Simply Clean (nw) Limited in Morecambe, LA3 2DG

Description

Data updated on: 01-11-2023

This business referred to as Simply Clean (nw) was founded on 2009-05-11 as a Private Limited Company. This enterprise's office may be reached at Morecambe on 39 Lister Grove, Heysham. Should you need to reach this company by post, its area code is LA3 2DG. The registration number for Simply Clean (nw) Limited is 06900617. This enterprise's classified under the NACE and SIC code 81210 and has the NACE code: General cleaning of buildings. Simply Clean (nw) Ltd released its account information for the period up to 2023-03-31. The firm's most recent confirmation statement was released on 2023-05-11.

With five job announcements since 2014-06-04, the firm has been an active employer on the job market. On 2014-06-25, it was looking for new employees for a part time Urgent Response Cleaner position in Settle, and on 2014-06-04, for the vacant position of a part time Site Cleaner in Settle. They hire candidates on such positions as: Site Supervisor and Driver Cover Cleaner.

At the moment, there’s only a single managing director in the company: Sarah D. (since 2009-05-11). That limited company had been guided by Beverley D. until 2014.

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	-18 179	-15 457	-17 057	1 437	5 747

Balance Sheet
Cash Bank On Hand					12 135	10 360	2 621	16 279	39 162	52 147	37 461	8 772
Current Assets	24 416	31 198	26 158	58 740	38 845	41 142	31 412	42 733	75 469	121 583	105 618	93 575
Debtors	20 512	25 437	17 209	39 402	16 710	19 782	17 791	20 014	29 807	62 936	61 657	78 303
Net Assets Liabilities					5 747	454	134	135	419	561	523	653
Other Debtors					7 584	10 338	10 346	12 476	13 311	45 658	42 679	36 550
Property Plant Equipment					61	1 620	1 389	1 549	1 161	2 018	2 041	1 442
Total Inventories					10 000	11 000	11 000	6 440	6 500	6 500	6 500	6 500
Cash Bank In Hand	1 904	1 761	3 449	12 338	12 135
Net Assets Liabilities Including Pension Asset Liability	-18 179	-15 457	-17 057	1 437	5 747
Stocks Inventory	2 000	4 000	5 500	7 000	10 000
Tangible Fixed Assets	187	141	108	81	61

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-18 279	-15 557	-17 157	1 337	5 647
Shareholder Funds	-18 179	-15 457	-17 057	1 437	5 747

Other Financial Data
Total Fixed Assets Cost Or Valuation	353	353	353	353	353
Total Fixed Assets Depreciation	166	212	245	272	292
Total Fixed Assets Depreciation Charge In Period		46	33	27	20
Accrued Liabilities Deferred Income					1 785	1 800	1 700	1 700	12 720	11 330	13 227	13 770
Accumulated Depreciation Impairment Property Plant Equipment					292	672	1 093	1 557	1 945	2 579	3 236	3 045
Additions Other Than Through Business Combinations Property Plant Equipment						1 939	190	624		1 491	680
Average Number Employees During Period					18	18	20	23	31	28	28	28
Bank Borrowings Overdrafts										3 755	5 741	5 741
Corporation Tax Payable					9 832	3 493	5 377	5 208	8 346	16 908	22 834	14 990
Creditors					33 159	41 984	32 343	43 837	76 211	96 795	83 941	76 910
Depreciation Rate Used For Property Plant Equipment						25	25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment												670
Disposals Property Plant Equipment												790
Increase From Depreciation Charge For Year Property Plant Equipment						380	421	464	388	634	657	479
Net Current Assets Liabilities	-18 366	-15 598	-17 165	1 356	5 686	-842	-931	-1 104	-742	24 788	21 677	16 665
Other Creditors					2 136	12 387	10 407	15 996	16 859	20 370	20 358	21 808
Other Taxation Social Security Payable					19 246	23 120	14 448	20 965	38 098	44 122	21 778	20 457
Property Plant Equipment Gross Cost					353	2 292	2 482	3 106	3 106	4 597	5 277	4 487
Taxation Including Deferred Taxation Balance Sheet Subtotal						324	324	310
Total Assets Less Current Liabilities	-18 179	-15 457	-17 057	1 437	5 747	778	458	445	419	26 806	23 718	18 107
Trade Creditors Trade Payables					160	1 184	411	-32	188	310	3	144
Trade Debtors Trade Receivables					9 126	9 444	7 445	7 538	16 496	17 278	18 978	41 753
Advances Credits Directors				3 829	7 444	9 744	9 959	12 177	12 898	31 423	31 940	27 421
Advances Credits Made In Period Directors					11 273	2 300	215	2 218	721	18 525	517
Creditors Due Within One Year Total Current Liabilities	42 782	46 796	43 323	57 384	33 159
Fixed Assets	187	141	108	81	61
Tangible Fixed Assets Cost Or Valuation	353	353	353	353	353
Tangible Fixed Assets Depreciation	166	212	245	272	292
Tangible Fixed Assets Depreciation Charge For Period		46	33	27	20

Company staff

Sarah D.

Role: Director

Appointed: 11 May 2009

Latest update: 11 April 2024

People with significant control

Sarah D. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Sarah D.

Notified on 12 May 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

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

Urgent Response Cleaner in Settle, posted on Wednesday 25th June 2014
Region / City	Yorkshire, Settle
Salary	£7000.00 per year
Job type	part time (less than 30 hours)
Career level	none
Education level	a CSE or its equivalent
Job reference code	Settle


Driver Cover Cleaner in Cumbria, posted on Monday 23rd June 2014
Region / City	North West, Cumbria
Industry	All the industries
Salary	£3536.00 per year
Experience	at least one year
Job type	part time (less than 30 hours)
Career level	none
Education level	a CSE or its equivalent
Job reference code	Driver


Site Supervisor in Settle, posted on Sunday 22nd June 2014
Region / City	Yorkshire, Settle
Salary	£3536.00 per year
Experience	at least one year
Job type	part time (less than 30 hours)
Career level	none
Education level	a CSE or its equivalent
Job reference code	Settle


Site Cleaner in Lytham Saint Annes, posted on Friday 6th June 2014
Region / City	North West, Lytham Saint Annes
Salary	£2535.00 per year
Experience	at least one year
Job type	part time (less than 30 hours)
Career level	none
Education level	a CSE or its equivalent
Job reference code	Lytham


Site Cleaner in Settle, posted on Wednesday 4th June 2014
Region / City	Yorkshire, Settle
Salary	£7000.00 per year
Work hours	Flexitime
Job type	part time (less than 30 hours)
Career level	none
Education level	a CSE or its equivalent
Job reference code	Settle

Urgent Response Cleaner in Settle, posted on Wednesday 25th June 2014

Region / City

Yorkshire, Settle

Salary

£7000.00 per year

Job type

part time (less than 30 hours)

Career level

none

Education level

a CSE or its equivalent

Job reference code

Settle

Driver Cover Cleaner in Cumbria, posted on Monday 23rd June 2014

Region / City

North West, Cumbria

Industry

All the industries

Salary

£3536.00 per year

Experience

at least one year

Job type

part time (less than 30 hours)

Career level

none

Education level

a CSE or its equivalent

Job reference code

Driver

Site Supervisor in Settle, posted on Sunday 22nd June 2014

Region / City

Yorkshire, Settle

Salary

£3536.00 per year

Experience

at least one year

Job type

part time (less than 30 hours)

Career level

none

Education level

a CSE or its equivalent

Job reference code

Settle

Site Cleaner in Lytham Saint Annes, posted on Friday 6th June 2014

Region / City

North West, Lytham Saint Annes

Salary

£2535.00 per year

Experience

at least one year

Job type

part time (less than 30 hours)

Career level

none

Education level

a CSE or its equivalent

Job reference code

Lytham

Site Cleaner in Settle, posted on Wednesday 4th June 2014

Region / City

Yorkshire, Settle

Salary

£7000.00 per year

Work hours

Flexitime

Job type

part time (less than 30 hours)

Career level

none

Education level

a CSE or its equivalent

Job reference code

Settle

Simply Clean (nw) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah D.

Beverley D.

People with significant control

Sarah D.

Accounts Documents

Jobs and Vacancies at Simply Clean (nw) Ltd

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies