Alan Fisher Cleaning Services Limited in Cheam, SM2 7AJ

Description

Data updated on: 01-11-2023

2010 marks the start of Alan Fisher Cleaning Services Limited, a company located at 2 Villiers Court, 40 Upper Mulgrave Road, Cheam. This means it's been 14 years Alan Fisher Cleaning Services has prospered on the local market, as it was registered on 10th August 2010. The firm registered no. is 07340990 and the company post code is SM2 7AJ. This enterprise's registered with SIC code 81210 and their NACE code stands for General cleaning of buildings. Alan Fisher Cleaning Services Ltd reported its latest accounts for the financial period up to 2022-08-31. The firm's latest confirmation statement was submitted on 2023-08-10.

Currently, the directors enumerated by the limited company are as follow: Alan F. designated to this position in 2010 in August and Susan F. designated to this position in 2010 in August.

Executives who control the firm include: Susan F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Alan F. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2012-09-30	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	29 195	39 551	39 551	23 933	33 048	40 000	46 527

Balance Sheet
Cash Bank In Hand	66 267	61 209	61 209	55 083	23 389	14 824	14 071
Cash Bank On Hand							14 071	17 006	14 470	16 554	31 089	15 168	7 224	6 587
Current Assets	134 102	126 693	126 693	126 168	95 980	54 421	54 499	50 765	56 789	38 761	45 258	37 254	26 658	21 200
Debtors	67 835	65 484	65 484	71 085	72 591	39 597	40 428	33 759	42 319	22 207	14 169	22 086	19 434	14 613
Intangible Fixed Assets	125 000	125 000	125 000	125 000	125 000	125 000	125 000
Net Assets Liabilities							46 527	61 005	98 081	95 138	84 953	58 921	32 500	9 409
Other Debtors										767
Property Plant Equipment							14 254	24 837	14 853	25 689	17 599	9 792	1 495
Tangible Fixed Assets	8 539	23 619	23 619	16 150	21 525	21 310	14 254

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2	2
Profit Loss Account Reserve	29 193	39 549	39 549	23 931	33 046	39 998	46 525
Shareholder Funds	29 195	39 551	39 551	23 933	33 048	40 000	46 527

Other Financial Data
Accrued Liabilities								2 498	120	190	248	206	146	406
Accumulated Amortisation Impairment Intangible Assets												12 500	25 000	37 500
Accumulated Depreciation Impairment Property Plant Equipment							26 658	18 955	18 418	13 917	22 450	31 068	39 608	40 171
Average Number Employees During Period								3	3	3	3	3	3	4
Corporation Tax Payable							22 249	20 517	26 270	3 622	6 936	7 083	5 584	5 597
Creditors							147 226	134 878	95 739	89 431	99 560	98 764	95 369	100 508
Creditors Due Within One Year	238 446	235 761	235 761	243 385	209 457	160 731	147 226
Disposals Decrease In Depreciation Impairment Property Plant Equipment								17 661	7 666	13 064
Disposals Property Plant Equipment								23 248	10 521	26 128
Dividends Paid								23 500	31 000	37 000	33 200	37 000	30 500	33 000
Fixed Assets	133 539	148 619	148 619	141 150	146 525	146 310	139 254	149 837	139 853	150 689	142 599	122 292	101 495	89 002
Increase From Amortisation Charge For Year Intangible Assets												12 500	12 500	12 500
Increase From Depreciation Charge For Year Property Plant Equipment								9 958	7 129	8 563	8 533	8 618	8 540	62
Intangible Assets							125 000	125 000	125 000	125 000	125 000	112 500	100 000	87 500
Intangible Assets Gross Cost							125 000	125 000	125 000	125 000	125 000	125 000	125 000
Intangible Fixed Assets Cost Or Valuation	125 000	125 000		125 000	125 000	125 000
Net Current Assets Liabilities	-104 344	-109 068	-109 068	-117 217	-113 477	-106 310	-92 727	-84 113	-38 950	-50 670	-54 302	-61 510	-68 711	-79 308
Number Shares Allotted			2	2	2	2	2
Number Shares Issued Fully Paid								2	2	2	2	2	2	2
Other Creditors							6 125	6 864	6 300	4 281	4 224	4 396	4 480	4 509
Other Taxation Social Security Payable							-1 953	-3 800	-5 345	-4 152	-3 277	3 162	3 827	1 294
Par Value Share			1	1	1	1	1	1	1	1	1	1	1	1
Prepayments							-5 485	-5 485	-4 039	-4 039
Profit Loss								37 978	68 076	34 057	23 015	10 968	4 079	9 909
Property Plant Equipment Gross Cost							40 912	43 792	33 271	39 606	40 049	40 860	41 103	9 425
Provisions For Liabilities Balance Sheet Subtotal								4 719	2 822	4 881	3 344	1 861	284	285
Recoverable Value-added Tax										764
Share Capital Allotted Called Up Paid	2	2	2	2	2	2	2
Tangible Fixed Assets Additions			35 432	1 560	23 248	11 018	2 446
Tangible Fixed Assets Cost Or Valuation	11 385	35 382	35 382	36 942	36 217	38 466	40 912
Tangible Fixed Assets Depreciation	2 846	11 763	11 763	20 792	14 692	17 156	26 658
Tangible Fixed Assets Depreciation Charged In Period			8 917	9 029	8 636	9 041	9 502
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					14 736	6 577
Tangible Fixed Assets Disposals			11 435		23 973	8 769
Total Additions Including From Business Combinations Property Plant Equipment								26 128		32 463	443	811	243	570
Total Assets Less Current Liabilities	29 195	39 551	39 551	23 933	33 048	40 000	46 527	65 724	100 903	100 019	88 297	60 782	32 784	9 694
Trade Creditors Trade Payables								-1	-1	9 968	-3		1	3
Trade Debtors Trade Receivables							45 913	39 244	46 358	24 715	14 169	22 086	19 434	14 613

Company staff

Alan F.

Role: Director

Appointed: 10 August 2010

Latest update: 28 April 2024

Susan F.

Role: Director

Appointed: 10 August 2010

Latest update: 28 April 2024

People with significant control

Susan F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Alan F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	28 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	24 August 2024
Confirmation statement last made up date	10 August 2023

Annual Accounts 20th June 2014
Start Date For Period Covered By Report	01 September 2012
Date Approval Accounts	20th June 2014
Annual Accounts 30th June 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	30th June 2015
Annual Accounts 15th January 2017
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	15th January 2017
Annual Accounts 22nd January 2018
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	22nd January 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts 18th June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	18th June 2013
Annual Accounts
End Date For Period Covered By Report	31 August 2013

Alan Fisher Cleaning Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan F.

Susan F.

People with significant control

Susan F.

Alan F.

Accounts Documents

Company filings

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