The Cleaning Crew Ltd in New Milton, BH25 5US

Description

Data updated on: 01-11-2023

The Cleaning Crew Ltd is officially located at New Milton at 19 Carisbrooke Court. You can find this business by its post code - BH25 5US. The firm has been in the field on the English market for 12 years. This business is registered under the number 08226388 and their status at the time is active. This business's declared SIC number is 81222 and has the NACE code: Specialised cleaning services. The company's latest financial reports were submitted for the period up to February 1, 2023 and the latest confirmation statement was submitted on March 2, 2023.

On Thursday 14th April 2016, the firm was employing a Cleaner to fill a part time position in Bristol, South West. They offered a flexible agreement with wage from £8.00 to £10.00 per hour. The offered job required no experience and a CSE or its equivalent. All the applications should include reference id T3ARW42OSF.

That business owes its achievements and permanent growth to a group of two directors, who are Nicola L. and Stephen L., who have been guiding it since Wed, 12th Feb 2014.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2015-02-01	2016-02-01	2017-02-01	2018-02-01	2019-02-01	2020-02-01	2021-02-01	2022-02-01	2023-02-01
Currency
Net Worth	2	426	726	6 702

Balance Sheet
Cash Bank On Hand				4 559	622	6 073	4 732	15 444	14 994	12 269
Current Assets	2	3 955	7 542	4 500	6 390	14 682	16 149	44 145	47 054	74 138
Debtors	2	2 955	6 262	5 184	5 768	8 609	11 417	28 701	32 060	61 869
Net Assets Liabilities				-424	-3 873	-3 616	-1 520	785	1 878	2 676
Other Debtors	2	2 955		950	3 158	3 372
Property Plant Equipment				1 302	370	313	1 001	700	430	795
Cash Bank In Hand		1 000	1 280
Tangible Fixed Assets		2 250	2 234
Net Assets Liabilities Including Pension Asset Liability	2	426	9 778	6 702

Capital & Reserves
Called Up Share Capital		2	2
Profit Loss Account Reserve		424	724
Shareholder Funds	2	426	726	6 702

Other Financial Data
Accrued Liabilities Deferred Income				1 772	3 096	2 896	1			1
Accumulated Depreciation Impairment Property Plant Equipment					3 358	3 832	4 279	5 080	5 833	5 913
Amounts Owed By Directors										29 166
Average Number Employees During Period				10			17	17	17	23
Bank Borrowings Overdrafts								30 000	26 237	1 247
Corporation Tax Payable				4 218	7 176	10 651	13 887	17 150	15 720	8 367
Creditors				11 469	10 633	18 611	18 670	14 060	19 369	52 119
Dividends Paid On Shares					15 000	14 500	15 000	24 000	22 500	11 400
Fixed Assets			2 234	2 200	370	313	1 001	700	430	795
Increase Decrease In Depreciation Impairment Property Plant Equipment					932	474	447	801	753	80
Increase From Depreciation Charge For Year Property Plant Equipment					932	474	447	801	753	80
Loans From Directors				5 479	361	-1 176	-2 957	-15 764	-13 117
Net Current Assets Liabilities	2	-1 824	7 542	4 500	-4 243	-3 929	-2 521	30 085	27 685	22 019
Other Taxation Social Security Payable						5 749	7 312	12 138	16 394	40 716
Property Plant Equipment Gross Cost					3 728	4 145	5 280	5 780	6 263	6 708
Total Additions Including From Business Combinations Property Plant Equipment						417	1 135	500	483	445
Total Assets Less Current Liabilities	2	426	726	6 702	-3 873	-3 616	-1 520	30 785	28 115	22 814
Trade Creditors Trade Payables						491	427	536	372	1 788
Trade Debtors Trade Receivables				4 234	2 610	5 237	11 417	28 701	32 060	32 703
Creditors Due Within One Year		5 779	9 050
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	2
Number Shares Allotted	2	2	2
Par Value Share	1	1
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions		3 000
Tangible Fixed Assets Depreciation		750	1 494
Tangible Fixed Assets Depreciation Charged In Period		750
Called Up Share Capital Not Paid Not Expressed As Current Asset	2		2	2
Tangible Fixed Assets Cost Or Valuation		3 000	3 728
Value Shares Allotted			1

Company staff

Nicola L.

Role: Director

Appointed: 12 February 2014

Latest update: 21 January 2024

Stephen L.

Role: Director

Appointed: 24 September 2012

Latest update: 21 January 2024

People with significant control

Executives who control the firm include: Stephen L. owns 1/2 or less of company shares. Nicola L. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Stephen L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Nicola L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	01 November 2024
Account last made up date	01 February 2023
Confirmation statement next due date	16 March 2024
Confirmation statement last made up date	02 March 2023

Annual Accounts 13 June 2014
Start Date For Period Covered By Report	2012-09-24
Date Approval Accounts	13 June 2014
Annual Accounts 12/01/2017
Start Date For Period Covered By Report	2 February 2015
End Date For Period Covered By Report	1 February 2016
Date Approval Accounts	12/01/2017
Annual Accounts 30 November 2017
Start Date For Period Covered By Report	2016-02-02
End Date For Period Covered By Report	2017-02-01
Date Approval Accounts	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	02 February 2017
End Date For Period Covered By Report	01 February 2018
Annual Accounts
Start Date For Period Covered By Report	02 February 2018
End Date For Period Covered By Report	01 February 2019
Annual Accounts
Start Date For Period Covered By Report	02 February 2019
End Date For Period Covered By Report	01 February 2020
Annual Accounts
Start Date For Period Covered By Report	02 February 2020
End Date For Period Covered By Report	01 February 2021
Annual Accounts
Start Date For Period Covered By Report	02 February 2021
End Date For Period Covered By Report	01 February 2022
Annual Accounts
Start Date For Period Covered By Report	02 February 2022
End Date For Period Covered By Report	01 February 2023
Annual Accounts
End Date For Period Covered By Report	2013-09-30
Annual Accounts 26 October 2015
End Date For Period Covered By Report	2015-02-01
Date Approval Accounts	26 October 2015

Cleaner in Bristol, posted on Thursday 14th April 2016
Region / City	South West, Bristol
Industry	Other services
Salary	From £8.00 to £10.00 per hour
Work hours	Flexitime
Job type	part time (less than 30 hours)
Career level	none
Education level	a CSE or its equivalent
Job reference code	T3ARW42OSF

The Cleaning Crew Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola L.

Stephen L.

Holly L.

People with significant control

Stephen L.

Nicola L.

Accounts Documents

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