Plymouth Cleaning Limited in Plymouth, PL8 2EQ

Description

Data updated on: 01-11-2023

Plymouth Cleaning Limited was set up as Private Limited Company, that is registered in Unit 5A, Yealmbridge Mill Yealmbridge, Yealmpton in Plymouth. The main office's zip code PL8 2EQ. This business has existed 13 years on the market. The firm's registration number is 07566824. The company's Standard Industrial Classification Code is 81210, that means General cleaning of buildings. The firm's most recent annual accounts cover the period up to Thu, 31st Mar 2022 and the most recent confirmation statement was released on Thu, 16th Mar 2023.

Artur F. and Monika F. are the firm's directors and have been managing the firm since March 2011.

Executives who have control over the firm are as follows: Monika F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Artur F. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

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	-2 981	2 078	-1 279	-2 808

Balance Sheet
Current Assets	3 575	2 627	2 423	1 224	1 346	2 016	2 845	3 404	2 350	3 637	3 569	1 724
Net Assets Liabilities				-2 808	-1 239	-2 053	-4 171	-6 407	-10 812	-1 899	-7 377	-12 541
Cash Bank In Hand	507	1 010	892	453
Debtors	3 068	1 617	1 531	771
Intangible Fixed Assets	11 419	8 564	5 710	2 855
Net Assets Liabilities Including Pension Asset Liability	-2 981	2 078	-1 279	-2 808
Other Debtors	1 436
Tangible Fixed Assets	552	368	184
Trade Debtors	1 632	1 617

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-3 081	1 978	-1 379	-2 908
Shareholder Funds	-2 981	2 078	-1 279	-2 808

Other Financial Data
Version Production Software									2 020	2 021		2 023
Accrued Liabilities Not Expressed Within Creditors Subtotal				400	400	400	500	500	500	500	500	550
Average Number Employees During Period					2	2	2	3	3	3	3	3
Creditors				5 684	2 185	3 669	6 516	9 311	12 662	5 945	10 446	13 715
Fixed Assets	11 971	8 932	5 894	2 855						909
Net Current Assets Liabilities	-14 286	-6 364	-6 859	-4 929	-839	-1 653	-3 671	-5 907	-10 312	-2 308	-6 877	-11 991
Total Assets Less Current Liabilities	-2 315	2 568	-965	-2 074	-839	-1 653	-3 671	-5 907	-10 312	-1 399	-6 877	-11 991
Accruals Deferred Income Within One Year	400	400
Creditors Due After One Year				596
Creditors Due Within One Year	17 861	8 991	9 282	6 153
Intangible Fixed Assets Additions	14 274
Intangible Fixed Assets Aggregate Amortisation Impairment	2 855	5 710	8 564	11 419
Intangible Fixed Assets Amortisation Charged In Period	2 855	2 855	2 854	2 855
Intangible Fixed Assets Cost Or Valuation	14 274	14 274	14 274	14 274
Number Shares Allotted	100	100	100	100
Other Creditors Due Within One Year	17 301	8 072
Par Value Share	1	1	1	1
Provisions For Liabilities Charges	666	490	314	138
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	736
Tangible Fixed Assets Cost Or Valuation	736	736	736	736
Tangible Fixed Assets Depreciation	184	368	552	736
Tangible Fixed Assets Depreciation Charged In Period	184	184	184	184
Taxation Social Security Due Within One Year		4
Trade Creditors Within One Year	160	515

Company staff

Artur F.

Role: Director

Appointed: 21 March 2011

Latest update: 4 April 2024

Monika F.

Role: Director

Appointed: 16 March 2011

Latest update: 4 April 2024

People with significant control

Monika F.

Notified on 16 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Artur F.

Notified on 16 March 2017

Nature of control:

1/2 or less of voting rights

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	30 March 2024
Confirmation statement last made up date	16 March 2023

Annual Accounts 10 December 2012
Start Date For Period Covered By Report	2011-03-16
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	10 December 2012
Annual Accounts 30 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	30 December 2013
Annual Accounts 18 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	18 December 2014
Annual Accounts 25 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	25 November 2015
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2016

Plymouth Cleaning Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Artur F.

Monika F.

Monika F.

Barbara K.

People with significant control

Monika F.

Artur F.

Accounts Documents

Company filings

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