Butlers Cleaning Service Limited in Salisbury, SP2 7SU

Description

Data updated on: 01-11-2023

Butlers Cleaning Service came into being in 2014 as a company enlisted under no 09095856, located at SP2 7SU Salisbury at 43 Fisherton Street. This firm has been in business for 10 years and its official state is active. The firm's registered with SIC code 96090: Other service activities not elsewhere classified. 2022-07-31 is the last time when the accounts were filed.

With regards to the following business, all of director's assignments have so far been done by Michael B. who was formally appointed in 2014 in June.

Michael B. 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	2015-06-30	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	2 846	64 203	39 506	21 028	30 033	114 535	123 284	124 352	106 496
Current Assets	17 950	88 746	72 159	70 092	79 930	148 764	163 276	167 830	154 531
Debtors	15 104	24 543	32 653	49 064	49 897	34 229	39 992	43 478	48 035
Net Assets Liabilities	760	38 771	57 256	36 910	48 921	66 010	64 675	88 210	83 799
Other Debtors	1 362	263			301	332	54	445	1 961
Property Plant Equipment	19 720	37 773	40 108	33 206	25 297	19 074	11 839	19 723	30 535
Cash Bank In Hand	2 846
Net Assets Liabilities Including Pension Asset Liability	760
Tangible Fixed Assets	19 720

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	759

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	6 575	11 505	20 997	32 066	40 499	46 855	33 680	39 280	49 458
Additions Other Than Through Business Combinations Property Plant Equipment		23 325	11 827	4 167	524	133	4 207	17 384	20 990
Average Number Employees During Period					38	35	32	32	34
Bank Borrowings						50 000	40 000	28 743	18 985
Bank Overdrafts	138	31					10 000	10 000	10 000
Corporation Tax Payable	1 859	5 011
Creditors	33 314	84 733	45 341	61 206	52 534	50 199	70 440	70 600	78 704
Finance Lease Liabilities Present Value Total	1 439	3 015	9 670	2 496	2 039	2 021	1 629		1 997
Fixed Assets								19 723	30 785
Increase From Depreciation Charge For Year Property Plant Equipment		4 930	9 492	11 069	8 433	6 356	3 946	6 575	10 178
Intangible Assets									250
Intangible Assets Gross Cost									250
Net Current Assets Liabilities	-15 364	4 013	26 818	8 886	27 396	98 565	92 836	97 230	75 827
Other Creditors	23 691	68 236	19 698	17 669	2 641	2 001	1 162	1 292	1 626
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							17 121	975
Other Disposals Property Plant Equipment		342					24 617	3 900
Other Taxation Social Security Payable	4 998	10 237
Property Plant Equipment Gross Cost	26 295	49 278	61 105	65 272	65 796	65 929	45 519	59 003	79 993
Taxation Social Security Payable		15 248	21 336	35 067	45 682	42 104	53 096	57 488	58 598
Total Additions Including From Business Combinations Intangible Assets									250
Total Assets Less Current Liabilities	4 356	41 786	66 926	42 092	52 693	117 639	104 675	116 953	106 612
Trade Creditors Trade Payables	1 189	1 218	4 307	5 974	2 172	4 073	4 553	1 820	6 483
Trade Debtors Trade Receivables	13 742	24 280	32 653	49 064	49 596	33 897	39 938	43 033	46 074
Capital Employed	760
Creditors Due After One Year	3 596
Creditors Due Within One Year	33 314
Number Shares Allotted	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	26 295
Tangible Fixed Assets Cost Or Valuation	26 295
Tangible Fixed Assets Depreciation	6 575
Tangible Fixed Assets Depreciation Charged In Period	6 575

Company staff

Michael B.

Role: Director

Appointed: 20 June 2014

Latest update: 11 March 2024

People with significant control

Michael B.

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	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	02 May 2024
Confirmation statement last made up date	18 April 2023

Annual Accounts 16 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	16 March 2016
Annual Accounts
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	31 July 2023

Butlers Cleaning Service Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael B.

People with significant control

Michael B.

Accounts Documents

Company filings

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