A1 Pro Cleaning Services Limited in Hurst, RG10 0RQ

Description

Data updated on: 01-11-2023

A1 Pro Cleaning Services Limited has been prospering in the business for eleven years. Started with Companies House Reg No. 08696456 in 2013, the company is registered at 10 Beech Court, Hurst RG10 0RQ. The company's principal business activity number is 81229 : Other building and industrial cleaning activities. 2022-09-30 is the last time when company accounts were filed.

Joanne P. is this particular company's solitary managing director, who was assigned this position eleven years ago.

Joanne P. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency
Net Worth	22 080	14 503	30 099

Balance Sheet
Cash Bank In Hand	33 519	55 081	82 228
Cash Bank On Hand			82 228	115 388	152 411	193 736	122 237	136 563	206 644
Current Assets	50 181	71 070	97 251	144 805	166 441	210 634	165 931	157 518	224 027
Debtors	16 662	15 989	15 023	29 417	14 030	16 898	43 694	20 955	17 383
Intangible Fixed Assets	22 500	20 000	17 500
Property Plant Equipment			6 670	4 993	3 724	2 761	2 071	1 553	1 164
Tangible Fixed Assets	3 579	2 684	6 670
Other Debtors								950	506

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	21 980	14 403	29 999
Shareholder Funds	22 080	14 503	30 099

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			7 500	10 000	12 500	15 000	17 500	20 000	22 500
Accumulated Depreciation Impairment Property Plant Equipment			4 313	5 990	7 259	8 222	8 912	9 430	9 819
Average Number Employees During Period				8		6	8	8	7
Creditors			91 322	107 041	118 455	142 691	99 202	50 824	95 734
Creditors Due Within One Year	54 180	79 251	91 322
Fixed Assets	26 079	22 684	24 170	19 993	16 224	12 761	9 571	6 553	3 664
Increase From Amortisation Charge For Year Intangible Assets				2 500	2 500	2 500	2 500	2 500	2 500
Increase From Depreciation Charge For Year Property Plant Equipment				1 677	1 269	963	690	518	389
Intangible Assets			17 500	15 000	12 500	10 000	7 500	5 000	2 500
Intangible Assets Gross Cost			25 000	25 000	25 000	25 000	25 000	25 000
Intangible Fixed Assets Additions	25 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 500	5 000	7 500
Intangible Fixed Assets Amortisation Charged In Period	2 500	2 500	2 500
Intangible Fixed Assets Cost Or Valuation	25 000	25 000
Net Current Assets Liabilities	-3 999	-8 181	5 929	37 764	47 986	67 943	66 729	106 694	128 293
Number Shares Allotted	100	100	100
Other Creditors			72 278	85 467	100 153	119 604	64 739	20 758	50 574
Other Taxation Social Security Payable			19 044	21 574	18 302	23 087	34 463	30 066	45 160
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			10 983	10 983	10 983	10 983	10 983	10 983
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	4 772		6 211
Tangible Fixed Assets Cost Or Valuation	4 772	4 772	10 983
Tangible Fixed Assets Depreciation	1 193	2 088	4 313
Tangible Fixed Assets Depreciation Charged In Period	1 193	895	2 225
Total Assets Less Current Liabilities	22 080	14 503	30 099	57 757	64 210	80 704	76 300	113 247	131 957
Trade Debtors Trade Receivables			15 023	29 417	14 030	16 898	43 694	20 005	16 877

Company staff

Joanne P.

Role: Director

Appointed: 19 September 2013

Latest update: 14 March 2024

People with significant control

Joanne P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	07 October 2024
Confirmation statement last made up date	23 September 2023

Annual Accounts 31 March 2015
Start Date For Period Covered By Report	19 September 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	31 March 2015
Annual Accounts 1 April 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	1 April 2016
Annual Accounts 18 January 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	18 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
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

A1 Pro Cleaning Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanne P.

People with significant control

Joanne P.

Accounts Documents

Company filings

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