Bean Hill Cleaning Limited in Enderby, LE19 4SA

Description

Data updated on: 01-11-2023

Bean Hill Cleaning Limited has been prospering in the United Kingdom for at least 23 years. Started with registration number 04221124 in the year 2001, the firm is based at 8 Warren Park Way, Enderby LE19 4SA. The company's registered with SIC code 81210, that means General cleaning of buildings. Bean Hill Cleaning Ltd released its latest accounts for the period up to Sun, 31st May 2020. The company's latest annual confirmation statement was submitted on Sat, 18th Apr 2020.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	176 881	196 562	124 084	87 573	190 160

Balance Sheet
Cash Bank In Hand	48 074	115 229	103 260	106 015	129 383
Cash Bank On Hand					129 383	120 802	79 267	34 088	60 961
Current Assets	415 614	462 909	320 830	274 711	231 956	218 941	165 973	97 111	141 660
Debtors	367 540	347 680	217 570	168 696	102 573	98 139	86 706	63 023	106 237
Net Assets Liabilities					190 160	129 397	96 461	85 549	28 344
Net Assets Liabilities Including Pension Asset Liability	176 881	196 562	124 084	87 573	190 160
Other Debtors					34 746	54 362	51 339	37 875	39 025
Property Plant Equipment					215 259	222 803	427 671	421 738	417 279
Tangible Fixed Assets	14 310	27 710	27 580	212 543	215 259
Total Inventories									-25 538

Capital & Reserves
Called Up Share Capital	100	100	100	100	166
Profit Loss Account Reserve	176 781	196 462	123 984	87 473	189 994
Shareholder Funds	176 881	196 562	124 084	87 573	190 160

Other Financial Data
Accrued Liabilities					2 654	2 654
Accumulated Amortisation Impairment Intangible Assets					70 103	70 103	70 103	70 103
Accumulated Depreciation Impairment Property Plant Equipment					83 024	97 688	112 986	126 323	138 186
Average Number Employees During Period						207	163	165	180
Corporation Tax Payable					1 097
Creditors					255 433	311 825	141 411	112 209	529 436
Creditors Due Within One Year	253 043	292 969	222 462	398 762	255 433
Dividends Paid						25 000
Fixed Assets	14 310	27 710	27 580	212 543	215 259	222 803	427 671	421 738	417 279
Increase From Depreciation Charge For Year Property Plant Equipment						14 664	15 298	13 337	11 863
Intangible Assets Gross Cost					70 103	70 103	70 103	70 103
Intangible Fixed Assets Aggregate Amortisation Impairment	70 103	70 103	70 103	70 103
Intangible Fixed Assets Cost Or Valuation	70 103	70 103	70 103	70 103
Net Current Assets Liabilities	162 571	169 940	98 368	-124 051	-23 477	-92 884	-181 021	-223 214	-387 776
Number Shares Allotted		100	100	100	66
Number Shares Issued Fully Paid						66
Other Creditors						179 929	141 411	112 209	373 105
Other Taxation Social Security Payable						70 097	108 885	105 955	156 331
Par Value Share		1	1	1	1	1
Profit Loss						-4 507
Property Plant Equipment Gross Cost					298 283	320 491	540 657	548 061	555 465
Provisions For Liabilities Balance Sheet Subtotal					1 622	522	8 778	766	1 159
Provisions For Liabilities Charges		1 088	1 864	919	1 622
Share Capital Allotted Called Up Paid	100	100	100	100	66
Tangible Fixed Assets Additions		22 409	8 870	196 162	14 844
Tangible Fixed Assets Cost Or Valuation	55 998	78 407	87 277	283 439	298 283
Tangible Fixed Assets Depreciation	41 688	50 697	59 697	70 896	83 024
Tangible Fixed Assets Depreciation Charged In Period		9 009	9 000	11 199	12 128
Total Additions Including From Business Combinations Property Plant Equipment						22 208	220 166	7 404	7 404
Total Assets Less Current Liabilities	176 881	197 650	125 948	88 492	191 782	129 919	246 650	198 524	29 503
Trade Creditors Trade Payables					19 695	23 205	26 522	21 077
Trade Debtors Trade Receivables					67 827	43 777	35 367	25 148	67 212
Value Shares Allotted					66
Payments On Account Inventories									-25 538

Company staff

Amanda S.

Role: Director

Appointed: 22 May 2001

Latest update: 30 December 2023

Amanda S.

Role: Secretary

Appointed: 22 May 2001

Latest update: 30 December 2023

Paul S.

Role: Director

Appointed: 22 May 2001

Latest update: 30 December 2023

People with significant control

Paul S.

Notified on 19 April 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	28 February 2022
Account last made up date	31 May 2020
Confirmation statement next due date	02 May 2021
Confirmation statement last made up date	18 April 2020

Annual Accounts
Start Date For Period Covered By Report	01 June 2013
Annual Accounts
Start Date For Period Covered By Report	01 June 2014
Annual Accounts 3 November 2016
Start Date For Period Covered By Report	01 June 2015
Date Approval Accounts	3 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts 4 October 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	4 October 2013
Annual Accounts 25 July 2014
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	25 July 2014
Annual Accounts 26 October 2015
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	26 October 2015
Annual Accounts
End Date For Period Covered By Report	31 May 2016
Annual Accounts
End Date For Period Covered By Report	31 May 2017

Bean Hill Cleaning Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amanda S.

Amanda S.

Paul S.

Ashburton Registrars Limited

Ar Nominees Limited

People with significant control

Paul S.

Accounts Documents

Company filings

Filing category

Additional Information

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