Architectural Cleaning Services Limited in Swansea, SA1 7DA

Description

Data updated on: 01-11-2023

This particular firm is situated in Swansea under the following Company Registration No.: 07403217. It was set up in the year 2010. The main office of this company is located at Unit 4 Ash Court Viking Way Winch Wen. The post code for this place is SA1 7DA. This company's Standard Industrial Classification Code is 43390: Other building completion and finishing. Architectural Cleaning Services Ltd released its latest accounts for the period that ended on 2022-05-31. The latest annual confirmation statement was submitted on 2023-10-06.

This company has 1 director at the current moment running this specific business, specifically Stuart T. who's been utilizing the director's assignments since 2010-10-11. That business had been guided by Nigel H. till ten years ago. Additionally a different director, including Alan B. quit in 2014.

Stuart T. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 683	22 061	6 253	8 192	39 628

Balance Sheet
Cash Bank On Hand						15 650	15 991	32 373	81 117	26 206
Current Assets	10 803	40 630	10 958	49 660	79 147	59 385	116 748	77 338	113 704	108 274
Debtors	3 277	5 946	9 334	40 609	58 014	33 594	84 130	17 321	12 685	62 053
Net Assets Liabilities						45 293	57 070	57 498	62 131	49 393
Other Debtors						5 800	3 154	600	6 047
Property Plant Equipment						45 875	40 323	33 239	25 734	17 877
Total Inventories						10 141	16 627	27 644	19 902	20 015
Cash Bank In Hand	929	26 436	1 324	8 751	20 676
Net Assets Liabilities Including Pension Asset Liability	4 683	22 061	6 253	8 192	39 628
Stocks Inventory	6 597	8 248	300	300	457
Tangible Fixed Assets	5 123	5 834	7 060	14 533	55 775

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	4 673	22 051	6 243	8 182	39 618
Shareholder Funds	4 683	22 061	6 253	8 192	39 628

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						43 388	36 965	48 045	56 623	53 035
Average Number Employees During Period						6		7	4	4
Bank Borrowings Overdrafts						827	8 790	7 892	50 335	10 800
Corporation Tax Payable						2 976	2 497	2 191	2 435
Creditors						30 051	83 321	41 331	72 418	34 162
Depreciation Rate Used For Property Plant Equipment									25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment							14 395			9 261
Disposals Property Plant Equipment							28 380			12 864
Fixed Assets				14 533	55 775	45 875	40 323	33 239	25 734	17 877
Increase From Depreciation Charge For Year Property Plant Equipment							7 972	11 079	8 578	5 673
Net Current Assets Liabilities	-440	17 394	300	-3 434	27 029	29 334	33 427	36 007	41 286	74 112
Other Creditors						16 296	18 493	14 171	7 428	1 795
Other Taxation Social Security Payable						8 280	18 658	6 625	8 936	8 164
Property Plant Equipment Gross Cost						89 263	77 288	81 283	82 357	70 912
Provisions For Liabilities Balance Sheet Subtotal						9 175	4 783	6 647	4 889	3 396
Total Additions Including From Business Combinations Property Plant Equipment										1 419
Total Assets Less Current Liabilities	4 683	23 228	7 360	11 099	82 804	75 209	73 750	69 246	67 020	91 989
Trade Creditors Trade Payables						1 672	34 883	10 452	3 284	13 403
Trade Debtors Trade Receivables						27 794	80 976	16 721	6 638	62 053
Advances Credits Directors						107	2 641	1 564
Advances Credits Made In Period Directors						107	2 534
Creditors Due Within One Year	11 243	23 236	10 658	53 094	52 118
Number Shares Allotted		2	2	10
Par Value Share		1	1	1
Provisions For Liabilities Charges		1 167	1 107	2 907	10 863
Share Capital Allotted Called Up Paid	2	2	2	4
Tangible Fixed Assets Additions		2 313	3 581	11 448	59 833
Tangible Fixed Assets Cost Or Valuation	8 197	10 510	14 091	24 039	83 872
Tangible Fixed Assets Depreciation	3 074	4 676	7 031	9 506	28 097
Tangible Fixed Assets Depreciation Charged In Period		1 602	2 355	3 448	18 591
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				973
Tangible Fixed Assets Disposals				1 500
Creditors Due After One Year					32 313