Staffordshire & Cheshire Cleaning Services Limited in Stoke-on-trent, ST7 2LX

Description

Data updated on: 01-11-2023

Staffordshire & Cheshire Cleaning Services Limited with reg. no. 07466397 has been on the market for 14 years. This Private Limited Company is located at Excalibur Industrial Estate Fields Road, Alsager, Stoke-on-trent and their area code is ST7 2LX. The enterprise's principal business activity number is 81210, that means General cleaning of buildings. 2022/03/31 is the last time company accounts were filed.

Currently, the directors listed by the following company are as follow: Gemma Q. appointed in 2010 in December and John Q. appointed in 2010.

Executives who control the firm include: Gemma Q. owns 1/2 or less of company shares. John Q. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	154 862	92 218	192 127	158 830	162 135	201 853	194 705
Current Assets	457 565	418 066	571 478	506 171	670 330	650 745	661 164
Debtors	299 103	323 098	375 351	345 391	506 319	447 016	466 459
Net Assets Liabilities	70 396	66 606	98 725	55 684	116 351	97 665	74 265
Other Debtors	56 701	34 430	26 191	14 366	28 530	9 800	87 750
Property Plant Equipment	18 854	22 851	30 112	19 112	20 293	22 849	35 860
Total Inventories	3 600	2 750	4 000	1 950	1 876

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	36 570	42 665	48 760	54 855	60 950	60 950
Accumulated Depreciation Impairment Property Plant Equipment	14 898	19 603	23 229	16 763	21 248	27 046	35 220
Additions Other Than Through Business Combinations Property Plant Equipment				2 175	6 131
Amortisation Rate Used For Intangible Assets		10	10
Average Number Employees During Period	239	265	293	296	282	249	254
Bank Borrowings Overdrafts	424	1 219	1 588			43 333	23 333
Corporation Tax Payable	30 250	22 171	41 497
Creditors	428 134	389 208	510 188	472 690	43 333	43 333	23 333
Depreciation Rate Used For Property Plant Equipment		20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment		260	3 213	-10 844	-275
Disposals Property Plant Equipment		1 299	5 115	-19 641	-465
Factored Debts Outstanding	120 408	93 403	129 832
Financial Commitments Other Than Capital Commitments		51 583	71 800
Fixed Assets	43 234	41 136	42 302	25 207	20 293
Increase From Amortisation Charge For Year Intangible Assets		6 095	6 095	6 095	6 095
Increase From Depreciation Charge For Year Property Plant Equipment		4 965	6 839	4 378	4 760		8 174
Intangible Assets	24 380	18 285	12 190	6 095
Intangible Assets Gross Cost	50 000	60 950	60 950	60 950	60 950	60 950
Net Current Assets Liabilities	29 431	28 858	61 290	33 481	142 657	121 731	67 333
Other Creditors	245 535	222 916	329 641	291 211	339 866	193 228	228 537
Other Taxation Social Security Payable	86 486	95 816	119 508			251 558	259 281
Property Plant Equipment Gross Cost	33 752	42 454	53 341	35 875	41 541	49 895	71 080
Provisions For Liabilities Balance Sheet Subtotal	2 269	3 388	4 867	3 004	3 266	3 582	5 595
Remaining Financial Commitments	51 430	46 534
Taxation Social Security Payable			119 508	112 119	122 989
Total Additions Including From Business Combinations Property Plant Equipment							21 185
Total Assets Less Current Liabilities	72 665	69 994	103 592	58 688	162 950	144 580	103 193
Total Borrowings					43 333
Trade Creditors Trade Payables	65 439	47 086	61 039	69 360	58 151	84 228	96 013
Trade Debtors Trade Receivables	242 402	288 668	349 160	331 025	477 789	437 216	378 709
Advances Credits Directors	33 632	14 857	2 837
Advances Credits Made In Period Directors	59 999	60 429
Advances Credits Repaid In Period Directors	62 827	79 204

Company staff

Gemma Q.

Role: Director

Appointed: 10 December 2010

Latest update: 28 April 2024

John Q.

Role: Director

Appointed: 10 December 2010

Latest update: 28 April 2024

People with significant control

Gemma Q.

Notified on 10 December 2016

Nature of control:

1/2 or less of shares

John Q.

Notified on 10 December 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 December 2023
Confirmation statement last made up date	23 November 2022

Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31/03/2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31/03/2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
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	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
End Date For Period Covered By Report	2021-03-31

Staffordshire & Cheshire Cleaning Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gemma Q.

John Q.

People with significant control

Gemma Q.

John Q.

Accounts Documents

Company filings

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