Wcs Cleaning Services Limited in Birkenhead, CH49 1RG

Description

Data updated on: 01-11-2023

Wcs Cleaning Services Limited could be contacted at 30 Lloyd Drive, Greasby, Wirral in Birkenhead. The firm zip code is CH49 1RG. Wcs Cleaning Services has been present on the market for 19 years. The firm Companies House Reg No. is 05330628. This firm's principal business activity number is 96090, that means Other service activities not elsewhere classified. Wcs Cleaning Services Ltd released its latest accounts for the financial period up to 31st March 2022. The firm's most recent annual confirmation statement was filed on 12th January 2023.

In order to be able to match the demands of their clients, this limited company is continually improved by a group of two directors who are Edward B. and William C.. Their work been of cardinal use to this limited company for 19 years. Moreover, the director's responsibilities are regularly assisted with by a secretary - Karen B., who was chosen by this limited company 19 years ago.

Executives who control the firm include: Edward B. owns 1/2 or less of company shares. William C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	66	-8 051	-1 088

Balance Sheet
Cash Bank On Hand			1 415	4 762	2 043	3 681	2 452	3 280	5 019	3 203
Current Assets	6 060	7 725	5 056	4 762	2 543	3 881	2 452
Debtors	626	3 641	3 641		500	200
Net Assets Liabilities			-1 088	-5 724	-4 261	-3 361	-4 532	-1 651	1 051	1 686
Other Debtors			3 541		500	200
Property Plant Equipment			5 931	7 484	7 300	6 694	5 355	4 301	9 201	8 540
Cash Bank In Hand	5 434	4 084	1 415
Net Assets Liabilities Including Pension Asset Liability	66	-8 051
Tangible Fixed Assets	3 307	2 701	5 931

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-34	-8 151	-1 188
Shareholder Funds	66	-8 051	-1 088

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			13 001	5 033	3 581	5 287	6 626	7 680	9 180	9 841
Average Number Employees During Period						3	3	3	3	3
Corporation Tax Payable			1 044		229
Creditors			11 058	16 698	12 717	12 664	11 322	8 415	11 421	8 435
Increase From Depreciation Charge For Year Property Plant Equipment				2 495	1 990	1 706	1 339	1 054	1 500	661
Net Current Assets Liabilities	-2 922	-10 492	-6 004	-11 936	-10 174	-8 783	-8 870	-5 135	-6 402	-5 232
Number Shares Issued Fully Paid				100	100	100	100	100	100	100
Other Creditors			9 623	16 104	11 879	11 971	10 916	7 179	10 780	7 721
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				10 463	3 442
Other Disposals Property Plant Equipment				11 422	8 590
Other Taxation Social Security Payable			391	594	838	693	406	1 236	641	714
Par Value Share		1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost			18 932	12 517	10 881	11 981	11 981	11 981	18 381
Provisions For Liabilities Balance Sheet Subtotal			1 015	1 272	1 387	1 272	1 017	817	1 748	1 622
Total Additions Including From Business Combinations Property Plant Equipment				5 007	6 954	1 100			6 400
Total Assets Less Current Liabilities	385	-7 791	-73	-4 452	-2 874	-2 089	-3 515	-834	2 799	3 308
Trade Debtors Trade Receivables			98
Creditors Due Within One Year	8 982	18 217	11 060
Number Shares Allotted		100	100
Provisions For Liabilities Charges	319	260	1 015
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation	20 632
Tangible Fixed Assets Depreciation	17 325	17 931
Tangible Fixed Assets Depreciation Charged In Period		606

Company staff

Karen B.

Role: Secretary

Appointed: 12 January 2005

Latest update: 30 March 2024

Denise C.

Role: Secretary

Appointed: 12 January 2005

Latest update: 30 March 2024

Edward B.

Role: Director

Appointed: 12 January 2005

Latest update: 30 March 2024

William C.

Role: Director

Appointed: 12 January 2005

Latest update: 30 March 2024

People with significant control

Edward B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

William C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	26 January 2024
Confirmation statement last made up date	12 January 2023

Annual Accounts 12 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	12 October 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015

Wcs Cleaning Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen B.

Denise C.

Edward B.

William C.

People with significant control

Edward B.

William C.

Accounts Documents

Company filings

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