The Cleaning Co-op Limited in London, SW8 1AW

Description

Data updated on: 12-12-2020

The Cleaning -op came into being in 2003 as a company enlisted under no 04747817, located at SW8 1AW London at 4 Regent Terrace, Rita Road. This firm's last known status was dissolved. The Cleaning -op had been operating offering its services for seventeen years.

Taking into consideration this specific firm's executives data, there were twelve directors including: Stefano C. and Charlie M..

The companies that controlled this firm were as follows: Standard Office Cleaning (Uk) Limited owned over 3/4 of company shares and had 3/4 to full of voting rights. This business could have been reached in London at Regent Terrace, Rita Road, SW8 1AW and was registered as a PSC under the registration number 04746094.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	80 422	80 520	60 429	54 536	89 651

Balance Sheet
Cash Bank In Hand	24 524	20 897	1 951	79 628	4 171
Cash Bank On Hand					4 171	94 628
Current Assets	147 571	155 348	175 039	291 415	303 765	314 397
Debtors	123 047	134 451	173 088	211 787	299 594	219 769
Net Assets Liabilities					89 651	112 975
Net Assets Liabilities Including Pension Asset Liability	80 422	80 520	60 429	54 536	89 651
Other Debtors					7 464	10 463
Property Plant Equipment					49 760	51 369
Tangible Fixed Assets	39 518	27 883	27 099	53 894	49 760

Capital & Reserves
Called Up Share Capital	149	111	111	111	111
Profit Loss Account Reserve	80 273	80 371	60 280	45 937	81 052
Shareholder Funds	80 422	80 520	60 429	54 536	89 651

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					43 520	31 899
Average Number Employees During Period						183
Bank Borrowings Overdrafts					26 373	19 806
Capital Redemption Reserve		38	38	38	38
Creditors					2 991	1 728
Creditors Due After One Year	2 000		1 487	4 485	2 991
Creditors Due Within One Year	100 165	99 415	137 853	281 993	253 859
Disposals Decrease In Depreciation Impairment Property Plant Equipment						23 539
Disposals Property Plant Equipment						38 284
Finance Lease Liabilities Present Value Total					2 991	1 728
Increase From Depreciation Charge For Year Property Plant Equipment						11 918
Net Current Assets Liabilities	47 406	55 933	37 186	9 422	49 906	67 664
Number Shares Allotted		22	22	22	22
Other Creditors					82 905	85 892
Other Taxation Social Security Payable					123 755	131 444
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					93 280	83 268
Provisions For Liabilities Balance Sheet Subtotal					7 024	4 330
Provisions For Liabilities Charges	4 502	3 296	2 369	4 295	7 024
Revaluation Reserve				8 450	8 450
Share Capital Allotted Called Up Paid	22	22	22	22	22
Tangible Fixed Assets Additions		3 433	9 790	26 990	9 950
Tangible Fixed Assets Cost Or Valuation	79 991	76 878	86 668	83 330	93 280
Tangible Fixed Assets Depreciation	40 473	48 995	59 569	29 436	43 520
Tangible Fixed Assets Depreciation Charged In Period		11 386	10 574	5 905	14 084
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 864		3 760
Tangible Fixed Assets Depreciation Increase Decrease From Revaluations				-32 278
Tangible Fixed Assets Disposals		6 546		6 500
Tangible Fixed Assets Increase Decrease From Revaluations				-23 828
Total Additions Including From Business Combinations Property Plant Equipment						28 272
Total Assets Less Current Liabilities	86 924	83 816	64 285	63 316	99 666	119 033
Trade Creditors Trade Payables					19 331	7 761
Trade Debtors Trade Receivables					292 130	209 306