Roach Cleaning And Maintenance Services Limited in Burnley, BB10 3LG

Description

Data updated on: 01-11-2023

Roach Cleaning And Maintenance Services Limited has existed in the United Kingdom for 10 years. Registered under the number 09340463 in the year 2014, the company is registered at Spencer Barn Hurstwood Village, Burnley BB10 3LG. This company's declared SIC number is 81222, that means Specialised cleaning services. Roach Cleaning And Maintenance Services Ltd filed its latest accounts for the period that ended on 2022-11-30. The firm's most recent confirmation statement was submitted on 2022-12-04.

As stated, this specific company was founded in December 2014 and has so far been supervised by two directors.

Peter R. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11 872	21 554

Balance Sheet
Cash Bank On Hand		1 685	2 589	11 505	21 865	47 722	21 954	18 033
Current Assets	2 299	1 685	2 589	11 505	21 865	47 722	23 029	18 033
Debtors							1 075
Net Assets Liabilities		21 554	27 149	30 334	39 852	69 950	48 069	36 837
Property Plant Equipment		42 120	35 802	28 786	23 152	32 521	26 017	20 814
Cash Bank In Hand	2 299	1 685
Intangible Fixed Assets	10 000	10 000
Net Assets Liabilities Including Pension Asset Liability	11 872	21 554
Tangible Fixed Assets	19 982	42 120

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	11 870	21 552
Shareholder Funds	11 872	21 554

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					28 138	36 269	42 773	47 976
Average Number Employees During Period					1	1	1	1
Creditors		22 266	16 699	11 133	15 165	20 293	10 977	12 010
Depreciation Impairment Expense Property Plant Equipment					5 635
Fixed Assets	29 982	52 120	45 802	38 786	33 152	42 521	36 017	30 814
Increase From Depreciation Charge For Year Property Plant Equipment						8 131	6 504	5 203
Intangible Assets		10 000	10 000	10 000	10 000	10 000	10 000	10 000
Intangible Assets Gross Cost					10 000	10 000	10 000	10 000
Net Current Assets Liabilities	-18 110	-8 300	-1 954	2 681	6 700	27 429	12 052	6 023
Other Creditors								1 123
Property Plant Equipment Gross Cost					51 290	68 790	68 790	68 790
Taxation Social Security Payable						8 381	2 257	2 077
Total Additions Including From Business Combinations Property Plant Equipment						17 500
Total Assets Less Current Liabilities	11 872	43 820	43 848	41 467	39 852	69 950	48 069	36 837
Trade Creditors Trade Payables						7 690	8 720	8 810
Director Remuneration					12 798	11 496
Director Remuneration Benefits Including Payments To Third Parties					12 798
Entity Trading		1
Creditors Due After One Year		22 266
Creditors Due Within One Year	20 409	9 985
Intangible Fixed Assets Cost Or Valuation	10 000
Number Shares Allotted	2
Par Value Share	1
Share Capital Allotted Called Up Paid	2
Tangible Fixed Assets Additions	19 978
Tangible Fixed Assets Cost Or Valuation	24 978
Tangible Fixed Assets Depreciation	4 996
Tangible Fixed Assets Depreciation Charged In Period	4 996

Company staff

Laura R.

Role: Director

Appointed: 04 December 2014

Latest update: 25 March 2024

Peter R.

Role: Director

Appointed: 04 December 2014

Latest update: 25 March 2024

People with significant control

Peter R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	18 December 2023
Confirmation statement last made up date	04 December 2022

Annual Accounts 29 December 2015
Start Date For Period Covered By Report	2014-12-04
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	29 December 2015
Annual Accounts
Start Date For Period Covered By Report	1 December 2016
Annual Accounts
Start Date For Period Covered By Report	1 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	1 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	1 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	1 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	1 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 6 January 2017
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	6 January 2017
Annual Accounts
End Date For Period Covered By Report	30 November 2017

Roach Cleaning And Maintenance Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Laura R.

Peter R.

People with significant control

Peter R.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode