Academy Cleaning & Maintenance Limited in Surrey, KT15 2EW

Description

Data updated on: 01-11-2023

Started with Reg No. 03486072 27 years ago, Academy Cleaning & Maintenance Limited is a Private Limited Company. Its active office address is 241 Chertsey Road Academy House, Addlestone Surrey. This company's SIC code is 96090 and their NACE code stands for Other service activities not elsewhere classified. Academy Cleaning & Maintenance Ltd filed its account information for the period up to Sat, 31st Dec 2022. Its latest confirmation statement was submitted on Tue, 20th Dec 2022.

Due to the following firm's growing number of employees, it was necessary to appoint more executives: Carol Y. and Stephen Y. who have been aiding each other since 1997-12-24 for the benefit of the following company. In order to provide support to the directors, this specific company has been using the skills of Halina R. as a secretary since 2006.

Executives who control the firm include: Stephen Y. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Carol Y. 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	2011-12-31	2012-12-31	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
Net Worth	2	2

Balance Sheet
Cash Bank On Hand			19 007	18 004	56 378	35 063	18 048	62 134	36 819	8 010
Current Assets	133 176	132 401	147 817	194 328	168 586	142 420	150 602	118 327	76 996	107 055
Debtors	129 821	128 946	126 960	174 599	110 208	105 357	130 554	54 193	38 177	97 045
Net Assets Liabilities			115	38 811	48 431	43 731	40 799	29 432	12 277	27 828
Other Debtors			78 075	106 130	58 528	57 345	72 499	21 693	13 239	44 090
Property Plant Equipment			3 699	2 775	2 082	1 562	3 684	2 763	2 073	5 625
Total Inventories			1 850	1 725	2 000	2 000	2 000	2 000	2 000	2 000
Cash Bank In Hand	55	55
Net Assets Liabilities Including Pension Asset Liability	2	2
Stocks Inventory	3 300	3 400
Tangible Fixed Assets	11 751	8 766

Capital & Reserves
Called Up Share Capital	2	2
Shareholder Funds	2	2

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			98 599	99 523	100 216	100 736	101 964	102 885	103 575	1 875
Additions Other Than Through Business Combinations Property Plant Equipment							3 350			7 500
Average Number Employees During Period			77	82	87	77	73	77	59	58
Bank Borrowings			56 542	49 857	41 520	33 976	25 702	17 774	10 755	2 258
Bank Overdrafts			19 761	37 212	7 280	7 530	20 513	8 179	9 783	23 313
Corporation Tax Payable			7 281	7 203
Creditors			94 859	108 435	80 717	66 275	87 785	73 884	56 037	82 594
Increase From Depreciation Charge For Year Property Plant Equipment				924	693	520	1 228	921	690	1 875
Net Current Assets Liabilities	70 373	67 141	52 958	85 893	87 869	76 145	62 817	44 443	20 959	24 461
Other Creditors									2 130
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										103 575
Other Disposals Property Plant Equipment										105 648
Other Taxation Social Security Payable			45 642	44 368
Property Plant Equipment Gross Cost			102 298	102 298	102 298	102 298	105 648	105 648	105 648	7 500
Taxation Social Security Payable				51 571	61 361	50 015	56 630	61 733	41 405	50 213
Total Assets Less Current Liabilities	82 124	75 907	56 657	88 668	89 951	77 707	66 501	47 206	23 032	30 086
Trade Creditors Trade Payables			22 175	19 652	12 076	8 730	10 642	3 972	2 719	9 068
Trade Debtors Trade Receivables			48 885	68 469	51 680	48 012	58 055	32 500	24 938	52 955
Creditors Due After One Year	82 122	75 905
Creditors Due Within One Year	62 803	65 260
Fixed Assets	11 751	8 766
Tangible Fixed Assets Cost Or Valuation	102 298	102 298
Tangible Fixed Assets Depreciation	90 547	93 532
Tangible Fixed Assets Depreciation Charged In Period		2 985