Cleaning For Professionals Limited in Steyning, BN44 3TN

Description

Data updated on: 01-11-2023

2012 marks the beginning of Cleaning For Professionals Limited, a firm located at The Courtyard Shoreham Road, Upper Beeding, Steyning. That would make 12 years Cleaning For Professionals has prospered in the business, as the company was founded on 2012-05-18. Its Companies House Registration Number is 08075435 and the post code is BN44 3TN. This company's principal business activity number is 81210 - General cleaning of buildings. Thursday 31st March 2022 is the last time account status updates were reported.

As stated, the following limited company was established 12 years ago and has been steered by two directors.

Robert N. is the individual with significant control over 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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 593	-14 644	-38 479

Balance Sheet
Cash Bank On Hand				32 171	27 962	23 230	67 445	33 618	107 809	108 892	48 647
Current Assets	98 495	90 542	96 474	123 306	123 144	126 915	200 182	218 598	280 603	347 642	281 221
Debtors	45 609	55 953	71 505	82 135	86 182	94 685	123 737	173 980	161 794	227 750	221 074
Net Assets Liabilities			-38 479	-57 423	-67 173	-76 873	-82 157	-95 727	-30 352	60 944	41 405
Other Debtors							3 077	3 077	3 077
Property Plant Equipment				11 478	11 440	11 116	13 008	11 475	31 311	38 971	31 209
Total Inventories				9 000	9 000	9 000	9 000	11 000	11 000	11 000
Cash Bank In Hand	42 886	27 589	15 969
Intangible Fixed Assets	42 000	36 000	38 800
Net Assets Liabilities Including Pension Asset Liability	6 593	-14 644	-38 479
Stocks Inventory	10 000	7 000	9 000
Tangible Fixed Assets	17 949	15 902	11 735

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	6 493	-14 744	-38 579
Shareholder Funds	6 593	-14 644	-38 479

Other Financial Data
Accrued Liabilities Deferred Income					2 295	5 086	5 282	2 150	2 200	6 450	2 710
Accumulated Amortisation Impairment Intangible Assets				46 400	63 800	77 400	80 600	83 800	87 000	87 000	90 200
Accumulated Depreciation Impairment Property Plant Equipment				15 996	19 845	22 096	25 239	27 661	32 723	39 811	48 188
Additions Other Than Through Business Combinations Intangible Assets											16 000
Additions Other Than Through Business Combinations Property Plant Equipment						4 627	5 035	5 924	24 898	21 243	2 613
Average Number Employees During Period					114			167	251	169	72
Bank Borrowings Overdrafts							71 260	98 633	58 932	44 333	30 333
Corporation Tax Payable										22 025	23 666
Creditors			120 000	120 000	223 842	224 378	301 936	328 613	58 932	44 333	30 333
Dividends Paid On Shares						9 600	6 400	3 200
Fixed Assets	59 949	51 902	50 535	36 078	34 640	20 716	19 408	14 675	31 311	38 971	44 009
Increase From Amortisation Charge For Year Intangible Assets					17 400	13 600	3 200	3 200	3 200		3 200
Increase From Depreciation Charge For Year Property Plant Equipment					3 849	3 307	3 143	2 430	5 062	8 325	9 368
Intangible Assets				24 600	23 200	9 600	6 400	3 200			12 800
Intangible Assets Gross Cost				71 000	87 000	87 000	87 000	87 000	87 000	87 000	103 000
Net Current Assets Liabilities	-53 356	53 454	30 986	26 499	-100 698	-97 463	-101 754	-110 015	1 507	74 259	33 851
Number Shares Issued Fully Paid						30	30	30
Other Creditors					159 003	157 869	146 615	128 610	121 310	19 618	13 124
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 056		8		1 237	991
Other Disposals Property Plant Equipment						2 700		5 035		6 495	1 999
Other Taxation Social Security Payable					36 635	44 079	56 007	68 505	116 716	101 073	63 539
Par Value Share	1		1			1	1	1
Prepayments Accrued Income					3 701	1 268	1 314	1 609	1 509	2 404	3 745
Profit Loss					-8 811	-9 700
Property Plant Equipment Gross Cost				27 474	31 285	33 212	38 247	39 136	64 034	78 782	79 397
Provisions For Liabilities Balance Sheet Subtotal				939	1 115	126	-189	387	4 238	7 953	6 122
Total Assets Less Current Liabilities	6 593	105 356	81 521	62 577	-66 058	-76 747	-82 346	-95 340	32 818	113 230	77 860
Trade Creditors Trade Payables					25 909	17 344	22 772	30 715	23 365	59 975	39 625
Trade Debtors Trade Receivables					82 481	93 417	119 346	169 294	157 208	225 346	217 329
Creditors Due After One Year		120 000	120 000
Creditors Due Within One Year	151 851	37 088	65 488
Intangible Fixed Assets Additions	54 000		17 000
Intangible Fixed Assets Aggregate Amortisation Impairment	12 000	18 000	32 200
Intangible Fixed Assets Amortisation Charged In Period	12 000	6 000	14 200
Intangible Fixed Assets Cost Or Valuation	54 000	54 000	71 000
Number Shares Allotted	100		30
Share Capital Allotted Called Up Paid	100	30	30
Tangible Fixed Assets Additions	21 499	5 675
Tangible Fixed Assets Cost Or Valuation	21 499	24 174
Tangible Fixed Assets Depreciation	3 550	8 272	12 439
Tangible Fixed Assets Depreciation Charged In Period	3 550	5 692	4 167
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		970
Tangible Fixed Assets Disposals		3 000
Total Additions Including From Business Combinations Intangible Assets					16 000
Total Additions Including From Business Combinations Property Plant Equipment					3 811

Company staff

David N.

Role: Director

Appointed: 18 May 2012

Latest update: 24 April 2024

Robert N.

Role: Director

Appointed: 18 May 2012

Latest update: 24 April 2024

People with significant control

Robert N.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

David N.

Notified on 6 April 2016

Ceased on 17 November 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Janet N.

Notified on 6 April 2016

Ceased on 17 November 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 March 2024
Confirmation statement last made up date	14 March 2023

Annual Accounts 20th October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	20th October 2014
Annual Accounts 13th October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	13th October 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 2016
End Date For Period Covered By Report	31 March 2017
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 2016
End Date For Period Covered By Report	31 March 2017
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 2016
End Date For Period Covered By Report	31 March 2017
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 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts 30 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	30 October 2013

Cleaning For Professionals Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David N.

Robert N.

People with significant control

Robert N.

David N.

Janet N.

Accounts Documents

Company filings

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