The Gleaming Cleaning Company Limited in Tolleshunt Major, CM9 8LS

Description

Data updated on: 01-11-2023

The Gleaming Cleaning Company Limited is located at Tolleshunt Major at Oak Farm. Anyone can find this business using the zip code - CM9 8LS. The Gleaming Cleaning Company's incorporation dates back to year 1993. This enterprise is registered under the number 02831896 and company's official state is active. This enterprise's SIC code is 96090 meaning Other service activities not elsewhere classified. Wednesday 31st August 2022 is the last time when the company accounts were filed.

Currently, there is only a single director in the company: James C. (since June 28, 1995). For 26 years Mark G., had been functioning as a director for this specific firm till the resignation in 2019. In order to help the directors in their tasks, the firm has been utilizing the skills of Lynn C. as a secretary for the last 31 years.

James 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	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	95 131	95 546	89 310	101 478	119 885

Balance Sheet
Cash Bank On Hand					84 262	51 786	1 425	4 516	43 848	31 947	74 257	5 213
Current Assets	149 986	160 884	147 983	170 402	196 680	143 476	140 641	171 003	256 984	319 128	155 666	82 671
Debtors	95 092	81 489	102 953	163 724	112 418	91 690	139 216	166 487	213 136	287 181	81 409	77 458
Net Assets Liabilities						75 642	42 884	46 719	82 681	158 547	59 141	5 861
Other Debtors					2 779	1 289	4 688	2 248	3 871	14 534		6 587
Property Plant Equipment					32 073	24 054	18 041	13 532	10 149	42 652	49 954	26 237
Cash Bank In Hand	54 894	79 395	45 030	6 678	84 262
Intangible Fixed Assets	3 755	3 004	2 253	1 502	751
Tangible Fixed Assets	7 997	5 419	9 543	23 909	32 073

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	95 129	95 544	89 308	101 476	119 883
Shareholder Funds	95 131	95 546	89 310	101 478	119 885

Other Financial Data
Accrued Liabilities Deferred Income					12 587	11 357	8 121	7 720	16 274	19 734	11 320	10 792
Accumulated Amortisation Impairment Intangible Assets					14 259	15 010
Accumulated Depreciation Impairment Property Plant Equipment					39 395	47 414	53 427	57 936	61 319	67 646	74 561	68 338
Additions Other Than Through Business Combinations Property Plant Equipment										47 935	28 207
Average Number Employees During Period								93	85	84	75	37
Bank Borrowings Overdrafts							33 833	48 506	50 000	39 167	29 693	19 908
Corporation Tax Payable					20 799	8 831	10 356	16 592	27 829	22 104
Corporation Tax Recoverable					695	695	1 799	1 427	1 258	3 099	14 747
Creditors					92 107	5 676	112 533	135 378	50 000	46 667	41 193	26 408
Dividends Paid								60 350	46 075
Finance Lease Liabilities Present Value Total					11 352	5 676	5 676			7 500	11 500	6 500
Fixed Assets	11 752	8 423	11 796	25 411	32 824	24 054	18 041
Increase From Amortisation Charge For Year Intangible Assets						751
Increase From Depreciation Charge For Year Property Plant Equipment						8 019	6 013	4 509	3 383	14 216	19 586	8 747
Intangible Assets					751
Intangible Assets Gross Cost					15 010	15 010
Net Current Assets Liabilities	83 379	87 123	79 064	97 566	104 573	61 635	28 108	35 625	124 351	170 576	59 871	6 032
Number Shares Issued Fully Paid						2	2
Other Creditors					1 673	2 718	1 141	1 817	102	69	983	392
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										7 889	12 671	14 970
Other Disposals Property Plant Equipment										9 105	13 990	29 940
Other Remaining Borrowings									10 317
Other Taxation Social Security Payable					38 063	32 827	35 905	37 835	45 321	50 216	64 334	21 396
Par Value Share		1	1	1	1	1	1
Payments To Acquire Own Shares									-30 299
Profit Loss								64 185	112 337
Property Plant Equipment Gross Cost					71 468	71 468	71 468	71 468	71 468	110 298	124 515	94 575
Provisions For Liabilities Balance Sheet Subtotal						4 371	3 265	2 438	1 819	8 014	9 491
Taxation Including Deferred Taxation Balance Sheet Subtotal					6 160	4 371	3 265	2 438	1 819	8 014	9 491
Total Assets Less Current Liabilities	95 131	95 546	90 860	122 977	137 397	85 689	46 149	49 157	134 500	213 228	109 825	32 269
Trade Creditors Trade Payables					13 309	20 432	17 501	22 908	16 455	14 739	4 158	8 380
Trade Debtors Trade Receivables					108 944	89 706	132 729	162 812	208 007	269 548	66 662	70 871
Creditors Due After One Year			417	17 028	11 352
Creditors Due Within One Year	66 607	73 761	68 919	72 836	92 107
Intangible Fixed Assets Aggregate Amortisation Impairment	11 255	12 006	12 757	13 508	14 259
Intangible Fixed Assets Amortisation Charged In Period		751	751	751	751
Intangible Fixed Assets Cost Or Valuation		15 010	15 010	15 010	15 010
Number Shares Allotted		2	2	2	2
Provisions For Liabilities Charges			1 133	4 471	6 160
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions				24 685	18 995
Tangible Fixed Assets Cost Or Valuation			56 778	60 973	71 468
Tangible Fixed Assets Depreciation			47 235	37 064	39 395
Tangible Fixed Assets Depreciation Charged In Period				7 970	10 692
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				18 141	8 361
Tangible Fixed Assets Disposals				20 490	8 500

Company staff

James C.

Role: Director

Appointed: 28 June 1995

Latest update: 22 February 2024

Lynn C.

Role: Secretary

Appointed: 20 July 1993

Latest update: 22 February 2024

People with significant control

James C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Mark G.

Notified on 6 April 2016

Ceased on 28 April 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	14 July 2024
Confirmation statement last made up date	30 June 2023

Annual Accounts
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Annual Accounts
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Annual Accounts 13 January 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	13 January 2016
Annual Accounts 1 November 2016
Start Date For Period Covered By Report	2015-09-01
Date Approval Accounts	1 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31
Annual Accounts
End Date For Period Covered By Report	2016-08-31
Annual Accounts
End Date For Period Covered By Report	2017-08-31
Annual Accounts 7 November 2013
Date Approval Accounts	7 November 2013
Annual Accounts 13 November 2014
Date Approval Accounts	13 November 2014

The Gleaming Cleaning Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James C.

Lynn C.

Mark G.

People with significant control

James C.

Mark G.

Accounts Documents

Company filings

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