Avonclean (stratford) Ltd in Stratford-upon-avon, CV37 6DA

Description

Data updated on: 01-11-2023

Avonclean (stratford) Ltd may be gotten hold of in 37 Ryland Street, in Stratford-upon-avon. Its area code is CV37 6DA. Avonclean (stratford) has existed on the market since it was started in 2007. Its Companies House Registration Number is 06090379. The company's SIC code is 81222 which stands for Specialised cleaning services. 2022-03-31 is the last time when the company accounts were filed.

This company has a single managing director presently overseeing the following company, namely Michael P. who has been doing the director's responsibilities since 2007-02-08.

Michael P. 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	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	14 631	15 685	8 899	6 391

Balance Sheet
Cash Bank On Hand				8 123	12 189	12 895	18 651	12 125	15 587	14 113	15 272
Current Assets	19 070	16 507	21 298	9 283	13 030	13 944	19 793	13 438	16 418	15 035	16 069
Debtors	1 003	1 287	1 012	1 062	761	1 006	1 047	1 236	742	772	697
Net Assets Liabilities				6 391	3 577	929	2 082	2 911	5 383	8 989	10 361
Other Debtors				196	201	161	222	214	199	227	245
Property Plant Equipment				887		2 039	1 520	1 791	734	349	197
Total Inventories				98	80	43	95	77	89	150	100
Cash Bank In Hand	17 837	14 955	20 098	8 123
Net Assets Liabilities Including Pension Asset Liability	14 631	15 685	8 899	6 391
Stocks Inventory	230	265	188	98
Tangible Fixed Assets	219	1 492	922	887

Capital & Reserves
Called Up Share Capital	10	10	10	10
Profit Loss Account Reserve	14 621	15 675	8 889	6 381
Shareholder Funds	14 631	15 685	8 899	6 391

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				22 190	22 190	22 190	22 190	22 190	22 190	22 190	22 190
Accumulated Depreciation Impairment Property Plant Equipment				7 731	8 618	9 297	10 031	11 266	12 590	13 231	13 383
Additions Other Than Through Business Combinations Property Plant Equipment						2 718	215		267	256
Amounts Owed To Directors					5 993	13 391	16 537	9 989	8 930	3 830	3 964
Average Number Employees During Period				1	1	1	1	1	1	1	1
Corporation Tax Payable				921	767	205	879	655	1 296	1 419	870
Creditors				3 602	9 453	14 667	18 942	11 978	11 630	6 329	5 868
Increase From Depreciation Charge For Year Property Plant Equipment					887	679	734		1 324	641	152
Intangible Assets Gross Cost				22 190	22 190	22 190	22 190	22 190	22 190	22 190	22 190
Net Current Assets Liabilities	14 412	14 491	8 161	5 681	3 577	-723	851	1 460	4 788	8 706	10 201
Other Creditors				2 322	7 369	1 205	1 160	991	1 042	1 080	1 034
Other Taxation Social Security Payable				359	1 317	-134	366	343	362
Property Plant Equipment Gross Cost				8 618	8 618	11 336	11 551	13 057	13 324	13 580	13 580
Provisions For Liabilities Balance Sheet Subtotal				177		387	289	340	139	66	37
Total Assets Less Current Liabilities	14 631	15 983	9 083	6 568	3 577	1 316	2 371	3 251	5 522	9 055	10 398
Trade Debtors Trade Receivables				866	560	845	825	1 022	543	545	452
Creditors Due Within One Year	4 658	2 016	13 137	3 602
Fixed Assets	219	1 492	922	887
Intangible Fixed Assets Aggregate Amortisation Impairment	22 190	22 190	22 190	22 190
Intangible Fixed Assets Cost Or Valuation	22 190	22 190	22 190	22 190
Number Shares Allotted		10	10	10
Par Value Share		1	1	1
Provisions For Liabilities Charges		298	184	177
Share Capital Allotted Called Up Paid	10	10	10	10
Tangible Fixed Assets Additions		1 845		568
Tangible Fixed Assets Cost Or Valuation	14 152	8 050	8 050	8 618
Tangible Fixed Assets Depreciation	13 933	6 558	7 128	7 731
Tangible Fixed Assets Depreciation Charged In Period		572	570	603
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		7 947
Tangible Fixed Assets Disposals		7 947

Company staff

Michael P.

Role: Director

Appointed: 08 February 2007

Latest update: 20 April 2024

People with significant control

Michael P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	22 February 2024
Confirmation statement last made up date	08 February 2023

Annual Accounts 7 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	7 December 2014
Annual Accounts 13 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	13 October 2015
Annual Accounts 1 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	1 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Avonclean (stratford) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael P.

Patricia P.

People with significant control

Michael P.

Accounts Documents

Company filings

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