The Carroll Cleaning Company Limited in Halifax, HX4 8DQ

Description

Data updated on: 01-11-2023

This enterprise is known under the name of The Carroll Cleaning Company Limited. This firm was established 37 years ago and was registered under 02134948 as its registration number. This head office of the firm is situated in Halifax. You may find them at Spring Hey Mill, Green Lane Greetland. This firm's registered with SIC code 81210 and has the NACE code: General cleaning of buildings. The Carroll Cleaning Company Ltd reported its latest accounts for the financial period up to July 31, 2022. The most recent confirmation statement was submitted on September 22, 2023.

There's a group of seven directors running the following business right now, specifically Christian C., Jonah C., Oliver C. and 4 other members of the Management Board who might be found within the Company Staff section of our website who have been utilizing the directors duties for one year. In order to provide support to the directors, this specific business has been utilizing the skillset of Deborah C. as a secretary since December 2022.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-07-31	2020-07-29	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	251 127	443 237	342 267	688 987
Current Assets	930 111	1 320 992	1 561 401	2 012 997
Debtors	675 984	874 755	1 216 134	1 321 010
Net Assets Liabilities	615 868	779 223	1 097 441	1 028 093
Property Plant Equipment	153 810	146 210
Total Inventories	3 000	3 000	3 000	3 000
Other Debtors			875 116	905 816

Other Financial Data
Accrued Liabilities Deferred Income	8 022	25 977
Accumulated Depreciation Impairment Property Plant Equipment	50 137	69 214	815	1 087
Administrative Expenses	1 303 110	1 202 827
Average Number Employees During Period	920	939	986	1 019
Cost Sales	4 548 318	4 231 555
Creditors	460 257	684 860	646 156	1 272 953
Finance Lease Liabilities Present Value Total	4 678	4 678	741	25 282
Fixed Assets	153 810	146 210
Gross Profit Loss	1 814 883	1 869 418
Increase From Depreciation Charge For Year Property Plant Equipment		19 077		19 238
Interest Payable Similar Charges Finance Costs	831	374
Net Current Assets Liabilities	469 854	636 132	915 245	740 044
Operating Profit Loss	511 773	666 591
Other Creditors	22 282	1 394	80 619	671 036
Other Inventories	3 000	3 000
Profit Loss On Ordinary Activities After Tax	412 727	537 248
Profit Loss On Ordinary Activities Before Tax	510 942	666 217
Property Plant Equipment Gross Cost	203 947	215 424	117 347	217 614
Taxation Social Security Payable	333 759	585 017
Tax Tax Credit On Profit Or Loss On Ordinary Activities	98 215	128 969
Total Additions Including From Business Combinations Property Plant Equipment		11 477		100 267
Total Assets Less Current Liabilities	623 664	782 342	1 098 182	1 080 875
Trade Creditors Trade Payables	91 516	67 794	88 190	81 932
Trade Debtors Trade Receivables	675 984	874 755	341 018	415 194
Turnover Revenue	6 363 201	6 100 973
Capital Commitments				92 484
Disposals Decrease In Depreciation Impairment Property Plant Equipment				68 194
Disposals Property Plant Equipment				26 665
Increase Decrease In Property Plant Equipment				58 674
Number Shares Issued Fully Paid				18 000
Other Taxation Social Security Payable			468 459	508 316
Par Value Share				1
Provisions For Liabilities Balance Sheet Subtotal				27 500