White Feather Commercial Cleaning Services Limited in Bedford, MK43 2AP

Description

Data updated on: 01-11-2023

This company is widely known as White Feather Commercial Cleaning Services Limited. The company was started 12 years ago and was registered under 08144736 as its reg. no. The head office of this firm is located in Bedford. You may visit them at 15 Huckle Green Huckle Green, Marston Moretaine. The company's Standard Industrial Classification Code is 81299 - Other cleaning services. White Feather Commercial Cleaning Services Ltd reported its account information for the financial period up to Sun, 31st Jul 2022. The company's most recent confirmation statement was released on Thu, 20th Jul 2023.

There's a number of two directors supervising the following business at present, namely Alison D. and Steven D. who have been performing the directors tasks since 2012.

Alison D. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth			28 408	30 504

Balance Sheet
Cash Bank In Hand	902	16 265		22 244
Cash Bank On Hand				22 244	19 174	23 266	53 743	155 500	152 888	58 190
Current Assets	12 159	35 502	36 647	66 620	98 823	126 958	207 008	283 270	292 758	238 709
Debtors	11 257	19 237	36 647	44 376	79 649	103 692	153 265	127 770	139 870	180 519
Net Assets Liabilities				30 504	49 287	70 951	118 985	187 916	221 344	185 609
Net Assets Liabilities Including Pension Asset Liability	5 585	16 928	28 408	30 504
Property Plant Equipment				8 172	10 166	7 565	5 425	3 799	7 917	6 573
Tangible Fixed Assets		1 626	7 559	8 172
Other Debtors							82 314	55 234	52 053	83 717

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	5 485	16 828	28 308	30 404
Shareholder Funds			28 408	30 504

Other Financial Data
Accrued Liabilities				2 869	3 100	4 207	20 734	13 567	6 000	6 150
Accumulated Depreciation Impairment Property Plant Equipment				5 786	9 342	12 660	15 952	18 822	21 935	24 682
Amounts Owed To Directors				21 534	33 433	38 292	42 044
Average Number Employees During Period					20	26	26	18	16	9
Corporation Tax Payable				7 992	12 508	12 865	19 300	24 646	15 619	133
Creditors				42 654	57 771	62 135	92 417	98 608	77 827	58 424
Creditors Due Within One Year	6 574	20 200	15 798	42 654
Further Item Debtors Component Total Debtors				3 145	18 990	44 146	82 314
Increase From Depreciation Charge For Year Property Plant Equipment					3 556	3 318	3 292	2 870	3 113	2 747
Net Current Assets Liabilities	5 585	15 302	20 849	23 966	41 052	64 823	114 591	184 662	214 931	180 285
Number Shares Allotted	100	100	100	100
Number Shares Issued Fully Paid					100	100
Other Taxation Social Security Payable						272	2 120	6 027	20 484	39 772
Par Value Share	1	1	1	1	1	1
Property Plant Equipment Gross Cost				13 958	19 508	20 225	21 377	22 621	29 852	31 255
Provisions For Liabilities Balance Sheet Subtotal				1 634	1 931	1 437	1 031	545	1 504	1 249
Provisions For Liabilities Charges				1 634
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		2 168	8 453	3 337
Tangible Fixed Assets Cost Or Valuation		2 168	10 621	13 958
Tangible Fixed Assets Depreciation		542	3 062	5 786
Tangible Fixed Assets Depreciation Charged In Period		542	2 520	2 724
Total Additions Including From Business Combinations Property Plant Equipment					5 550	717	1 152	1 244	7 231	1 403
Total Assets Less Current Liabilities			28 408	32 138	51 218	72 388	120 016	188 461	222 848	186 858
Trade Creditors Trade Payables				3 381	70	173	2 963	1 719	3 100	5 878
Trade Debtors Trade Receivables				41 231	60 659	59 546	70 951	64 456	82 669	68 248
Value-added Tax Payable				6 878	8 660	6 326	5 256	6 489	6 765	6 491
Amounts Owed By Directors										9 486
Loans From Directors							42 044	46 160	25 859
Prepayments Accrued Income								8 080	5 148	19 068
Capital Employed	5 585	16 928	28 408
Number Shares Allotted Increase Decrease During Period	100
Value Shares Allotted Increase Decrease During Period	100

Company staff

Alison D.

Role: Director

Appointed: 16 July 2012

Latest update: 21 February 2024

Steven D.

Role: Director

Appointed: 16 July 2012

Latest update: 21 February 2024

People with significant control

Alison D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	03 August 2024
Confirmation statement last made up date	20 July 2023

Annual Accounts 3 April 2014
Start Date For Period Covered By Report	2012-07-16
Date Approval Accounts	3 April 2014
Annual Accounts 29 January 2015
Start Date For Period Covered By Report	2013-08-01
Date Approval Accounts	29 January 2015
Annual Accounts 27 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	27 April 2016
Annual Accounts 26 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	26 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
End Date For Period Covered By Report	31 July 2013
Annual Accounts
End Date For Period Covered By Report	31 July 2014

White Feather Commercial Cleaning Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison D.

Steven D.

People with significant control

Alison D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

White Feather Commercial Cleaning Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison D.

Steven D.

People with significant control

Alison D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

HQ address,
2016

Accountant/Auditor,
2016