A & L Cleaning Contractors Limited in Sunbury-on-thames, TW16 7EL

Description

Data updated on: 01-11-2023

Situated at Pod Business Centre, Sunbury-on-thames TW16 7EL A & L Cleaning Contractors Limited is categorised as a Private Limited Company issued a 04538991 Companies House Reg No. This company was started 22 years ago. This company's registered with SIC code 81221 meaning Window cleaning services. Saturday 30th September 2023 is the last time the accounts were filed.

According to the latest data, this firm is controlled by just one managing director: Alan F., who was selected to lead the company on 8th October 2002. In order to help the directors in their tasks, this particular firm has been using the skills of Jacqueline F. as a secretary since 2002.

Alan F. is the individual who controls this firm, has substantial control or influence over the company, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	37 165	37 345	54 454	65 760	70 988	74 718

Balance Sheet
Current Assets	79 450	83 991	81 349	76 388	100 188	66 166	82 840	96 925	123 334	130 633	113 476	130 754
Net Assets Liabilities						74 718	75 009	77 835	78 423	81 390	94 044	94 148
Cash Bank In Hand		33 148	39 592	50 061	91 918	45 952
Debtors	76 760	48 103	39 147	23 747	5 800	16 927
Net Assets Liabilities Including Pension Asset Liability	37 165	37 345	54 454	65 760	70 988	74 718
Stocks Inventory	2 690	2 740	2 610	2 580	2 470	3 287
Tangible Fixed Assets	24 535	19 628	32 615	28 971	60 395	51 945

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	37 155	37 335	54 444	65 750	70 978	74 708
Shareholder Funds	37 165	37 345	54 454	65 760	70 988	74 718

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						3 274	1 360	1 200	2 360	1 260	1 647	2 175
Average Number Employees During Period								5	5	4	4	4
Creditors						23 785	43 757	59 204	36 119	41 284	12 086	42 053
Fixed Assets	24 535	19 628	32 615	28 971	60 395	51 945	42 595	40 505	40 072	61 995	50 836	52 899
Net Current Assets Liabilities	12 630	17 717	21 839	38 501	40 045	43 619	39 083	38 530	87 215	89 349	101 390	88 701
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				1 056	2 033	1 238		809
Total Assets Less Current Liabilities	37 165	37 345	54 454	65 760	100 440	95 564	81 678	79 035	127 287	151 344	152 226	141 600
Creditors Due Within One Year	66 820	66 274	59 510	38 943	62 176	23 785
Number Shares Allotted	10	10	10	10	10	10
Par Value Share	1	1	1	1	1	1
Accruals Deferred Income				1 712	2 753	3 274
Creditors Due After One Year					26 699	17 572
Share Capital Allotted Called Up Paid	10	10	10	10	10	10
Tangible Fixed Assets Additions			18 308	2 716	44 682	2 953
Tangible Fixed Assets Cost Or Valuation	87 395	87 395	105 703	108 419	153 101	156 054
Tangible Fixed Assets Depreciation	62 860	67 767	73 088	79 448	92 706	104 109
Tangible Fixed Assets Depreciation Charged In Period		4 907	5 321	6 360	13 258	11 403

Company staff

Jacqueline F.

Role: Secretary

Appointed: 08 October 2002

Latest update: 14 January 2024

Alan F.

Role: Director

Appointed: 08 October 2002

Latest update: 14 January 2024

People with significant control

Alan F.

Notified on 8 August 2016

Nature of control:

over 3/4 of shares

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 June 2025
Account last made up date	30 September 2023
Confirmation statement next due date	11 October 2024
Confirmation statement last made up date	27 September 2023

Annual Accounts 05 December 2013
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	05 December 2013
Annual Accounts 01 December 2014
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	01 December 2014
Annual Accounts 05 November 2015
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	05 November 2015
Annual Accounts 2 November 2016
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	2 November 2016
Annual Accounts 27 November 2017
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	27 November 2017
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	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30

A & L Cleaning Contractors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jacqueline F.

Alan F.

Brighton Secretary Ltd

Brighton Director Ltd

People with significant control

Alan F.

Accounts Documents

Company filings

Filing category

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