S C G Cleaning Services Limited in Ampthill, MK45 2NW

Description

Data updated on: 01-11-2023

The official day the firm was started is 1997-05-27. Started under company registration number 03376398, the company is classified as a Private Limited Company. You may visit the office of this company during office times under the following address: 1 Doolittle Yard Froghall Road, MK45 2NW Ampthill. The company's SIC and NACE codes are 96090 which stands for Other service activities not elsewhere classified. Friday 30th September 2022 is the last time account status updates were filed.

There is a team of two directors supervising this firm now, specifically Christopher G. and Peter G. who have been doing the directors assignments since July 2018. To support the directors in their duties, the abovementioned firm has been utilizing the expertise of Christopher G. as a secretary since 2004.

Executives with significant control over the firm are: Christopher G. owns 1/2 or less of company shares. Peter G. 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	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	294	4 516

Balance Sheet
Cash Bank On Hand		3 466	3 615	18 112	675	2 395	2 820	302
Current Assets	11 717	17 998	18 041	40 853	19 611	11 820	35 726	37 339
Debtors	11 445	14 532	14 426	22 741	18 936	9 425	32 906	37 037
Net Assets Liabilities		4 516	8 413	24 925
Other Debtors		2 832	1 726		3 065	-2 120	-1 936	1 438
Property Plant Equipment		6 503	5 386	9 083	7 487	14 375	10 782	8 266
Cash Bank In Hand	272	3 466
Net Assets Liabilities Including Pension Asset Liability	294	4 516
Tangible Fixed Assets	2 773	6 503

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	292	4 514
Shareholder Funds	294	4 516

Other Financial Data
Accrued Liabilities Deferred Income		1 304	1 382	11 579	1 551
Accumulated Depreciation Impairment Property Plant Equipment		6 474	8 269	10 897	13 299	12 254	15 847	18 576
Bank Borrowings Overdrafts		5 085	1 891	2 088	5 251	5 000	4 750	3 717
Creditors		7 961	2 984	25 011	17 425	19 299	30 465	28 255
Finance Lease Liabilities Present Value Total		1 783	1 783	1 093		8 697	6 749	4 575
Increase From Depreciation Charge For Year Property Plant Equipment			1 795	2 628	2 402	2 233	3 593	2 729
Net Current Assets Liabilities	4 777	5 974	6 011	15 842	2 186	-7 479	1 761	9 084
Number Shares Issued Fully Paid			2
Other Creditors		2 876	1 093		10 050	2 278	7 030	10 602
Par Value Share		1	1
Prepayments Accrued Income		2 943	1 770	1 107	955
Property Plant Equipment Gross Cost		12 978	13 654	19 980	20 786	26 629	26 629	26 842
Total Additions Including From Business Combinations Property Plant Equipment			677	6 326	806	10 638		213
Total Assets Less Current Liabilities	7 550	12 477	11 397	24 925	9 673	6 896	12 543	17 350
Trade Creditors Trade Payables		627	692	1 639	3 218	3 758	2
Trade Debtors Trade Receivables		8 757	10 930	19 538	15 871	11 545	31 342	35 599
Average Number Employees During Period					3	1	2	2
Disposals Decrease In Depreciation Impairment Property Plant Equipment						3 278
Disposals Property Plant Equipment						4 795
Other Taxation Social Security Payable					-1 094	-434	11 934	9 361
Creditors Due After One Year	7 256	7 961
Creditors Due Within One Year	6 940	12 024
Number Shares Allotted		2
Share Capital Allotted Called Up Paid	2	2

Company staff

Christopher G.

Role: Director

Appointed: 01 July 2018

Latest update: 3 March 2024

Christopher G.

Role: Secretary

Appointed: 10 November 2004

Latest update: 3 March 2024

Peter G.

Role: Director

Appointed: 27 May 1997

Latest update: 3 March 2024

Geoffrey G.

Role: Secretary

Appointed: 12 June 1998

Resigned: 26 August 2004

Latest update: 3 March 2024

London Law Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 27 May 1997

Resigned: 27 May 1997

Address: Temple Avenue, London, EC4Y 0HP

Latest update: 3 March 2024

Florence G.

Role: Secretary

Appointed: 27 May 1997

Resigned: 12 June 1998

Latest update: 3 March 2024

London Law Services Limited

Role: Nominee Director

Appointed: 27 May 1997

Resigned: 27 May 1997

Latest update: 3 March 2024

People with significant control

Christopher G.

Notified on 1 July 2018

Nature of control:

1/2 or less of shares

Peter G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	10 June 2024
Confirmation statement last made up date	27 May 2023

Annual Accounts 22 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	22 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

S C G Cleaning Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher G.

Christopher G.

Peter G.

Geoffrey G.

London Law Secretarial Limited

Florence G.

London Law Services Limited

People with significant control

Christopher G.

Peter G.

Accounts Documents

Company filings

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