Waterfront Medical Cleaning Ltd in Plymouth, PL9 9BR

Description

Data updated on: 01-11-2023

This particular business is situated in Plymouth under the ID 07444683. It was registered in 2010. The headquarters of this company is located at Beechcroft Horn Lane. The post code for this place is PL9 9BR. This enterprise's SIC code is 81222 : Specialised cleaning services. Waterfront Medical Cleaning Limited filed its account information for the financial year up to 31st March 2023. The firm's most recent annual confirmation statement was filed on 14th December 2022.

On 2017-09-25, the corporation was seeking a Cleaner to fill a part time position in the medical industry in Plymouth, South West. They offered a part time job with wage £7.60 per hour. To apply for the job, the candidates were asked to contact the company at the following email address: kevin@waterfrontmc.co.uk.

Kevin K. is the following enterprise's only managing director, that was appointed in 2010 in November.

Kevin K. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand				10 148	5 775	6 566	3 894	3 613	17 115	38 547	57 589
Current Assets	10 675	13 100	17 616	16 878	15 312	16 141	12 694	12 083	25 777	85 322	198 471
Debtors	5 652	10 011	9 530	5 980	6 337	6 075	6 000	5 470	6 662	42 275	133 962
Net Assets Liabilities				14 327	15 496	14 669	9 661	7 698	13 924	26 005	142 395
Other Debtors					337	75		470		14 500	82 324
Property Plant Equipment				4 118	3 619	3 210	3 071	3 584	3 423	3 296	3 333
Total Inventories				750	3 200	3 500	2 800	3 000	2 000	4 500	6 920
Cash Bank In Hand	4 714	2 569	7 386	10 148
Net Assets Liabilities Including Pension Asset Liability	8 461	10 798	16 956	14 327
Stocks Inventory	309	520	700	750
Tangible Fixed Assets	1 295	1 027	3 765	4 118

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	8 361	10 698	16 856	14 227

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				3 085	4 010	4 827	5 601	6 373	7 104	7 930	8 767
Additions Other Than Through Business Combinations Property Plant Equipment					426	408	635	1 285	570	699	874
Average Number Employees During Period				8	8	8	8	8	8	17	32
Corporation Tax Payable				3 835	1 267
Creditors				5 845	2 711	3 994	5 545	7 288	14 626	61 965	58 776
Increase From Depreciation Charge For Year Property Plant Equipment					925	817	774	772	731	826	837
Net Current Assets Liabilities	7 166	9 771	13 191	11 033	12 601	12 147	7 149	4 795	11 151	23 357	139 695
Other Creditors				1 010	595	2 073	2 282	7 288	3 254	6 749	1 599
Other Taxation Social Security Payable				540	833
Property Plant Equipment Gross Cost				7 203	7 629	8 037	8 672	9 957	10 527	11 226	12 100
Provisions For Liabilities Balance Sheet Subtotal				824	724	688	559	681	650	648	633
Taxation Social Security Payable					2 100	1 869	1 870		11 372	55 216	57 148
Total Assets Less Current Liabilities			16 956	15 151	16 220	15 357	10 220	8 379	14 574	26 653	143 028
Trade Creditors Trade Payables				460	16	52	1 393				29
Trade Debtors Trade Receivables				5 980	6 000	6 000	6 000	5 000	6 662	27 775	51 638
Amount Specific Advance Or Credit Directors	4 360	2 045	1 750		609						37 080
Amount Specific Advance Or Credit Made In Period Directors					609						37 080
Amount Specific Advance Or Credit Repaid In Period Directors						609
Advances Credits Directors	4 360	2 045	1 750
Advances Credits Made In Period Directors		2 045	1 750
Advances Credits Repaid In Period Directors		4 360	2 045
Capital Employed	8 461	10 798	16 956	14 327
Creditors Due Within One Year	3 509	3 329	4 425	5 845
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Provisions For Liabilities Charges				824
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions			3 713	1 410
Tangible Fixed Assets Cost Or Valuation	2 080	2 080	5 793	7 203
Tangible Fixed Assets Depreciation	785	1 053	2 028	3 085
Tangible Fixed Assets Depreciation Charged In Period		268	975	1 057

Company staff

Kevin K.

Role: Director

Appointed: 18 November 2010

Latest update: 14 February 2024

People with significant control

Kevin K.

Notified on 14 December 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	28 December 2023
Confirmation statement last made up date	14 December 2022

Annual Accounts 15 July 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	15 July 2014
Annual Accounts 16 March 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	16 March 2015
Annual Accounts 29 February 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	31 March 2023

Cleaner in Plymouth, posted on Monday 25th September 2017
Region / City	South West, Plymouth
Industry	Healthcare
Salary	£7.60 per hour
Job type	part time (less than 30 hours)
Application by email	kevin@waterfrontmc.co.uk

Cleaner in Plymouth, posted on Monday 25th September 2017

Region / City

South West, Plymouth

Industry

Healthcare

Salary

£7.60 per hour

Job type

part time (less than 30 hours)

Application by email

kevin@waterfrontmc.co.uk

Waterfront Medical Cleaning Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin K.

People with significant control

Kevin K.

Accounts Documents

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Company filings

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