Works Cleaning Limited in Belfast, BT2 8FE

Description

Data updated on: 01-11-2023

The exact date this company was founded is 2017-02-08. Started under number NI643722, the firm is classified as a Private Limited Company. You can contact the office of the firm during business times under the following address: 55-59 Adelaide Street, BT2 8FE Belfast. The firm's Standard Industrial Classification Code is 96090 and has the NACE code: Other service activities not elsewhere classified. Works Cleaning Ltd reported its account information for the period that ended on 2023-03-31. The latest annual confirmation statement was filed on 2023-02-07.

Dolores D. and Noel D. are registered as the enterprise's directors and have been cooperating as the Management Board for 7 years.

Noel D. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	10 408	18 599	43 181	100 003	90 682	72 339
Current Assets	53 046	70 518	86 362	132 735	136 084	137 675
Debtors	42 638	51 919	43 181	32 732	45 402	65 336
Net Assets Liabilities	12 917	28 564	35 795	37 942	36 041	47 741
Other Debtors		6 792	1 666	1 666	1 666
Property Plant Equipment		5 250	3 500	1 750	1 783	2 119

Other Financial Data
Amount Specific Advance Or Credit Directors		5 126
Amount Specific Advance Or Credit Made In Period Directors		5 126
Amount Specific Advance Or Credit Repaid In Period Directors			5 126
Accumulated Depreciation Impairment Property Plant Equipment		1 750	3 500	5 250	7 594	8 490
Average Number Employees During Period	24	29	26	26	29	39
Bank Borrowings Overdrafts	2 695			50 000	31 667	21 667
Creditors	40 129	46 206	53 402	50 000	31 667	21 667
Increase From Depreciation Charge For Year Property Plant Equipment		1 750	1 750	1 750	2 344	896
Net Current Assets Liabilities	12 917	24 312	32 960	86 525	66 399	67 897
Other Creditors	8 333	20 402	21 698	20 635	26 674	3 075
Other Taxation Social Security Payable	25 871	22 344	29 000	24 442	30 692	52 022
Property Plant Equipment Gross Cost		7 000	7 000	7 000	9 377	10 609
Provisions For Liabilities Balance Sheet Subtotal		998	665	333	474	608
Total Additions Including From Business Combinations Property Plant Equipment		7 000			2 377	1 232
Total Assets Less Current Liabilities	12 917	29 562	36 460	88 275	68 182	70 016
Trade Creditors Trade Payables	3 230	3 460	2 704	1 133	2 319	4 681
Trade Debtors Trade Receivables	42 638	45 127	41 515	31 066	43 736	65 336

Company staff

Dolores D.

Role: Director

Appointed: 08 February 2017

Latest update: 9 April 2024

Noel D.

Role: Director

Appointed: 08 February 2017

Latest update: 9 April 2024

People with significant control

Noel D.

Notified on 8 February 2017

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	21 February 2024
Confirmation statement last made up date	07 February 2023

Annual Accounts
Start Date For Period Covered By Report	08 February 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Works Cleaning Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dolores D.

Noel D.

People with significant control

Noel D.

Accounts Documents

Company filings

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