Traditional Local Cleaning Limited in Wokingham,berkshire, RG41 5LB

Description

Data updated on: 01-11-2023

Traditional Local Cleaning began its business in the year 2008 as a Private Limited Company with reg. no. 06569738. This particular firm has operated for 16 years and the present status is active. This company's registered office is located in Wokingham,berkshire at Unit C2 Grovelands Avenue Workshops. Anyone can also locate this business utilizing the area code : RG41 5LB. This firm's SIC code is 81210 which means General cleaning of buildings. Its most recent filed accounts documents cover the period up to Thursday 31st March 2022 and the latest annual confirmation statement was filed on Monday 11th September 2023.

At the moment, this particular company is directed by just one managing director: Ehab A., who was designated to this position in April 2008. Since 2010/07/06 Hany A., had been supervising this specific company up until the resignation on 2015/05/28. What is more another director, namely Barry F. quit in 2017.

Ehab A. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	151 930	178 104	188 629	199 542	217 206	248 741	229 974

Balance Sheet
Current Assets	66 533	57 857	60 210	68 121	70 779	128 984	156 609	250 677	103 778	166 157	265 334	287 616	209 979
Net Assets Liabilities							229 974	207 140	353 367	408 467	477 047	509 130	507 113
Cash Bank In Hand	48 067	33 102	13 392	12 481	22 581	97 770
Debtors	17 849	23 884	45 908	54 841	47 119	30 429
Intangible Fixed Assets	204 167	192 691	181 215	188 288	175 836	163 384
Net Assets Liabilities Including Pension Asset Liability	151 930	178 104	188 629	205 542	217 206	248 741	229 974
Stocks Inventory	617	871	910	799	1 079	785
Tangible Fixed Assets	16 281	16 083	14 522	11 730	14 019	15 773

Capital & Reserves
Called Up Share Capital	82 809	82 809	82 809	82 809	82 809	73 533
Profit Loss Account Reserve	26 430	52 604	63 129	80 042	91 706	154 130
Shareholder Funds	151 930	178 104	188 629	199 542	217 206	248 741	229 974

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							300	300	300	300	14 199	8 667	6 898
Average Number Employees During Period									10	10	9	10	7
Creditors							98 475	96 632	86 630	87 123	99 042	89 406	10 731
Fixed Assets	290 448	278 774	265 737	270 018	259 855	179 157	171 593	52 938	335 998	329 108	324 560	319 230	314 449
Net Current Assets Liabilities	24 482	19 330	18 892	1 524	10 391	69 584	58 681	154 502	17 669	79 659	166 686	198 567	199 562
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						345	547	457	521	625	394	357	314
Total Assets Less Current Liabilities	314 930	298 104	284 629	271 542	270 246	248 741	230 274	207 440	353 667	408 767	491 246	517 797	514 011
Advances Credits Directors										65 997	68 825	70 825
Advances Credits Made In Period Directors											2 828
Creditors Due After One Year Total Noncurrent Liabilities	163 000	120 000
Creditors Due Within One Year Total Current Liabilities	42 051	38 527
Intangible Fixed Assets Aggregate Amortisation Impairment	25 359	36 835	48 311	60 763	73 215	85 667
Intangible Fixed Assets Amortisation Charged In Period		11 476	11 476	12 452	12 452	12 452
Intangible Fixed Assets Cost Or Valuation	229 526	229 526	229 526	249 051	249 051	249 051
Share Premium Account	42 691	42 691	42 691	42 691	42 691	21 078
Tangible Fixed Assets Additions		5 978	1 964		5 933	5 888
Tangible Fixed Assets Cost Or Valuation	26 640	28 618	30 582	30 582	36 515	42 403
Tangible Fixed Assets Depreciation	10 359	12 535	16 060	18 852	22 496	26 630
Tangible Fixed Assets Depreciation Charge For Period		4 120
Tangible Fixed Assets Depreciation Disposals		-1 944
Tangible Fixed Assets Disposals		-4 000
Total Investments Fixed Assets	70 000	70 000
Accruals Deferred Income						300	300
Creditors Due After One Year		120 000	96 000	72 000	53 040
Creditors Due Within One Year		38 527	41 318	66 597	60 388	59 400	98 475
Intangible Fixed Assets Additions				19 525
Investments Fixed Assets		70 000	70 000	70 000	70 000
Number Shares Allotted			82 809	82 809	82 809	73 533
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		82 809	82 809	82 809	82 809	73 533
Tangible Fixed Assets Depreciation Charged In Period			3 525	2 792	3 644	4 134

Company staff

Ehab A.

Role: Director

Appointed: 18 April 2008

Latest update: 31 January 2024

Hany A.

Role: Director

Appointed: 06 July 2010

Resigned: 28 May 2015

Latest update: 31 January 2024

Barry F.

Role: Director

Appointed: 06 April 2009

Resigned: 31 December 2017

Latest update: 31 January 2024

Karen A.

Role: Secretary

Appointed: 18 April 2008

Resigned: 30 March 2018

Latest update: 31 January 2024

People with significant control

Ehab A.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 September 2024
Confirmation statement last made up date	11 September 2023

Annual Accounts 10 July 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	10 July 2013
Annual Accounts 11 July 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	11 July 2014
Annual Accounts 6 August 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	6 August 2015
Annual Accounts 12 July 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	12 July 2016
Annual Accounts 7 November 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	7 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Traditional Local Cleaning Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ehab A.

Hany A.

Barry F.

Karen A.

People with significant control

Ehab A.

Accounts Documents

Company filings

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