R J Contract Cleaning Limited in Fairford, GL7 4JR

Description

Data updated on: 01-11-2023

This firm is based in Fairford with reg. no. 08692186. The firm was started in the year 2013. The headquarters of this company is located at 38a Queensfield . The zip code for this place is GL7 4JR. This company's principal business activity number is 96090: Other service activities not elsewhere classified. Its latest accounts describe the period up to September 30, 2022 and the most current confirmation statement was submitted on September 18, 2023.

The details that details this specific firm's members suggests that there are two directors: Mandy B. and Richard B. who were appointed on 16th September 2013.

Richard B. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 023	3 952	306

Balance Sheet
Cash Bank On Hand			355	139	160	1 363	1 464	784	1 230	773
Current Assets	1 776	1 282	355			1 363	2 467	1 216	1 230
Debtors							1 003	432
Net Assets Liabilities			306	-8 620	-10 667	-14 221	-25 502	-26 463	-31 061	-31 236
Property Plant Equipment			4 030	12 012	7 619	3 886	274	72		331
Cash Bank In Hand	1 776	1 282	355
Net Assets Liabilities Including Pension Asset Liability	3 023	3 952	306
Tangible Fixed Assets	3 308	4 703	4 030

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	2 923	3 852	206
Shareholder Funds	3 023	3 952	306

Other Financial Data
Total Fixed Assets Additions	4 092	3 580	720
Total Fixed Assets Cost Or Valuation	4 092	6 472	7 192
Total Fixed Assets Depreciation	784	1 769	3 162
Total Fixed Assets Depreciation Charge In Period	784	1 285	1 393
Total Fixed Assets Depreciation Disposals		-300
Total Fixed Assets Disposals		-1 200
Accumulated Depreciation Impairment Property Plant Equipment			3 162	7 180	11 573	15 306	18 918	19 120	19 192	19 251
Additions Other Than Through Business Combinations Property Plant Equipment				12 500						390
Administrative Expenses									20 658	26 231
Average Number Employees During Period				2	2	2	2	1	1	1
Comprehensive Income Expense									-4 598	-175
Creditors			4 079	20 771	18 446	19 470	28 243	27 751	32 291	32 340
Depreciation Expense Property Plant Equipment			1 393	4 393					72	59
Depreciation Rate Used For Property Plant Equipment				15	15	15	15	15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment				375
Disposals Property Plant Equipment				500
Gross Profit Loss									16 060	26 051
Increase From Depreciation Charge For Year Property Plant Equipment				4 393	4 393	3 733	3 612	202	72	59
Net Current Assets Liabilities	-285	-751	-3 724	-20 632	-18 286	-18 107	-25 776	-26 535	-31 061	-31 567
Operating Profit Loss									-4 598	-180
Other Interest Receivable Similar Income Finance Income										5
Profit Loss									-4 598	-175
Profit Loss On Ordinary Activities Before Tax									-4 598	-175
Property Plant Equipment Gross Cost			7 192	19 192	19 192	19 192	19 192	19 192	19 192	19 582
Total Assets Less Current Liabilities	3 023	3 952	306	-8 620	-10 667	-14 221	-25 502	-26 463	-31 061	-31 236
Advances Credits Directors		312	860	19 333	16 573	17 822	27 455	27 103	31 649	31 680
Advances Credits Made In Period Directors			548	18 473	2 760	1 249	9 633	352	4 546
Creditors Due Within One Year Total Current Liabilities	2 061	2 033	4 079
Fixed Assets	3 308	4 703	4 030
Tangible Fixed Assets Additions	4 092	3 580	720
Tangible Fixed Assets Cost Or Valuation	4 092	6 472	7 192
Tangible Fixed Assets Depreciation	784	1 769	3 162
Tangible Fixed Assets Depreciation Charge For Period	784	1 285	1 393
Tangible Fixed Assets Depreciation Disposals		-300
Tangible Fixed Assets Disposals		-1 200

Company staff

Mandy B.

Role: Secretary

Appointed: 16 September 2013

Latest update: 18 January 2024

Mandy B.

Role: Director

Appointed: 16 September 2013

Latest update: 18 January 2024

Richard B.

Role: Director

Appointed: 16 September 2013

Latest update: 18 January 2024

People with significant control

Richard B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	02 October 2024
Confirmation statement last made up date	18 September 2023

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
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	30 September 2023

R J Contract Cleaning Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mandy B.

Mandy B.

Richard B.

Ashley B.

People with significant control

Richard B.

Accounts Documents

Company filings

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