FIXED ASSETS | 2015 | 2014 | 2013 | 2012 |
---|---|---|---|---|
Tangible assets | 194,626 | 157,101 | 145,573 | 131,684 |
Intangible assets | 101,828 | 120,343 | 138,857 | 157,371 |
Total fixed assets | 296,454 | 277,444 | 284,430 | 289,055 |
CURRENT ASSETS | 2015 | 2014 | 2013 | 2012 |
Debtors | 240,762 | 232,148 | 251,265 | 207,321 |
Cash at bank and in hand | 295,501 | 161,316 | 109,389 | 62,720 |
Stocks | 9,255 | 9,575 | 9,850 | 9,185 |
Total current assets | 545,518 | 403,039 | 370,504 | 279,226 |
CREDITORS | 2015 | 2014 | 2013 | 2012 |
Creditors: Amounts falling due within one year | 196,914 | 269,703 | 334,982 | 320,695 |
Net current assets | 348,604 | 133,336 | 35,522 | -41,469 |
Total assets less current liabilities | 645,058 | 410,780 | 319,952 | 247,586 |
Creditors: Amounts falling due after more than one year | 14,057 | 7,468 | 11,203 | 4,665 |
Provisions for liabilities | 27,249 | 23,998 | 23,074 | 20,213 |
Net assets | 603,752 | 379,314 | 285,675 | 222,708 |
CAPITAL AND RESERVES | 2015 | 2014 | 2013 | 2012 |
Called up share capital | 100 | 100 | 100 | 100 |
Profit and loss account | 603,652 | 379,214 | 285,575 | 222,608 |
Shareholders' funds | 603,752 | 379,314 | 285,675 | 222,708 |
NEW CLEAN DEALERSHIP SERVICES LIMITED has been working since 3/11/2010. The current status of the business is Active NEW CLEAN DEALERSHIP SERVICES LIMITED located on KIMBERLEY HOUSE, 31 BURNT OAK BROADWAY, EDGWARE, MIDDLESEX, HA8 5LDDirector Ray Edward is known as a Director of the company. Director Ray Karen Michelle is known as a Director of the company. The latest made annual return was filed on 3/31/2015 12:00:00 AM.Due date of the next annual return is 12/31/2016 12:00:00 AM."Other cleaning services" is a known activity of the company.