Aok Commercial Cleaning Ltd in Liphook, GU30 7XD

Description

Data updated on: 01-11-2023

The exact date this firm was started is 2011-12-13. Established under no. 07879818, it is classified as a Private Limited Company. You may find the office of the company during office hours under the following address: 3 Fairway Close, GU30 7XD Liphook. The enterprise's declared SIC number is 81210 and their NACE code stands for General cleaning of buildings. Aok Commercial Cleaning Limited released its latest accounts for the financial year up to 31st March 2023. Its most recent confirmation statement was filed on 13th December 2022.

The following firm owes its accomplishments and constant development to exactly two directors, who are Anthony O. and Deborah O., who have been running it since January 2016.

Executives with significant control over the firm are: Anthony O. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Deborah O. has substantial control or influence over the company 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	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	5 595	10 268	9 469	35 364

Balance Sheet
Cash Bank On Hand				42 352	167 102	121 095	146 007	237 200	217 183	286 771	366 882
Current Assets	36 509	60 723	85 249	184 081	417 915	356 298	411 336	577 363	481 073	691 800	767 168
Debtors	25 271	56 653	70 828	141 229	249 489	234 094	264 078	338 195	262 873	403 467	397 694
Net Assets Liabilities				35 364	136 585	170 731	182 523	230 152	186 139	267 452	363 781
Other Debtors					1 040	72	27 350	129 694	228 735	98 388	91 146
Property Plant Equipment				11 105	16 698	13 170	13 079	18 380	14 489	12 049	9 034
Total Inventories				500	1 324	1 109	1 251	1 968	1 017	1 562	2 592
Cash Bank In Hand	10 988	3 770	14 121	42 352
Net Assets Liabilities Including Pension Asset Liability	5 595	10 268	9 469	35 364
Stocks Inventory	250	300	300	500
Tangible Fixed Assets	5 092	3 819	2 864	11 105

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	5 593	10 266	9 467	35 362
Shareholder Funds	5 595	10 268	9 469	35 364

Other Financial Data
Accrued Liabilities					9 565	5 335	85 765	93 039	72 263	43 737	54 565
Accumulated Depreciation Impairment Property Plant Equipment				2 887	7 944	11 685	10 031	11 086	15 918	19 451	22 466
Additions Other Than Through Business Combinations Property Plant Equipment						1 066	10 100	15 500	941	1 735
Average Number Employees During Period					205	213	186	194	178	179	183
Bank Borrowings								60 427	47 417	117 820	76 358
Creditors				157 601	294 855	196 235	239 407	60 427	47 417	117 820	76 358
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-651	-6 015	-5 072		-486
Disposals Property Plant Equipment						-853	-11 845	-9 144		-642
Fixed Assets	5 092	3 819	2 864	11 105	16 698
Increase From Depreciation Charge For Year Property Plant Equipment					5 057	4 392	4 361	6 127	4 832	4 019	3 015
Net Current Assets Liabilities	3 751	7 582	7 178	26 480	123 060	160 063	171 929	275 974	221 820	375 512	432 821
Other Creditors					68 749	59 713	8 899	306	15 113	22 301	18 670
Prepayments					6 487	10 842	8 448	10 513	7 538	12 038	10 403
Property Plant Equipment Gross Cost				13 992	24 642	24 855	23 110	29 466	30 407	31 500	31 500
Provisions For Liabilities Balance Sheet Subtotal				2 221	3 173	2 502	2 485	3 775	2 753	2 289	1 716
Raw Materials Consumables					1 324	1 109	1 251	1 968	1 017	1 562	2 592
Taxation Social Security Payable					196 109	117 718	121 222	182 198	156 138	202 738	196 959
Total Additions Including From Business Combinations Property Plant Equipment					10 650
Total Assets Less Current Liabilities	8 843	11 401	10 042	37 585	139 758	173 233	185 008	294 354	236 309	387 561	441 855
Total Borrowings								60 427	47 417	117 820	76 358
Trade Creditors Trade Payables					20 432	13 469	23 521	12 361	464	17 097	22 691
Trade Debtors Trade Receivables					241 962	223 180	228 280	197 988	26 600	293 041	296 145
Amount Specific Advance Or Credit Directors					-62 857	-46 348	25 041	71 192	36 912	19 660	14 446
Amount Specific Advance Or Credit Made In Period Directors							45 546	72 151	43 720	60 748	71 786
Amount Specific Advance Or Credit Repaid In Period Directors						16 509	-15 000	-26 000	-78 000	-78 000	-77 000
Creditors Due After One Year	2 230	369
Creditors Due Within One Year	32 758	53 141	78 071	157 601
Intangible Fixed Assets Additions	1 000
Intangible Fixed Assets Aggregate Amortisation Impairment	1 000	1 000	1 000
Intangible Fixed Assets Amortisation Charged In Period	1 000
Intangible Fixed Assets Amortisation Decrease Increase On Disposals				1 000
Intangible Fixed Assets Cost Or Valuation	1 000	1 000	1 000
Intangible Fixed Assets Disposals				1 000
Number Shares Allotted	2	2		2
Par Value Share	1	1		1
Provisions For Liabilities Charges	1 018	764	573	2 221
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions	7 601			12 036
Tangible Fixed Assets Cost Or Valuation	6 851	6 851	6 851	13 992
Tangible Fixed Assets Depreciation	1 759	3 032	3 987	2 887
Tangible Fixed Assets Depreciation Charged In Period	1 759	1 273		2 074
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				3 174
Tangible Fixed Assets Disposals	750			4 895

Company staff

Anthony O.

Role: Director

Appointed: 01 January 2016

Latest update: 12 March 2024

Deborah O.

Role: Director

Appointed: 13 December 2011

Latest update: 12 March 2024

People with significant control

Anthony O.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Deborah O.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Anthony O.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

over 1/2 to 3/4 of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	27 December 2023
Confirmation statement last made up date	13 December 2022

Annual Accounts 11 September 2013
Start Date For Period Covered By Report	2011-12-13
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	11 September 2013
Annual Accounts 23 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	23 December 2014
Annual Accounts 31 January 2017
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Aok Commercial Cleaning Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony O.

Deborah O.

People with significant control

Anthony O.

Deborah O.

Anthony O.

Accounts Documents

Company filings

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