As Cleaning Solutions Limited in Worthing, BN11 1LZ

Description

Data updated on: 01-11-2023

The firm referred to as As Cleaning Solutions was registered on 2011/03/01 as a Private Limited Company. This business's headquarters can be gotten hold of in Worthing on 43 Guildbourne Centre. Assuming you want to get in touch with the company by mail, the postal code is BN11 1LZ. The registration number for As Cleaning Solutions Limited is 07547261. This business's declared SIC number is 81299 and has the NACE code: Other cleaning services. As Cleaning Solutions Ltd reported its latest accounts for the period up to 2023/03/31. The most recent annual confirmation statement was filed on 2023/03/01.

Until now, this company has only been supervised by a single managing director: Andrew S. who has been with it for thirteen years.

Andrew 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	2012-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	286	-555	-1 648	-88	-1 154

Balance Sheet
Cash Bank On Hand					554		4 036	3 938	8 013	3 927	414	1 292
Current Assets	6 294	3 559	575	6 064	3 390	6 621	8 113	8 131	12 206	8 119	5 245	6 516
Debtors	2 822	1 500		5 141	2 836	6 621	4 077	4 193	4 193	4 192	4 833	5 224
Net Assets Liabilities					-1 154	507	236	-1 808	1 952	5 016	3 865	122
Other Debtors					2 836	3 348	274				281	398
Property Plant Equipment					1 435	1 957	4 219	3 729	1 717	3 276	6 692	4 911
Cash Bank In Hand	3 472	2 059	575	923	554
Net Assets Liabilities Including Pension Asset Liability	286	-555	-1 648	-88	-1 154
Tangible Fixed Assets	3 075	2 668	3 245	1 809	1 435

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	285	-556	-1 649	-89	-1 155
Shareholder Funds	286	-555	-1 648	-88	-1 154

Other Financial Data
Accrued Liabilities										1 344	1 680	1 410
Accumulated Depreciation Impairment Property Plant Equipment					7 218	8 196	10 171	12 243	5 072	5 766	3 777	4 692
Additions Other Than Through Business Combinations Property Plant Equipment						1 500	4 237	1 582	971	2 253	5 272	1 651
Average Number Employees During Period					2	2	2	2	2	2	2	2
Bank Borrowings							6 086	2 491	2 491
Bank Overdrafts						73
Comprehensive Income Expense					8 434	7 161
Creditors					5 649	6 780	6 086	2 491	11 645	5 757	6 803	10 372
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-9 025		-3 518	-1 077
Disposals Property Plant Equipment									-10 154		-3 845	-2 517
Dividends Paid					-9 500	-5 500
Gross Amount Due To Customers For Construction Contract Work As Liability								4 192	4 192
Increase From Depreciation Charge For Year Property Plant Equipment						978	1 975	2 072	1 854	694	1 529	1 992
Net Current Assets Liabilities	-2 174	-2 447	-4 082	-1 535	-2 259	-159	2 946	-2 412	561	2 362	-1 556	-3 856
Number Shares Issued Fully Paid						1	1	1	1	1	1	1
Other Creditors										64	32	3 006
Other Payables Accrued Expenses					2 580	1 140	1 140	1 140	1 320	1 344
Other Remaining Borrowings					370	3 645		628	755	2 416	4 811	5 539
Par Value Share		1	1	1	1		1	1	1	1	1	1
Prepayments						3 348	3 674	4 193	4 193	4 192	4 192	4 826
Profit Loss					8 434	7 161
Property Plant Equipment Gross Cost					8 653	10 153	14 390	15 972	6 789	9 042	10 469	9 603
Provisions For Liabilities Balance Sheet Subtotal					330	391	843	634	326	622	1 271	933
Taxation Social Security Payable					310		345	345	17	16	278	417
Total Assets Less Current Liabilities	901	221	-837	274	-824	1 798	7 165	1 317	2 278	5 638	5 136	1 055
Total Borrowings					370	3 718	6 086	2 491	3 246	2 416	4 811	5 539
Trade Debtors Trade Receivables						3 273	129				358
Unpaid Contributions To Pension Schemes										34
Creditors Due After One Year		249
Creditors Due Within One Year	8 468	6 006	4 657	7 599	5 649
Number Shares Allotted		1	1	1	1
Provisions For Liabilities Charges	615	527	811	362	330
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		737	1 951	859	1 011
Tangible Fixed Assets Cost Or Valuation	4 443	5 180	7 131	7 990	8 653
Tangible Fixed Assets Depreciation	1 368	2 512	3 886	6 181	7 218
Tangible Fixed Assets Depreciation Charged In Period		1 144	1 374	2 295	1 170
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					133
Tangible Fixed Assets Disposals					348

Company staff

Andrew S.

Role: Director

Appointed: 01 March 2011

Latest update: 26 January 2024

People with significant control

Andrew 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 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	15 March 2024
Confirmation statement last made up date	01 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
Annual Accounts 14 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	14 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts 20th November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	20th November 2013
Annual Accounts 23 December 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	23 December 2014
Annual Accounts 1 November 2016
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	1 November 2016

As Cleaning Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew S.

People with significant control

Andrew S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2014

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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As Cleaning Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew S.

People with significant control

Andrew S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2014