Bristol Office Cleaning Specialists Limited in Bristol, BS3 2TN

Description

Data updated on: 01-11-2023

The Bristol Office Cleaning Specialists Limited company has been in this business field for at least 13 years, as it's been founded in 2011. Started with Companies House Reg No. 07692479, Bristol Office Cleaning Specialists was set up as a Private Limited Company with office in 179 South Liberty Lane, Bristol BS3 2TN. The company's SIC code is 81210 and has the NACE code: General cleaning of buildings. Bristol Office Cleaning Specialists Ltd filed its account information for the period up to March 31, 2023. The firm's latest annual confirmation statement was filed on July 4, 2023.

Having 11 job offers since 2014-06-12, the firm has been among the most active employers on the labour market. Most recently, it was seeking new employees in Bristol, Bath and Clevedon.

Considering the enterprise's size, it became necessary to formally appoint other company leaders: David H. and Jayne H. who have been working as a team for 13 years for the benefit of this business.

David H. is the individual with significant control over this firm, owns 1/2 or less of company shares.

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	2	31 084	34 838	47 433	59 935

Balance Sheet
Cash Bank On Hand					7 498	9 447	4 865	4 667	5 040	27 402	36 301	1 167
Current Assets	2	103 764	78 001	73 011	64 035	77 710	83 203	56 698	45 595	80 700	108 921	50 708
Debtors	0	89 375	65 453	54 836	56 537	68 263	78 338	52 031	40 555	53 298	72 620	49 541
Net Assets Liabilities					59 935	71 757	82 041	86 021	63 759	56 883	48 294	78 189
Other Debtors												7 943
Property Plant Equipment					122 245	104 695	93 016	82 489	74 411	66 520	57 264	51 673
Cash Bank In Hand	2	14 389	12 548	18 175	7 498
Intangible Fixed Assets	0	196 483	186 142	175 801	165 460
Net Assets Liabilities Including Pension Asset Liability	2	31 084	34 838	47 433	59 935
Tangible Fixed Assets	0	150 400	130 294	133 942	122 245

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	0	30 524	34 836	47 431	59 933
Shareholder Funds	2	31 084	34 838	47 433	59 935

Other Financial Data
Total Fixed Assets Additions		381 056	4 803	21 482
Total Fixed Assets Cost Or Valuation	0	380 498	376 225	397 707
Total Fixed Assets Depreciation	0	33 615	59 789	87 964
Total Fixed Assets Depreciation Charge In Period		33 615	28 548	28 175
Total Fixed Assets Depreciation Disposals			-1 816
Total Fixed Assets Disposals		-558	-9 076
Accrued Liabilities Deferred Income					3 950	3 951	7 185	7 176	4 886	4 568	518	518
Accumulated Amortisation Impairment Intangible Assets						51 705	62 047	72 389	82 731	93 073	103 415	113 757
Accumulated Depreciation Impairment Property Plant Equipment						80 380	92 713	99 488	109 141	117 481	109 142	115 278
Amounts Owed To Group Undertakings Participating Interests					68 892	78 043	106 048	91 627	103 627	147 653	175 353	69 198
Average Number Employees During Period								10	23	14	14	14
Balances Amounts Owed By Related Parties					68 892	78 043	106 048	91 627	125 627	147 653	175 353
Bank Borrowings Overdrafts					55 782	67 307	83 811	66 496	58 298	7 000	7 680	8 250
Corporation Tax Payable					5 367	7 018	4 664	2 856
Creditors					260 548	240 264	220 192	171 776	174 386	163 449	188 933	93 732
Deferred Tax Liabilities					21 383	21 738	18 763	15 825	14 290	12 639	10 880
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-5 765		-3 799			-15 195
Disposals Property Plant Equipment						-9 763		-5 161			-17 595
Dividends Paid On Shares					3 000
Finance Lease Liabilities Present Value Total					7 432	5 915	2 249
Fixed Assets	0	347 441	316 436	309 743	287 705	259 814	237 793	216 924	198 504	180 271	160 673	144 740
Increase Decrease In Depreciation Impairment Property Plant Equipment						5 708	3 817	2 782	2 334	1 708	887	709
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss						355	-2 975	-2 938	-1 535	-1 651	-1 759
Increase From Amortisation Charge For Year Intangible Assets						10 341	10 342	10 342	10 342	10 342	10 342	10 342
Increase From Depreciation Charge For Year Property Plant Equipment						15 248	12 333	10 574	9 653	8 340	6 856	6 136
Intangible Assets					165 460	155 119	144 777	134 435	124 093	113 751	103 409	93 067
Intangible Assets Gross Cost						206 824	206 824	206 824	206 824	206 824	206 824	206 824
Loans From Directors					111 143	71 873	13 870	117	208	704	2 608
Net Current Assets Liabilities	2	-299 924	-255 907	-227 640	-196 513	-162 554	-136 989	-115 078	-120 455	-82 749	-80 012	-43 024
Other Creditors							428	670	2 369			7 800
Other Taxation Social Security Payable					5 146	5 803	87	15	-4 401	592	1 825
Prepayments Accrued Income							18 000					2 000
Property Plant Equipment Gross Cost						185 075	185 729	181 977	183 552	184 001	166 406	166 951
Recoverable Value-added Tax									8 336	8 831	4 161
Taxation Including Deferred Taxation Balance Sheet Subtotal					-21 383	-21 738	-18 763	-15 825	-14 290	-12 639	-10 880	-9 734
Taxation Social Security Payable											1 825	6 283
Total Additions Including From Business Combinations Property Plant Equipment						1 696	654	1 409	1 575	449		545
Total Assets Less Current Liabilities	2	47 517	60 529	82 103	91 192	97 260	100 804	101 846	78 049	97 522	80 661	101 716
Trade Creditors Trade Payables					2 836	354	1 850	2 819	1 063	2 932	949	1 683
Trade Debtors Trade Receivables					56 537	68 263	60 338	52 031	40 555	44 467	68 459	39 598
Creditors Due After One Year Total Noncurrent Liabilities	0	16 433	4 107	11 550
Creditors Due Within One Year Total Current Liabilities	0	403 688	333 908	300 651
Intangible Fixed Assets Additions		206 824
Intangible Fixed Assets Aggregate Amortisation Impairment	0	10 341	20 682	31 023	41 364
Intangible Fixed Assets Amortisation Charged In Period		10 341	10 341	10 341	10 341
Intangible Fixed Assets Cost Or Valuation	0	206 824	206 824	206 824	206 824
Provisions For Liabilities Charges		0	21 584	23 120	21 383
Tangible Fixed Assets Additions		174 232	4 803	21 482	9 618
Tangible Fixed Assets Cost Or Valuation	0	174 232	169 401	190 883	193 142
Tangible Fixed Assets Depreciation	0	23 274	39 107	56 941	70 897
Tangible Fixed Assets Depreciation Charge For Period		23 274	18 207	17 834
Tangible Fixed Assets Depreciation Disposals			-1 816
Tangible Fixed Assets Disposals		-558	-9 076		7 359
Creditors Due After One Year				11 550	9 874
Creditors Due Within One Year				300 651	260 548
Number Shares Allotted	2				2
Par Value Share	1				1
Share Capital Allotted Called Up Paid	2			2	2
Tangible Fixed Assets Depreciation Charged In Period					17 548
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					3 592

Company staff

David H.

Role: Director

Appointed: 04 July 2011

Latest update: 30 January 2024

Jayne H.

Role: Director

Appointed: 04 July 2011

Latest update: 30 January 2024

People with significant control

David H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	18 July 2024
Confirmation statement last made up date	04 July 2023

Annual Accounts 25 February 2013
Start Date For Period Covered By Report	2011-07-04
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	25 February 2013
Annual Accounts 28 June 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	28 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Cleaner in Bristol, posted on Thursday 28th September 2017
Region / City	South West, Bristol
Industry	personal services
Job type	part time (less than 30 hours)


Cleaner in Bristol, posted on Monday 10th July 2017
Region / City	South West, Bristol
Industry	personal services
Salary	£200.00 per week
Job type	part time (less than 30 hours)


Cleaner in Bristol, posted on Monday 3rd April 2017
Region / City	South West, Bristol
Industry	household services
Salary	£80.00 per week
Job type	part time (less than 30 hours)


Cleaner in Bristol, posted on Tuesday 14th March 2017
Region / City	South West, Bristol
Industry	personal services
Salary	£7.20 per week
Job type	part time (less than 30 hours)


Cleaner in Bristol, posted on Monday 13th March 2017
Region / City	South West, Bristol
Industry	household services
Salary	£7.20 per week
Job type	part time (less than 30 hours)


Cleaner in Bristol, posted on Tuesday 21st February 2017
Region / City	South West, Bristol
Industry	household services
Salary	£7.20 per week
Job type	part time (less than 30 hours)


Cleaner in Bristol, posted on Tuesday 6th December 2016
Region / City	South West, Bristol
Industry	household services
Salary	£54.00 per week
Job type	part time (less than 30 hours)


Cleaner in Bristol, posted on Tuesday 6th December 2016
Region / City	South West, Bristol
Industry	household services
Salary	£43.20 per week
Job type	part time (less than 30 hours)


Cleaner in Bath, posted on Thursday 19th May 2016
Region / City	South West, Bath
Industry	personal services
Experience	at least one year
Job type	part time (less than 30 hours)


Cleaner in Clevedon, posted on Thursday 3rd July 2014
Region / City	South West, Clevedon
Industry	household services
Salary	£140.00 per week
Experience	at least one year
Job type	part time (less than 30 hours)
Contact by phone	07973720395

Bristol Office Cleaning Specialists Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David H.

Jayne H.

People with significant control

David H.

Accounts Documents

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