Affordable Cleaning And Supplies Ltd in Bristol, BS1 2QD

Description

Data updated on: 01-11-2023

Affordable Cleaning And Supplies Ltd is established as Private Limited Company, based in 5/7 Bridewell Street, Bristol. The main office's zip code BS1 2QD. This business has existed sixteen years in the UK. The company's Companies House Reg No. is 06903811. This firm's registered with SIC code 81210 which stands for General cleaning of buildings. The company's most recent financial reports cover the period up to 2023-04-30 and the latest confirmation statement was filed on 2023-05-12.

There seems to be a group of two directors supervising the firm now, specifically Philip M. and Jennifer T. who have been utilizing the directors duties since 2023-12-18.

The companies with significant control over this firm are: M & Bg Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Walsall at Walsall Road, Aldridge, WS9 0RB and was registered as a PSC under the reg no 07486597.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-29	2018-04-29	2019-04-28	2020-04-30	2021-04-30	2022-04-30	2023-04-30	2024-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	128 417	42 473	29 046	243	53 102	89 134

Balance Sheet
Cash Bank On Hand						14 944	14 944			93 354	64 923	36 645	439
Current Assets	215 408	138 404	197 292	238 426	271 059	523 204	506 902	288 639	363 564	398 915	439 218	398 303	337 870
Debtors	124 622	96 550	196 759	237 837	310 582	508 260	491 958	288 639	363 564	305 561	374 295	346 589	316 226
Net Assets Liabilities						89 134	4 741	16 266	49 943	-67 468	13 219	4 464	22 344
Other Debtors									11 631		134 634	124 563	2 079
Property Plant Equipment						14 109	26 992	14 681	4 167	15 150	22 076	15 133	15 903
Cash Bank In Hand	90 786	41 854	533	589	-39 523
Net Assets Liabilities Including Pension Asset Liability	128 417	42 473	29 046	243	53 102	89 134
Tangible Fixed Assets	14 308	19 684	20 208	30 086	23 535

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 200	1 200
Profit Loss Account Reserve	127 417	41 473	28 046	-957	51 902
Shareholder Funds	128 417	42 473	29 046	243	53 102	89 134

Other Financial Data
Accrued Liabilities									5 000	5 000	5 350
Accumulated Depreciation Impairment Property Plant Equipment						36 640	45 247	58 068	48 913	58 130	60 368	67 744	71 503
Additions Other Than Through Business Combinations Property Plant Equipment							26 335			20 200	9 164
Amounts Owed By Related Parties													134 099
Average Number Employees During Period						56	56	55	60	76	78	60	47
Bank Borrowings						191 605	134 482			50 000	40 239
Bank Borrowings Overdrafts												36 070	16 648
Bank Overdrafts						26 830	20 663		18 931	28 363	13 614
Corporation Tax Payable												62 091	19 623
Corporation Tax Recoverable							11 631					42 040
Creditors						442 162	523 136	287 054	315 112	77 489	65 378	36 070	25 759
Fixed Assets			20 208	30 086	126 672	131 009	26 992	14 681
Increase From Depreciation Charge For Year Property Plant Equipment							11 374	12 821		9 217	2 238		7 819
Net Current Assets Liabilities	116 971	26 725	12 880	-23 826	-64 059	-35 858	-16 234	1 585	48 452	12 295	73 945	25 401	32 200
Other Creditors						12 432	212 022		131 496	32 059	5 782	180 997	9 111
Other Customer Deposits							632
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 767						4 060
Other Disposals Property Plant Equipment							4 845						8 121
Other Remaining Borrowings										27 489	25 139
Other Taxation Social Security Payable												109 299	76 401
Property Plant Equipment Gross Cost						50 749	72 239	72 749	53 080	73 280	82 444	82 877	87 406
Provisions For Liabilities Balance Sheet Subtotal						6 017	6 017		2 676	17 424	17 424
Taxation Social Security Payable						171 871	120 243		127 632	152 539	145 238
Total Additions Including From Business Combinations Property Plant Equipment								510					12 650
Total Assets Less Current Liabilities	131 279	46 409	33 088	6 260	62 613	95 151	10 758	16 266	52 619	27 445	96 021	40 534	48 103
Total Borrowings									18 931	77 489	65 378
Trade Creditors Trade Payables						39 424	35 094		32 053	11 806	14 381	3 867
Trade Debtors Trade Receivables						508 260	480 327		351 933	305 561	239 661	179 986	180 048
Director Remuneration									10 557	10 409
Creditors Due Within One Year	98 437	111 679	189 692	264 086	335 118	559 062
Number Shares Allotted		1 000		200
Par Value Share		1		1	1
Provisions For Liabilities Charges	2 862	3 936	4 042	6 017	6 017
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 200	1 200
Tangible Fixed Assets Additions		9 699		26 921
Tangible Fixed Assets Cost Or Valuation	16 790	26 489	31 268	49 189	49 189
Tangible Fixed Assets Depreciation	2 482	6 805	11 060	19 103	25 654
Tangible Fixed Assets Depreciation Charged In Period		4 323		9 843	6 551
Capital Employed				243	53 102
Creditors Due After One Year					9 511	6 017
Investments Fixed Assets					103 137
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			5 280	1 834
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 800
Tangible Fixed Assets Disposals				9 000

Company staff

Philip M.

Role: Director

Appointed: 18 December 2023

Latest update: 9 March 2025

Place registered Registrar Of Companies At Companies House

Registration number 07486597

Notified on 18 December 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Spencer D.

Notified on 14 May 2017

Ceased on 18 December 2023

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	28 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	26 May 2024
Confirmation statement last made up date	12 May 2023

Annual Accounts 29 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	29 January 2016
Annual Accounts 9 May 2018
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	9 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-30
End Date For Period Covered By Report	30 April 2013
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2013
Annual Accounts
Start Date For Period Covered By Report	1 May 2022
End Date For Period Covered By Report	30 April 2013
Annual Accounts
Start Date For Period Covered By Report	2023-05-01
End Date For Period Covered By Report	30 April 2013
Annual Accounts 22 October 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	22 October 2013
Annual Accounts 22 December 2016
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	22 December 2016
Annual Accounts
End Date For Period Covered By Report	30 April 2013
Annual Accounts
End Date For Period Covered By Report	30 April 2013

Affordable Cleaning And Supplies Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip M.

Jennifer T.

Deborah B.

Samantha C.

Spencer D.

People with significant control

M & Bg Limited

Spencer D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

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Affordable Cleaning And Supplies Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip M.

Jennifer T.

Deborah B.

Samantha C.

Spencer D.

People with significant control

M & Bg Limited

Spencer D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013