Above And Beyond Cleaning Ltd in West Linton, EH46 7DG

Description

Data updated on: 01-11-2023

Based in 3 Blyth Farm Road, West Linton EH46 7DG Above And Beyond Cleaning Ltd is classified as a Private Limited Company registered under the SC412449 registration number. This company was established on 2011-12-01. This company's Standard Industrial Classification Code is 81299, that means Other cleaning services. December 31, 2022 is the last time the accounts were filed.

According to this particular company's directors directory, for thirteen years there have been two directors: Geoffrey G. and Melanie G..

Geoffrey G. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	23 453	16 776	45 814	23 391

Balance Sheet
Cash Bank On Hand						4 924	26 430
Current Assets	45 376	39 100	78 827	56 869	50 608	54 622	70 245	16 136	42 765	31 098	80 439
Debtors	21 090	31 559	61 936	41 263		49 698	43 815
Net Assets Liabilities						14 181	48 213		18 079	18 990	56 031
Other Debtors						543	1 925
Property Plant Equipment						2 448	58 720
Cash Bank In Hand	24 286	7 541	16 891	15 606
Net Assets Liabilities Including Pension Asset Liability	23 453	16 776	45 814	23 391
Tangible Fixed Assets	21 055	17 445	11 828	5 882

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	23 451	16 774	45 812	23 389
Shareholder Funds	23 453	16 776	45 814	23 391

Other Financial Data
Total Fixed Assets Additions	47 276	7 907	12 446	25 207
Total Fixed Assets Cost Or Valuation	47 276	55 183	64 389	87 961
Total Fixed Assets Depreciation	26 221	37 738	52 561	82 079
Total Fixed Assets Depreciation Charge In Period	26 221	11 517	14 823	26 278
Total Fixed Assets Disposals			-3 240	-4 875
Accumulated Depreciation Impairment Property Plant Equipment						129 410	143 840
Additions Other Than Through Business Combinations Property Plant Equipment							70 702
Average Number Employees During Period						13	15	14	12	12	-10
Corporation Tax Payable						16 205	7 909
Creditors				23 568	20 900	24 995	19 996	10 857	36 862	21 144	43 755
Depreciation Amortisation Impairment Expense				26 353	16 277
Depreciation Rate Used For Property Plant Equipment							20
Fixed Assets	21 055	17 445	11 828	5 882	5 004	2 448	58 720	54 113	39 756	24 319	23 535
Increase From Depreciation Charge For Year Property Plant Equipment							14 430
Net Current Assets Liabilities	20 338	14 613	46 619	33 301	29 708	29 627	50 249	5 279	5 903	9 954	36 684
Other Creditors						17 894	60 756
Other Taxation Social Security Payable						8 208	12 087
Profit Loss				57 861	67 559
Property Plant Equipment Gross Cost						131 858	202 560
Raw Materials Consumables Used				3 520	3 716
Staff Costs Employee Benefits Expense				153 881	162 645
Tax Tax Credit On Profit Or Loss On Ordinary Activities				14 465	17 382
Total Assets Less Current Liabilities	41 393	32 058	58 447	39 183	34 712	32 075	108 969	59 392	45 659	34 273	60 219
Trade Creditors Trade Payables						582
Trade Debtors Trade Receivables						49 155	41 890
Turnover Revenue				301 077	297 666
Creditors Due After One Year Total Noncurrent Liabilities	17 940	15 282	12 633	15 792
Creditors Due Within One Year Total Current Liabilities	25 038	24 487	32 208	23 568
Tangible Fixed Assets Additions	47 276	7 907	12 446	25 207
Tangible Fixed Assets Cost Or Valuation	47 276	55 183	64 389	87 961
Tangible Fixed Assets Depreciation	26 221	37 738	52 561	82 079
Tangible Fixed Assets Depreciation Charge For Period	26 221	11 517	14 823	26 278
Tangible Fixed Assets Disposals			-3 240	-4 875

Company staff

Geoffrey G.

Role: Director

Appointed: 01 December 2011

Latest update: 24 March 2024

Melanie G.

Role: Director

Appointed: 01 December 2011

Latest update: 24 March 2024

People with significant control

Geoffrey G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	15 December 2023
Confirmation statement last made up date	01 December 2022

Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022

Above And Beyond Cleaning Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Geoffrey G.

Melanie G.

People with significant control

Geoffrey G.

Accounts Documents

Company filings

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