Total Cleaning Solutions Ltd in Swansea, SA6 6AJ

Description

Data updated on: 01-11-2023

Total Cleaning Solutions has been operating in this business for at least eighteen years. Started under no. 05945889, the firm is registered as a Private Limited Company. You may visit the headquarters of the firm during office times at the following address: 132 Clasemont Road Morriston, SA6 6AJ Swansea. The company's registered with SIC code 81229 and has the NACE code: Other building and industrial cleaning activities. 2022-01-31 is the last time when the company accounts were reported.

There seems to be a team of two directors leading this business at present, specifically Andrew S. and Diane S. who have been performing the directors duties since 2006. In order to help the directors in their tasks, the abovementioned business has been using the skills of Andrew S. as a secretary since 2006.

Andrew S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	57 678	26 613	46 348	-10 872	-12 443

Balance Sheet
Current Assets	97 167	58 879	77 587	21 373	16 119				26 346	42 493	40 692	23 209
Debtors	52 192	38 870	69 372	21 111	12 577	6 897	10 939	20 221
Net Assets Liabilities						-9 622	-9 365	-8 829	-7 062	-6 966	-603	-5 948
Other Debtors								1 357
Property Plant Equipment					1 568	7 924	514	123
Cash Bank In Hand	44 975	20 009	8 215	262	3 542
Net Assets Liabilities Including Pension Asset Liability	57 678	26 613	46 348	-10 872	-12 443
Tangible Fixed Assets	1 203	5 103	3 811	2 682	1 568

Capital & Reserves
Called Up Share Capital	4	4	4	4	4
Profit Loss Account Reserve	57 674	26 609	46 344	-10 876	-12 447
Shareholder Funds	57 678	26 613	46 348	-10 872	-12 443

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal									1 713	4 433	3 880	3 858
Accumulated Amortisation Impairment Intangible Assets					60 000	60 000	60 000	60 000
Accumulated Depreciation Impairment Property Plant Equipment					11 705	9 219	7 634	8 025
Additions Other Than Through Business Combinations Property Plant Equipment						9 465
Average Number Employees During Period						2	2	3	8	8	7	5
Bank Overdrafts						7 379	8 753	6 968
Corporation Tax Payable						4 601	4 606	9 050
Creditors						24 443	20 818	29 173	33 325	45 783	48 493	28 976
Finance Lease Liabilities Present Value Total						6 714
Fixed Assets	1 203	5 103	3 811	2 682	1 568				1 630	757	5 513	3 677
Increase From Depreciation Charge For Year Property Plant Equipment						3 108	664	391
Intangible Assets Gross Cost					60 000	60 000	60 000	60 000
Net Current Assets Liabilities	56 475	25 434	44 786	-12 980	-14 011	-17 546	-9 879	-8 952	-6 979	-3 290	-2 101	-5 767
Other Creditors						2 883	2 864	9 427
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						5 594	2 249
Other Disposals Property Plant Equipment						5 595	8 995
Other Taxation Social Security Payable						975	2 545	2 740
Property Plant Equipment Gross Cost					13 273	17 143	8 148	8 148
Total Assets Less Current Liabilities	57 678	30 537	48 597	-10 298	-12 443				-5 349	-2 533	-2 288	-2 090
Trade Creditors Trade Payables						1 891	2 050	988
Trade Debtors Trade Receivables						6 897	10 939	18 864
Creditors Due After One Year		3 924	2 249	574
Creditors Due Within One Year	40 692	33 445	32 801	34 353	30 130
Tangible Fixed Assets Additions		5 891	776	1 092	1 098
Tangible Fixed Assets Cost Or Valuation	9 412	10 308	11 084	12 175	13 273
Tangible Fixed Assets Depreciation	8 209	5 205	7 273	9 493	11 705
Tangible Fixed Assets Depreciation Charged In Period		1 990	2 068	2 221	2 212
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 994
Tangible Fixed Assets Disposals		4 995

Company staff

Andrew S.

Role: Secretary

Appointed: 25 September 2006

Latest update: 1 April 2024

Andrew S.

Role: Director

Appointed: 25 September 2006

Latest update: 1 April 2024

Diane S.

Role: Director

Appointed: 25 September 2006

Latest update: 1 April 2024

People with significant control

Andrew S.

Notified on 24 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	31 January 2022
Confirmation statement next due date	09 October 2024
Confirmation statement last made up date	25 September 2023

Annual Accounts 31 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	31 October 2013
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Annual Accounts 29 October 2015
Start Date For Period Covered By Report	2014-02-01
Date Approval Accounts	29 October 2015
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	2015-01-31
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 29 October 2014
Date Approval Accounts	29 October 2014
Annual Accounts 28 October 2016
Date Approval Accounts	28 October 2016

Total Cleaning Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew S.

Andrew S.

Diane S.

Jordan S.

Jordan S.

People with significant control

Andrew S.

Accounts Documents

Company filings

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