Taylor Maid Commercial Cleaning Limited in Belfast, BT15 2GG

Description

Data updated on: 01-11-2023

Taylor Maid Commercial Cleaning Limited can be reached at Unit 40, North City Business Centre, Duncairn Gardens in Belfast. The firm area code is BT15 2GG. Taylor Maid Commercial Cleaning has been present on the market since the company was registered on 2012-09-19. The firm registration number is NI614529. The firm's Standard Industrial Classification Code is 81229 and has the NACE code: Other building and industrial cleaning activities. Taylor Maid Commercial Cleaning Ltd filed its latest accounts for the financial period up to 2022-09-30. The business latest annual confirmation statement was filed on 2022-07-25.

Theresa C. is the following company's solitary director, who was assigned to lead the company in 2020 in March. That limited company had been controlled by Paul C. up until four years ago. In order to provide support to the directors, this particular limited company has been utilizing the expertise of Theresa C. as a secretary for the last twelve years.

Theresa C. 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	2013-09-30	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
Currency
Net Worth	1	1	581	607

Balance Sheet
Cash Bank On Hand				1 667	4 644			12 012	12 718	8 312
Current Assets			3 700	12 952	26 740	44 231	45 105	65 440	78 974	90 353
Debtors			3 189	10 085	21 496	43 031	43 705	52 028	64 856	80 641
Net Assets Liabilities				607	292	41	345	328	241	185
Other Debtors				283	7 502	21 606	24 059	47 284	57 336	73 739
Property Plant Equipment				178	721	541	405	303	42	32
Total Inventories				1 200	600	1 200	1 400	1 400	1 400	1 400
Cash Bank In Hand			311	1 667
Net Assets Liabilities Including Pension Asset Liability	1	1	581	607
Stocks Inventory			200	1 200
Tangible Fixed Assets			238	178

Capital & Reserves
Called Up Share Capital		1	1	1
Profit Loss Account Reserve			580	606
Shareholder Funds	1	1	581	607

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				152	209	389	525	627	288	298
Average Number Employees During Period				13	13	15	16	14	14	9
Bank Borrowings Overdrafts					9 200	6 565	4 418	19 000	18 028	14 383
Creditors				12 523	9 200	6 565	45 088	19 000	18 028	14 383
Increase From Depreciation Charge For Year Property Plant Equipment					57	180	136	102	14	10
Net Current Assets Liabilities			343	429	8 908	6 167	17	19 083	18 250	14 542
Other Creditors				6 077	2 500	2 500	1 582	2 041	2 204	2 377
Other Taxation Social Security Payable				5 364	12 548	29 482	36 588	43 352	58 520	73 435
Property Plant Equipment Gross Cost				330	930	930	930	930	330
Provisions For Liabilities Balance Sheet Subtotal					137	102	77	58	23	6
Total Additions Including From Business Combinations Property Plant Equipment					600
Total Assets Less Current Liabilities		1	581	607	9 629	6 708	422	19 386	18 292	14 574
Trade Creditors Trade Payables				1 082	2 784	2 124	2 500	964		-1
Trade Debtors Trade Receivables				9 802	13 994	21 425	19 646	4 744	7 520	6 902
Disposals Decrease In Depreciation Impairment Property Plant Equipment									353
Disposals Property Plant Equipment									600
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1
Creditors Due Within One Year			3 357	12 523
Fixed Assets			238	178
Number Shares Allotted	1	1	1	1
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions			330
Tangible Fixed Assets Cost Or Valuation			330	330
Tangible Fixed Assets Depreciation			92	152
Tangible Fixed Assets Depreciation Charged In Period			92	60

Company staff

Theresa C.

Role: Director

Appointed: 11 March 2020

Latest update: 16 January 2024

Theresa C.

Role: Secretary

Appointed: 19 September 2012

Latest update: 16 January 2024

People with significant control

Theresa C.

Notified on 11 March 2020

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	08 August 2023
Confirmation statement last made up date	25 July 2022

Annual Accounts
Start Date For Period Covered By Report	2012-09-19
End Date For Period Covered By Report	2013-09-30
Annual Accounts 3 September 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	3 September 2015
Annual Accounts 25 October 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	25 October 2016
Annual Accounts 31 July 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 1 June 2014
Date Approval Accounts	1 June 2014

Taylor Maid Commercial Cleaning Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Theresa C.

Theresa C.

Paul C.

People with significant control

Theresa C.

Accounts Documents

Company filings

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