Abacus Cleaning Services Ltd in Lancs, BL5 3EZ

Description

Data updated on: 01-11-2023

Located in 13 Kennet Close, Westhoughton, Lancs BL5 3EZ Abacus Cleaning Services Ltd is classified as a Private Limited Company registered under the 06127321 registration number. The company was established on 2007-02-26. This firm's Standard Industrial Classification Code is 81299 and has the NACE code: Other cleaning services. The company's latest financial reports were submitted for the period up to 2022-04-30 and the most recent confirmation statement was filed on 2023-02-26.

As the information gathered suggests, this specific firm was created 17 years ago and has so far been supervised by two directors. Furthermore, the managing director's efforts are often helped with by a secretary - Jane H., who was selected by this firm in 2010.

Jane H. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	47 717	46 355	66 821	132 669	168 598	170 957

Balance Sheet
Cash Bank On Hand						130 951	149 000	177 466	179 445	160 299	192 129	182 590	170 292
Current Assets	44 656	40 713	88 131	192 444	241 752	249 347	254 635	296 294	228 223	197 846	232 187	210 410	203 690
Debtors	29 782	39 703	57 606	131 949	146 311	117 531	104 875	118 093	48 402	37 260	39 730	27 587	33 124
Other Debtors							-1 584	-1 668	5 734	6 259	525	2 505
Property Plant Equipment						1 738	1 902	988	410	10	8	3 758	2 508
Total Inventories						865	760	735	376	287	328	233	274
Cash Bank In Hand	14 446	524	29 845	59 836	94 611	130 951
Intangible Fixed Assets	24 000	22 500	21 000	19 500	18 000	16 500
Net Assets Liabilities Including Pension Asset Liability	47 717	46 355	66 821	132 669	168 599
Stocks Inventory	428	486	680	659	830	865
Tangible Fixed Assets	428	215	352	3 143	2 172	1 738

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	47 617	46 255	66 721	132 569	168 499	170 857
Shareholder Funds	47 717	46 355	66 821	132 669	168 598	170 957

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							15 000	16 500	18 000	19 500	21 000	22 500	24 000
Accumulated Depreciation Impairment Property Plant Equipment							21 668	22 582	23 160	23 560	23 562	24 812	26 062
Additions Other Than Through Business Combinations Property Plant Equipment							1 599					5 000
Average Number Employees During Period						-10	-9	-9	-9	-10	-10	-9	-9
Bank Borrowings Overdrafts						613
Creditors						96 628	77 893	55 417	30 819	10 720	36 862	26 873	25 009
Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 166
Disposals Property Plant Equipment							2 169
Fixed Assets	24 428	22 715	21 352	22 643	20 172	18 238	16 902	14 488	12 410	10 510	9 008	11 258	8 508
Increase From Amortisation Charge For Year Intangible Assets							1 500	1 500	1 500	1 500	1 500	1 500	1 500
Increase From Depreciation Charge For Year Property Plant Equipment							1 432	914	578	400	2	1 250	1 250
Intangible Assets						16 500	15 000	13 500	12 000	10 500	9 000	7 500	6 000
Intangible Assets Gross Cost							30 000	30 000	30 000	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	23 289	23 640	45 469	110 026	190 209	152 719	176 742	240 877	197 404	187 126	195 325	183 537	178 681
Other Creditors						1 953	3 326	2 825	11 564	5 895	11 867	13 341	12 784
Property Plant Equipment Gross Cost							23 570	23 570	23 570	23 570	23 570	28 570	28 570
Taxation Social Security Payable						29 082	23 955	41 875	18 655	1 111	24 995	13 532	12 225
Trade Creditors Trade Payables						64 980	50 612	10 717	600	3 714
Trade Debtors Trade Receivables						117 531	106 459	118 093	42 668	31 001	39 205	25 082	33 124
Creditors Due Within One Year Total Current Liabilities	21 367	17 073
Intangible Fixed Assets Aggregate Amortisation Impairment	6 000	7 500	9 000	10 500	12 000	13 500
Intangible Fixed Assets Amortisation Charged In Period		1 500	1 500	1 500	1 500	1 500
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000	30 000	30 000
Tangible Fixed Assets Cost Or Valuation	19 533	19 533	19 999	23 425	23 425	24 140
Tangible Fixed Assets Depreciation	19 105	19 318	19 647	20 282	21 253	22 402
Tangible Fixed Assets Depreciation Charge For Period		213
Total Assets Less Current Liabilities	47 717	46 355	66 821	132 669	168 598	170 957
Creditors Due Within One Year		17 073	42 662	54 574	51 543	96 628
Number Shares Allotted					100	-100
Par Value Share					1	1
Accruals Deferred Income				27 844	41 782
Share Capital Allotted Called Up Paid				100	-100	-100
Tangible Fixed Assets Additions			466	3 426		715
Tangible Fixed Assets Depreciation Charged In Period			329	635	971	1 149

Company staff

Thomas H.

Role: Director

Appointed: 27 November 2018

Latest update: 10 April 2024

Jane H.

Role: Secretary

Appointed: 30 April 2010

Latest update: 10 April 2024

Jane H.

Role: Director

Appointed: 26 February 2007

Latest update: 10 April 2024

People with significant control

Jane H.

Notified on 26 February 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	11 March 2024
Confirmation statement last made up date	26 February 2023

Annual Accounts 3 December 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	3 December 2013
Annual Accounts 5 November 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	5 November 2014
Annual Accounts 17 December 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	17 December 2015
Annual Accounts 4 January 2017
Start Date For Period Covered By Report	1 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	4 January 2017
Annual Accounts
Start Date For Period Covered By Report	1 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	1 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	1 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	1 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	1 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	1 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	1 May 2022
End Date For Period Covered By Report	30 April 2023

Abacus Cleaning Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas H.

Jane H.

Jane H.

Neil D.

People with significant control

Jane H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies