	141 355	122 351	178 779	294 352
Amortisation Rate Used For Intangible Assets								10
Amounts Owed To Directors					12 350	1 228
Amounts Owed To Other Related Parties Other Than Directors								448 901	365 495	542 581	637 660
Average Number Employees During Period					180	177	213	197	209	173	189	182
Bank Borrowings Overdrafts					14		59 487	59 487	29 982	29 982
Corporation Tax Payable					64 939	42 423	30 961	28 617	43 983	88 557	61 670
Corporation Tax Recoverable												20 330
Creditors					193 683	229 961	337 442	367 330	337 777	318 477	234 392	167 793
Depreciation Rate Used For Property Plant Equipment						25	25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment						13 731	15 949	8 026	7 519	70 583	42 839	37 028
Disposals Property Plant Equipment						30 170	84 691	84 100	11 000	176 168	63 245	94 558
Finance Lease Liabilities Present Value Total					2 306	2 306	13 592	54 900	43 944	4 125	4 125
Fixed Assets	289 055	284 430	277 444	296 454	315 414	327 571	1 008 827	1 028 261	1 039 912	962 449	1 017 499	1 117 624
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment								-719 052
Increase From Amortisation Charge For Year Intangible Assets						18 514	18 514	18 514	18 515	9 257
Increase From Depreciation Charge For Year Property Plant Equipment						87 591	96 524	97 652	107 708	84 972	103 323	136 697
Intangible Assets					83 314	64 800	46 286	27 772	9 257
Intangible Assets Gross Cost						185 142	185 142	185 142	185 142	185 142	185 142	185 142
Investments								-11 520	707 532	-11 520	707 532	707 532
Investments Fixed Assets								707 532	707 532	707 532	707 532	707 532
Net Current Assets Liabilities	-41 469	35 522	133 336	348 604	399 854	350 225	230 827	227 993	247 427	603 758	629 442	460 506
Number Shares Issued Fully Paid					100	100	100	100	100	100	100	100
Other Creditors					4 556	49 048	58 682	55 176	69 249	82 368	10 307	5 908
Other Investments Other Than Loans								707 532	707 532	707 532	707 532	-11 520
Other Taxation Social Security Payable					91 435	98 203	108 645	129 163	92 332	89 937	119 646	104 391
Par Value Share						1	1	1	1	1	1	1
Prepayments Accrued Income					11 482	31 939	33 515	20 280	15 224	41 318	22 738	25 310
Property Plant Equipment Gross Cost					495 488	600 019	1 380 364	788 886	919 241	865 424	980 958	1 180 752
Taxation Including Deferred Taxation Balance Sheet Subtotal					36 308	38 539	40 440	46 918	55 393	47 867	58 361	74 104
Total Assets Less Current Liabilities	247 586	319 952	410 780	645 058	715 268	679 024	1 239 654	1 256 254	1 287 339	1 566 207	1 646 941	1 578 130
Trade Creditors Trade Payables					17 123	37 039	65 188	26 023	55 892	22 590	36 719	56 731
Trade Debtors Trade Receivables					262 001	279 839	344 712	285 454	245 275	233 489	296 779	323 011
Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment								-11 520
Useful Life Property Plant Equipment Years								50
Creditors Due After One Year Total Noncurrent Liabilities	4 665	11 203	7 468	14 057	11 149
Creditors Due Within One Year Total Current Liabilities	320 695	334 982	269 703	196 914	193 683
Intangible Fixed Assets Aggregate Amortisation Impairment	27 771	46 285	64 799	83 314	101 828
Intangible Fixed Assets Amortisation Charged In Period		18 514	18 514	18 515	18 514
Intangible Fixed Assets Cost Or Valuation	185 142	185 142	185 142	185 142	185 142
Provisions For Liabilities Charges	20 213	23 074	23 998	27 249	36 308
Tangible Fixed Assets Additions		109 354	100 384	113 224	199 321
Tangible Fixed Assets Cost Or Valuation	200 776	243 725	296 732	395 526	495 488
Tangible Fixed Assets Depreciation	69 092	98 152	139 631	200 900	263 388
Tangible Fixed Assets Depreciation Charge For Period		48 524	52 366	64 876	77 366
Tangible Fixed Assets Depreciation Disposals		-19 464	-10 887	-3 607	-14 878
Tangible Fixed Assets Disposals		-66 405	-47 377	-14 430	-99 359

Company staff

Edward R.

Role: Director

Appointed: 11 March 2010

Latest update: 25 January 2024

Karen R.

Role: Director

Appointed: 11 March 2010

Latest update: 25 January 2024

People with significant control

Executives who have control over the firm are as follows: Edward R. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Karen R. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Edward R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Karen R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 March 2024
Confirmation statement last made up date	11 March 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Evening Workshop Floor Cleaner in Chelmsford, posted on Thursday 14th December 2017
Region / City	Home Counties, Chelmsford
Industry	Sales and repair of motor vehicles
Salary	£8.50 per hour
Experience	at least one year
Job type	full time
Contact by phone	01279 418 626
Job reference code	Chelmsford - workshop


Evening Cleaning Operatives in Chelmsford, posted on Thursday 14th December 2017
Region / City	Home Counties, Chelmsford
Industry	Automotive sales and repair
Salary	£8.50 per hour
Experience	at least one year
Job type	part time (less than 30 hours)
Contact by phone	01279 418 626
Job reference code	Chelsmford Eveving Cleaners


Evening Cleaning Supervisor in Chelmsford, posted on Thursday 14th December 2017
Region / City	Home Counties, Chelmsford
Industry	Motor vehicles sales adn repair
Salary	£9.00 per hour
Job type	part time (less than 30 hours)
Contact by phone	01279 418 626
Job reference code	Chelmsford 1


Cleaning Operatives in Guildford, posted on Monday 4th December 2017
Region / City	Home Counties, Guildford
Industry	Automobile repair and sales services
Salary	From £8.00 to £8.50 per hour
Experience	at least two years
Job type	part time (less than 30 hours)
Contact by phone	01279 418 626
Job reference code	Guildford


Day Cleaning Operative in London, posted on Monday 4th December 2017
Region / City	London, London
Industry	Motor vehicles sales adn repair
Salary	From £9.00 to £9.50 per hour
Experience	at least one year
Job type	part time (less than 30 hours)
Contact by phone	01279 418 626
Job reference code	MAYFAIR


Evening Cleaners - West London w in London, posted on Monday 4th December 2017
Region / City	London, London
Industry	Repair and sales of motor vehicles
Salary	From £8.50 to £9.00 per hour
Job type	part time (less than 30 hours)
Contact by phone	01279418626
Job reference code	West London Evening


Morning Site /Litter Picker in London, posted on Monday 4th December 2017
Region / City	London, London
Industry	Motor vehicles repair and sales
Salary	From £8.50 to £9.00 per hour
Job type	part time (less than 30 hours)
Contact by phone	01279418626
Job reference code	WEST LONDON


Day Cleaner - West London in London, posted on Monday 4th December 2017
Region / City	London, London
Industry	Automotive sales and repair
Salary	From £8.50 to £9.00 per hour
Job type	part time (less than 30 hours)
Contact by phone	01279418626
Job reference code	West london


Cleaning Operatives in Slough, posted on Monday 27th November 2017
Region / City	Home Counties, Slough
Industry	Motor vehicles repair and sales
Salary	From £7.50 to £8.50 per hour
Job type	part time (less than 30 hours)
Contact by phone	01279 418 626


Cleaning Operative in Letchworth Garden City, posted on Monday 6th November 2017
Region / City	Home Counties, Letchworth Garden City
Industry	Motor vehicles sales adn repair
Salary	From £8.00 to £8.50 per hour
Experience	at least one year
Job type	part time (less than 30 hours)
Contact by phone	01279418626

Evening Workshop Floor Cleaner in Chelmsford, posted on Thursday 14th December 2017

Region / City

Home Counties, Chelmsford

Industry

Sales and repair of motor vehicles

Salary

£8.50 per hour

Experience

at least one year

Job type

full time

Contact by phone

01279 418 626

Job reference code

Chelmsford - workshop

Evening Cleaning Operatives in Chelmsford, posted on Thursday 14th December 2017

Region / City

Home Counties, Chelmsford

Industry

Automotive sales and repair

Salary

£8.50 per hour

Experience

at least one year

Job type

part time (less than 30 hours)

Contact by phone

01279 418 626

Job reference code

Chelsmford Eveving Cleaners

Evening Cleaning Supervisor in Chelmsford, posted on Thursday 14th December 2017

Region / City

Home Counties, Chelmsford

Industry

Motor vehicles sales adn repair

Salary

£9.00 per hour

Job type

part time (less than 30 hours)

Contact by phone

01279 418 626

Job reference code

Chelmsford 1

Cleaning Operatives in Guildford, posted on Monday 4th December 2017

Region / City

Home Counties, Guildford

Industry

Automobile repair and sales services

Salary

From £8.00 to £8.50 per hour

Experience

at least two years

Job type

part time (less than 30 hours)

Contact by phone

01279 418 626

Job reference code

Guildford

Day Cleaning Operative in London, posted on Monday 4th December 2017

Region / City

London, London

Industry

Motor vehicles sales adn repair

Salary

From £9.00 to £9.50 per hour

Experience

at least one year

Job type

part time (less than 30 hours)

Contact by phone

01279 418 626

Job reference code

MAYFAIR

Evening Cleaners - West London w in London, posted on Monday 4th December 2017

Region / City

London, London

Industry

Repair and sales of motor vehicles

Salary

From £8.50 to £9.00 per hour

Job type

part time (less than 30 hours)

Contact by phone

01279418626

Job reference code

West London Evening

Morning Site /Litter Picker in London, posted on Monday 4th December 2017

Region / City

London, London

Industry

Motor vehicles repair and sales

Salary

From £8.50 to £9.00 per hour

Job type

part time (less than 30 hours)

Contact by phone

01279418626

Job reference code

WEST LONDON

Day Cleaner - West London in London, posted on Monday 4th December 2017

Region / City

London, London

Industry

Automotive sales and repair

Salary

From £8.50 to £9.00 per hour

Job type

part time (less than 30 hours)

Contact by phone

01279418626

Job reference code

West london

Cleaning Operatives in Slough, posted on Monday 27th November 2017

Region / City

Home Counties, Slough

Industry

Motor vehicles repair and sales

Salary

From £7.50 to £8.50 per hour

Job type

part time (less than 30 hours)

Contact by phone

01279 418 626

Cleaning Operative in Letchworth Garden City, posted on Monday 6th November 2017

Region / City

Home Counties, Letchworth Garden City

Industry

Motor vehicles sales adn repair

Salary

From £8.00 to £8.50 per hour

Experience

at least one year

Job type

part time (less than 30 hours)

Contact by phone

01279418626

New Clean Dealership Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Edward R.

Karen R.

People with significant control

Edward R.

Karen R.

Accounts Documents

Jobs and Vacancies at New Clean Dealership Services Ltd

Company filings

Filing category

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