A & A Cleaning & Property Services Limited in Battle, TN33 3FE

Description

Data updated on: 01-11-2023

A & A Cleaning & Property Services started its operations in the year 2006 as a Private Limited Company under the ID 05705638. This particular firm has operated for 18 years and it's currently active. This firm's headquarters is located in Battle at Po, Box. Anyone could also locate the firm utilizing the postal code, TN33 3FE. It 's been 7 years that A & A Cleaning & Property Services Limited is no longer featured under the name A & A Cleaning Services. This enterprise's SIC code is 81299 and their NACE code stands for Other cleaning services. 2023-02-28 is the last time the company accounts were reported.

As found in this firm's executives list, since Fri, 10th Feb 2006 there have been two directors: Anita H. and Anthony H..

Executives with significant control over the firm are: Anita H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Anthony H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
A & A Cleaning & Property Services Limited 2017-03-10
A & A Cleaning Services Limited 2006-02-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	9 809	14 779	61 322	65 618	18 477

Balance Sheet
Cash Bank In Hand	22 981	63 442	106 011	34 625	22 376
Cash Bank On Hand					22 376	40 397	25 174	42 294	83 067	237 958	315 738	254 719
Current Assets	63 706	83 220	122 731	95 469	63 704	87 697	92 772	172 552	239 032	320 310	410 521	333 400
Debtors	40 725	19 778	16 720	45 844	41 328	47 300	67 598	130 258	155 965	82 352	89 783	73 681
Net Assets Liabilities					18 477	47 702	58 927	111 053	137 186	189 529	270 068	260 787
Net Assets Liabilities Including Pension Asset Liability	9 809	14 779	61 322	65 618	18 477
Property Plant Equipment					26 641	23 111	32 858	35 531	23 926	25 497	19 116	14 949
Stocks Inventory				15 000
Tangible Fixed Assets	9 118	30 399	27 231	34 748	26 641
Total Inventories											5 000	5 000

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	9 807	14 777	61 320	65 616	18 475
Shareholder Funds	9 809	14 779	61 322	65 618	18 477

Other Financial Data
Accrued Liabilities					1 751	2 000	2 748	2 898	2 650	2 179	2 181	2 395
Accumulated Depreciation Impairment Property Plant Equipment					43 524	50 420	60 756	71 262	58 762	50 271	51 820	55 987
Average Number Employees During Period						13	13	18	20	14	14	9
Corporation Tax Payable					2 333	10 763	5 976	15 477	16 725	23 230	30 533	2 323
Creditors					11 263	3 266	60 469	3 078	1 297	50 000	33 667	23 436
Creditors Due After One Year		17 916	13 669	20 189	11 263
Creditors Due Within One Year	61 636	75 008	69 641	37 477	55 291
Finance Lease Liabilities Present Value Total					11 263	3 266	3 266	3 078	1 297
Increase From Depreciation Charge For Year Property Plant Equipment						6 896	10 336	10 506	8 039	7 137	5 352	4 167
Loans From Directors					23 830	19 126	23 685	29 436
Net Current Assets Liabilities	2 070	8 212	53 090	57 992	8 413	32 468	32 303	82 971	119 780	218 876	288 251	272 114
Number Shares Allotted		2	2	2	2
Other Taxation Social Security Payable					1 011	1 385	5 774	1 568	1 834	-1 994	458	1 659
Par Value Share		1	1	1	1
Prepayments					4 435	4 787	5 085	5 152	4 255	3 089	29 839	2 528
Property Plant Equipment Gross Cost					70 165	73 531	93 614	106 793	82 688	75 768	70 936
Provisions For Liabilities Balance Sheet Subtotal					5 314	4 611	6 234	4 371	5 223	4 844	3 632	2 840
Provisions For Liabilities Charges	1 379	5 916	5 330	6 933	5 314
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		32 055	9 495	20 182
Tangible Fixed Assets Cost Or Valuation	18 569	50 624	53 869	70 666
Tangible Fixed Assets Depreciation	9 451	20 225	26 638	35 918	44 025
Tangible Fixed Assets Depreciation Charged In Period		10 774	8 565	10 761	8 107
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 152	1 481
Tangible Fixed Assets Disposals			6 250	3 385
Total Additions Including From Business Combinations Property Plant Equipment						3 366	20 083	13 179	1	10 446
Total Assets Less Current Liabilities	11 188	38 611	80 321	92 740	35 054	55 579	65 161	118 502	143 706	244 373	307 367	287 063
Trade Creditors Trade Payables					3 211
Trade Debtors Trade Receivables					36 893	42 513	62 513	125 106	151 710	79 263	59 944	71 153
Value-added Tax Payable					14 229	13 958	19 020	35 099
Bank Borrowings Overdrafts										50 000	3 176	9 911
Disposals Decrease In Depreciation Impairment Property Plant Equipment									20 539	15 628	3 803
Disposals Property Plant Equipment									24 106	17 366	4 832

Company staff

Anita H.

Role: Secretary

Appointed: 10 February 2006

Latest update: 9 March 2024

Anita H.

Role: Director

Appointed: 10 February 2006

Latest update: 9 March 2024

Anthony H.

Role: Director

Appointed: 10 February 2006

Latest update: 9 March 2024

People with significant control

Anita H.

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

Anthony H.

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 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	24 February 2024
Confirmation statement last made up date	10 February 2023

Annual Accounts
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Annual Accounts 17 August 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	17 August 2015
Annual Accounts 29 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	29 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 25 June 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	25 June 2013
Annual Accounts 28 June 2014
Date Approval Accounts	28 June 2014

A & A Cleaning & Property Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anita H.

Anita H.

Anthony H.

People with significant control

Anita H.

Anthony H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2014 - 2013