Apple Cleaning Services Limited in Portsmouth, PO6 3EB

Description

Data updated on: 01-11-2023

Apple Cleaning Services Limited with reg. no. 04484254 has been operating on the market for 22 years. The Private Limited Company can be contacted at 4 Spur Road, Cosham in Portsmouth and company's area code is PO6 3EB. This business's declared SIC number is 96090, that means Other service activities not elsewhere classified. Apple Cleaning Services Ltd filed its latest accounts for the financial period up to 2022-12-31. The latest annual confirmation statement was released on 2023-07-12.

On 2017-07-26, the company was seeking a Carpet Cleaner/ Fabric Technician to fill a full time position in Woking, Home Counties. They offered a full time job with wage from £10.3 to £11.8 per hour. The offered job position required no experience.

As mentioned in the following enterprise's directors directory, since 12th July 2002 there have been two directors: Jonathan L. and Christine S..

Executives with significant control over the firm are: Christine S. owns 1/2 or less of company shares. Jonathan L. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	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
Net Worth	-9 920	-10 411	-9 079	12 353	19 619

Balance Sheet
Cash Bank In Hand	3 940		14 839	24 508	21 707
Cash Bank On Hand					21 707	13 783	9 687	40 745	25 170	40 730	146 612	112 924
Current Assets	10 931	23 936	29 738	39 162	36 837	74 585	68 916	79 182	74 351	87 254	189 572	178 791
Debtors	5 980	21 874	12 676	12 676	12 303	57 717	55 779	34 743	45 363	44 111	41 322	62 868
Net Assets Liabilities					19 619	30 036	64 186	76 219	86 252	105 541	171 487	178 721
Net Assets Liabilities Including Pension Asset Liability	-9 920	-10 411	-9 079	12 353	19 619
Other Debtors						35 723	35 723	18 264	34 264	34 264	34 264	61 488
Property Plant Equipment					20 568	42 849	52 367	58 467	58 315	54 047	50 588	49 825
Stocks Inventory	1 011	2 062	2 223	1 978	2 827
Tangible Fixed Assets	10 427	8 551	7 012	5 609	20 568
Total Inventories					2 827	3 085	3 450	3 694	3 818	2 413	1 638	2 999

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-9 922	-10 413	-9 081	12 351	19 617
Shareholder Funds	-9 920	-10 411	-9 079	12 353	19 619

Other Financial Data
Accrued Liabilities					876	876	876	876	960	960	960	960
Accumulated Depreciation Impairment Property Plant Equipment					57 787	68 500	81 591	96 208	111 860	120 971	133 618	146 074
Average Number Employees During Period						2	2	2	2	2	2	2
Bank Borrowings Overdrafts						26 000	12 500	12 500
Corporation Tax Payable					2 337		2 702	2 206	3 226	878	17 150	8 857
Creditors					4 500	32 600	19 100	19 100	6 600	6 600	6 600	32 133
Creditors Due After One Year	6 194	6 000	6 000	10 500	4 500
Creditors Due Within One Year	25 084	36 898	39 829	21 918	33 286
Increase From Depreciation Charge For Year Property Plant Equipment						10 713	13 091	14 617	15 652	19 377	12 647	12 456
Merchandise					2 827	3 085	3 450	3 694	3 818	2 413	1 638	2 999
Net Current Assets Liabilities	-14 153	-12 962	-10 091	17 244	3 551	19 787	30 919	36 852	34 537	58 094	127 499	161 029
Number Shares Allotted		2	2	2	2
Other Creditors						7 000	8 200	8 200	5 994	5 000	5 000
Other Remaining Borrowings					4 500	6 600	6 600	6 600	6 600	6 600	6 600	32 133
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					78 355	111 349	133 958	154 675	170 175	175 018	184 206	195 899
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions					20 100
Tangible Fixed Assets Cost Or Valuation	58 255	58 255	58 255	58 255	78 355
Tangible Fixed Assets Depreciation	47 828	49 704	51 243	52 646	57 787
Tangible Fixed Assets Depreciation Charged In Period		1 876	1 539	1 403	5 141
Total Additions Including From Business Combinations Property Plant Equipment						32 994	22 609	20 717	15 500	38 568	9 188	11 693
Total Assets Less Current Liabilities	-3 726	-4 411	-3 079	22 853	24 119	62 636	83 286	95 319	92 852	112 141	178 087	210 854
Trade Creditors Trade Payables					10 871	16 239	13 789	14 369	9 777	11 761	8 263	7 225
Trade Debtors Trade Receivables					12 303	21 994	20 056	16 479	11 099	9 847	7 058	1 237
Disposals Decrease In Depreciation Impairment Property Plant Equipment										10 266
Disposals Property Plant Equipment										33 725
Other Taxation Social Security Payable										928	720	720
Recoverable Value-added Tax												143

Company staff

Jonathan L.

Role: Director

Appointed: 12 July 2002

Latest update: 18 March 2024

Notified on 14 July 2016

Nature of control:

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	26 July 2024
Confirmation statement last made up date	12 July 2023

Annual Accounts 18 June 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	18 June 2014
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	30 June 2015
Annual Accounts 13 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	13 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 16 July 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	16 July 2013

Carpet Cleaner/ Fabric Technician in Woking, posted on Wednesday 26th July 2017
Region / City	Home Counties, Woking
Industry	Business services - other
Salary	From £20000.00 to £23000.00 per year
Job type	full time
Career level	none

Carpet Cleaner/ Fabric Technician in Woking, posted on Wednesday 26th July 2017

Region / City

Home Counties, Woking

Industry

Business services - other

Salary

From £20000.00 to £23000.00 per year

Job type

full time

Career level

none

Apple Cleaning Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan L.

Christine S.

Dorothy G.

Lesley G.

Penelope R.

People with significant control

Christine S.

Jonathan L.

Accounts Documents

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Company filings

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