Nt Cleaners Limited in Cumbria, CA14 2LU

Description

Data updated on: 01-11-2023

2006 is the date that marks the start of Nt Cleaners Limited, the firm which is located at Carleton House, 136 Gray Street, Workington in Cumbria. This means it's been 18 years Nt Cleaners has prospered in the United Kingdom, as it was founded on Wednesday 30th August 2006. The firm Companies House Registration Number is 05919896 and the zip code is CA14 2LU. The enterprise's classified under the NACE and SIC code 81210 and their NACE code stands for General cleaning of buildings. The business most recent filed accounts documents cover the period up to 2023-08-31 and the most recent annual confirmation statement was released on 2023-08-30.

1 transaction have been registered in 2018 with a sum total of £106. In 2017 there was a similar number of transactions (exactly 1) that added up to £106. The Council conducted 2 transactions in 2010, this added up to £1,320. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 4 transactions and issued invoices for £1,532. Cooperation with the Allerdale Borough council covered the following areas: Multi Storey Car Park Utilities & Maint and Es - Public Convenience Cleaning.

For this specific business, the full scope of director's duties have so far been done by Nigel T. who was assigned this position 18 years ago. To find professional help with legal documentation, this specific business has been utilizing the expertise of Jacqueline B. as a secretary since August 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11 202	6 941	15 955	5 285	165

Balance Sheet
Cash Bank On Hand					20 608	4 350	6 413	6 256	10 669	19 602	6 960	8 241
Current Assets	10 536	4 821	15 887	27 193	23 446	10 758	9 009	11 820	15 219	23 218	16 404	16 352
Debtors	5 775	2 184	8 491	13 225	2 638	6 207	2 396	5 364	4 348	3 416	9 344	8 011
Net Assets Liabilities					165	-10 527	-11 780	-9 501	-8 094	6 813	12 525	14 102
Other Debtors					701	3 282	1 641	2 474	1 798	757	3 698	3 804
Property Plant Equipment					30 109	28 104	24 058	21 183	18 734	33 728	26 548	21 461
Total Inventories					200	200	200	200	200	200	100
Cash Bank In Hand	4 561	2 437	7 196	13 769	20 608
Net Assets Liabilities Including Pension Asset Liability	11 202	6 941	15 955	5 285	165
Stocks Inventory	200	200	200	200	200
Tangible Fixed Assets	12 841	12 414	20 301	36 423	30 109

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	11 102	6 841	15 855	5 185	65
Shareholder Funds	11 202	6 941	15 955	5 285	165

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					17 141	23 296	28 668	33 028	36 855	20 291	26 107	31 483
Additions Other Than Through Business Combinations Property Plant Equipment						4 150	1 327	1 485	1 378	30 228	1 150	289
Amounts Owed To Related Parties					41 883	41 997	40 633	36 005	31 797
Average Number Employees During Period					2	1	1	1	1	1	1	1
Bank Borrowings									3 000
Bank Borrowings Overdrafts									3 000
Corporation Tax Payable									795	1 117	3 490
Creditors					47 369	44 049	42 639	38 479	38 486	2 805	25 383	18 667
Increase From Depreciation Charge For Year Property Plant Equipment						6 155	5 373	4 360	3 827	9 530	6 933	5 376
Net Current Assets Liabilities	716	-3 165	6 131	-23 854	-23 922	-33 291	-33 630	-26 659	-23 268	-17 702	-8 979	-2 315
Number Shares Issued Fully Paid						100	100	100	100
Other Creditors					5 486	2 052	2 006	2 474	3 681	2 805	21 893	16 506
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										26 094	1 117
Other Disposals Property Plant Equipment										31 798	2 514
Other Inventories					200	200	200	200	200
Other Taxation Social Security Payable											3 490	2 161
Par Value Share		1	1	1	1		1	1	1
Property Plant Equipment Gross Cost					47 250	51 400	52 726	54 211	55 589	54 019	52 655	52 944
Provisions For Liabilities Balance Sheet Subtotal					6 022	5 340	2 208	4 025	3 559	6 408	5 044	5 044
Total Assets Less Current Liabilities	13 557	9 249	26 432	12 570	6 187	-5 187	-9 572	-5 476	-4 535	16 026	17 569	19 146
Total Borrowings									3 000
Trade Creditors Trade Payables									9	9
Trade Debtors Trade Receivables					1 931	2 926	755	2 890	2 551	2 659	5 646	4 207
Creditors Due After One Year			6 417
Creditors Due Within One Year	9 820	7 986	9 756	51 047	47 368
Fixed Assets	12 841	12 414	20 301	36 424	30 109
Number Shares Allotted	100	100	100	100	100
Provisions For Liabilities Charges	2 355	2 308	4 060	7 285	6 022
Value Shares Allotted	100	100	100	100	100

Company staff

Jacqueline B.

Role: Secretary

Appointed: 30 August 2006

Latest update: 16 March 2024

Nigel T.

Role: Director

Appointed: 30 August 2006

Latest update: 16 March 2024

People with significant control

Nigel T. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Nigel T.

Notified on 30 August 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2025
Account last made up date	31 August 2023
Confirmation statement next due date	13 September 2024
Confirmation statement last made up date	30 August 2023

Annual Accounts 22 November 2013
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	22 November 2013
Annual Accounts
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Annual Accounts 27 November 2015
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	27 November 2015
Annual Accounts 19 October 2016
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	19 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31
Annual Accounts 10 November 2014
Date Approval Accounts	10 November 2014

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2018	Allerdale Borough	1	£ 106.00
2018-01-10	309266		£ 106.00	Multi Storey Car Park Utilities & Maint
2017	Allerdale Borough	1	£ 106.00
2017-11-08	256989		£ 106.00	Multi Storey Car Park Utilities & Maint
2010	Allerdale Borough	2	£ 1 320.00
2010-10-20	452061		£ 792.00	Es - Public Convenience Cleaning
2010-10-20	452062		£ 528.00	Es - Public Convenience Cleaning

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2018

Allerdale Borough

£ 106.00

2018-01-10

309266

£ 106.00

Multi Storey Car Park Utilities & Maint

2017

Allerdale Borough

£ 106.00

2017-11-08

256989

£ 106.00

Multi Storey Car Park Utilities & Maint

2010

Allerdale Borough

£ 1 320.00

2010-10-20

452061

£ 792.00

Es - Public Convenience Cleaning

2010-10-20

452062

£ 528.00

Es - Public Convenience Cleaning

Nt Cleaners Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jacqueline B.

Nigel T.

People with significant control

Nigel T.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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