All Wessex Contract Cleaning Limited in Hampshire, SO22 5PU

Description

Data updated on: 01-11-2023

The firm is widely known under the name of All Wessex Contract Cleaning Limited. This firm first started 17 years ago and was registered with 06308222 as its registration number. This headquarters of the company is situated in Hampshire. You may find them at 70 Woodfield Drive, Winchester. This business's Standard Industrial Classification Code is 81210 - General cleaning of buildings. The firm's most recent filed accounts documents describe the period up to June 30, 2022 and the most current annual confirmation statement was released on May 6, 2023.

From the information we have gathered, this specific business was built in July 2007 and has been led by two directors. In order to help the directors in their tasks, the business has been using the skills of Alison S. as a secretary since July 2007.

Leonard S. 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	2012-06-30	2013-06-29	2013-06-30	2014-06-30	2015-06-29	2015-06-30	2016-06-30	2017-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand									86 273	58 972
Current Assets	27 893	40 906	40 906	36 090	62 944	62 944	43 632	50 930	157 383	132 440
Debtors	27 893	41 274	41 274	35 351	53 781	53 781	41 749		71 110	73 468
Net Assets Liabilities							-7 047	-12 897	38 984	27 576
Property Plant Equipment									11 868	9 144
Cash Bank In Hand		-368	-368	554	9 163	9 163	1 883
Intangible Fixed Assets	57 492	46 542	46 542	35 592	24 642	24 642	13 692
Net Assets Liabilities Including Pension Asset Liability	-7 126	-17 350	-17 350	-13 651	2 842	2 842	-7 047
Tangible Fixed Assets	7 379	2 734	2 734		5 107	5 107	4 752

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	-7 226	-17 450	-17 450	-14 303	2 742	2 742	-7 147

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets									128 249	132 935
Accumulated Depreciation Impairment Property Plant Equipment									43 041	46 057
Average Number Employees During Period									83	83
Corporation Tax Payable									7 407	2 943
Creditors							61 632	69 477	29 800	29 800
Dividends Paid									22 000	14 000
Fixed Assets	64 871	49 276	49 276	35 592	29 749	29 749	18 444	6 756	39 984	32 574
Increase From Amortisation Charge For Year Intangible Assets										4 686
Increase From Depreciation Charge For Year Property Plant Equipment										3 016
Intangible Assets									28 116	23 430
Intangible Assets Gross Cost									156 365
Net Current Assets Liabilities	-65 387	-48 916	-48 916	-34 229	-12 955	-12 955	-18 000	-18 547	28 800	26 539
Other Creditors									29 800	29 800
Other Taxation Social Security Payable									48 170	48 050
Profit Loss									23 017	2 592
Property Plant Equipment Gross Cost									54 909	55 201
Provisions For Liabilities Balance Sheet Subtotal										1 737
Total Additions Including From Business Combinations Property Plant Equipment										292
Total Assets Less Current Liabilities	-516	360	360	811	16 794	16 794	444	-11 791	68 784	59 113
Trade Creditors Trade Payables									10 627	10 578
Trade Debtors Trade Receivables									71 110	73 468
Capital Employed	-7 126	-17 350	-17 350	-14 203	2 842	2 842	-7 047
Creditors Due After One Year	6 610	17 710	17 710	15 014	13 952	13 952	7 491
Creditors Due Within One Year	93 280	89 822	89 822	70 319	75 899	75 899	61 632
Intangible Fixed Assets Aggregate Amortisation Impairment	52 013		62 963	73 913		84 863	95 813
Intangible Fixed Assets Amortisation Charged In Period			10 950	10 950		10 950	10 950
Intangible Fixed Assets Cost Or Valuation	109 505		109 505	109 505		109 505	109 505
Number Shares Allotted			100	100		100	100
Par Value Share			1	1		1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100	100
Tangible Fixed Assets Additions			442	385		6 809	1 153
Tangible Fixed Assets Cost Or Valuation	22 243		22 685	23 070		18 652	30 808
Tangible Fixed Assets Depreciation	14 864		19 951	22 846		24 548	26 056
Tangible Fixed Assets Depreciation Charged In Period			5 087	3 119		1 702	1 508
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						11 003
Tangible Fixed Assets Disposals						11 003

Company staff

Alison S.

Role: Director

Appointed: 10 July 2007

Latest update: 14 February 2024

Alison S.

Role: Secretary

Appointed: 10 July 2007

Latest update: 14 February 2024

Leonard S.

Role: Director

Appointed: 10 July 2007

Latest update: 14 February 2024

People with significant control

Leonard S.

Notified on 6 April 2016

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 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	20 May 2024
Confirmation statement last made up date	06 May 2023

Annual Accounts 17 February 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	17 February 2014
Annual Accounts
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	30 June 2014
Annual Accounts 29 February 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	29 February 2016
Annual Accounts 10 November 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	10 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
Annual Accounts
Start Date For Period Covered By Report	1 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	1 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	1 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	1 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30
Annual Accounts
End Date For Period Covered By Report	30 June 2017
Annual Accounts 23 December 2014
Date Approval Accounts	23 December 2014

All Wessex Contract Cleaning Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison S.

Alison S.

Leonard S.

London Law Secretarial Limited

London Law Services Limited

People with significant control

Leonard S.

Accounts Documents

Company filings

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