Allseal Cleaning Services Limited in Romsey, SO51 9LQ

Description

Data updated on: 01-11-2023

Allseal Cleaning Services is a firm registered at SO51 9LQ Romsey at 4a The Old Carthouses. This business has been registered in year 2015 and is registered as reg. no. 09445911. This business has been present on the British market for 9 years now and company last known status is active. Registered as All Seal Cleaning Services, the firm used the business name up till 2015-03-02, when it was replaced by Allseal Cleaning Services Limited. The firm's Standard Industrial Classification Code is 39000 - Remediation activities and other waste management services. Its latest accounts cover the period up to 31st March 2022 and the most recent annual confirmation statement was released on 28th February 2023.

At the moment, the directors officially appointed by this business are: Mark C. appointed on 2015-02-18 and Shelley C. appointed 9 years ago.

Executives who have control over the firm are as follows: Shelley C.. Mark C. owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Allseal Cleaning Services Limited 2015-03-02
All Seal Cleaning Services Limited 2015-02-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand	2 781	6 764	9 141	13 670	6 465	21 430
Current Assets	6 278	8 789	9 618	24 221	7 988	23 974	33 688	18 179
Debtors	3 497	2 025	477	9 951	923	2 184
Net Assets Liabilities	388	-1 750	-2 728	8 613	-4 998	217	7 688	4 705
Other Debtors		1 726		8 017		1 533
Property Plant Equipment	6 700	8 567	7 149	7 643	5 992	16 440
Total Inventories				600	600	360
Cash Bank In Hand	2 781
Net Assets Liabilities Including Pension Asset Liability	390
Tangible Fixed Assets	6 700

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	290

Other Financial Data
Amount Specific Advance Or Credit Directors		1 726	106	7 917	891	1 534
Amount Specific Advance Or Credit Made In Period Directors			18 602	10 994	2 000	3 600
Amount Specific Advance Or Credit Repaid In Period Directors			20 434	2 971	10 808	1 175
Accumulated Depreciation Impairment Property Plant Equipment	1 028	3 884	6 267	8 802	10 744	14 594
Average Number Employees During Period		1	8	5	1	2	3	2
Creditors	11 250	17 478	18 137	21 799	17 839	21 030	21 250	16 603
Dividends Paid			18 250	22 032
Increase From Depreciation Charge For Year Property Plant Equipment		2 856	2 383	2 535	1 942	3 890
Net Current Assets Liabilities	-4 970	-8 689	-8 519	2 422	-9 851	7 931	15 445	11 189
Number Shares Issued Fully Paid				100	100	100
Other Creditors	1 808	2 003	1 880	1 936	2 606	2 191
Other Taxation Social Security Payable	9 441	15 475	16 256	19 864	15 234	9 481
Par Value Share	1			1	1	1
Profit Loss			17 272	33 373
Property Plant Equipment Gross Cost	7 728	12 451	13 416	16 445	16 736	31 034
Provisions For Liabilities Balance Sheet Subtotal	1 340	1 628	1 358	1 452	1 139	3 124
Total Additions Including From Business Combinations Property Plant Equipment		4 723	965	3 029	291	14 417
Total Assets Less Current Liabilities	1 730	-122	-1 370	10 065	-3 859	24 371	28 938	21 308
Trade Creditors Trade Payables	1		1	-1	-1	401
Trade Debtors Trade Receivables	3 497	299	477	1 934	923	651
Bank Borrowings Overdrafts						21 030
Disposals Decrease In Depreciation Impairment Property Plant Equipment						40
Disposals Property Plant Equipment						119
Fixed Assets							13 493	10 119
Capital Employed	390
Creditors Due Within One Year	11 248
Number Shares Allotted	100
Number Shares Allotted Increase Decrease During Period	100
Provisions For Liabilities Charges	1 340
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	7 728
Tangible Fixed Assets Cost Or Valuation	7 728
Tangible Fixed Assets Depreciation	1 028
Tangible Fixed Assets Depreciation Charged In Period	1 028
Value Shares Allotted Increase Decrease During Period	100

Company staff

Mark C.

Role: Director

Appointed: 18 February 2015

Latest update: 2 February 2024

Shelley C.

Role: Director

Appointed: 18 February 2015

Latest update: 2 February 2024

People with significant control

Shelley C.

Notified on 6 April 2016

Nature of control:

right to manage directors

Mark C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

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

Annual Accounts 18 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	18 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 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

Allseal Cleaning Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark C.

Shelley C.

People with significant control

Shelley C.

Mark C.

Accounts Documents

Company filings

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