F P Cleaning Services Ltd in Billericay, CM12 0BT

Description

Data updated on: 01-11-2023

The official moment the firm was established is 2009-08-04. Started under number 06980465, the firm is classified as a Private Limited Company. You may visit the headquarters of this company during office hours under the following location: Unit 1 Molyneaux Court Radford Way, CM12 0BT Billericay. This enterprise's SIC code is 81299 meaning Other cleaning services. Friday 31st March 2023 is the last time the accounts were reported.

There seems to be one managing director at the current moment managing the limited company, specifically Megan A. who's been doing the director's duties for 15 years. This limited company had been governed by Colin C. up until 2015-10-08. In addition another director, specifically Christine G. quit in August 2016.

Megan A. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand	44 412	122 731	185 453	340 137	269 391	318 073	275 652	238 504
Current Assets	404 301	536 497	311 439	481 608	517 204
Debtors	359 639	413 516	125 736	141 221	247 563	177 443	202 382	273 272
Net Assets Liabilities	316 281	324 942	219 344	381 193	381 792	402 211	364 565	408 062
Other Debtors	1 508	266 234	3 541	4 265	4 086
Property Plant Equipment		7 904	5 928	4 446	3 334	2 500	1 875
Total Inventories	250	250	250	250	250	1 884	1 460	1 570

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		621	2 597	4 079	5 191
Additions Other Than Through Business Combinations Property Plant Equipment		8 525
Amounts Owed By Group Undertakings Participating Interests	223 067
Average Number Employees During Period	58	63	72	74	74	65	55	53
Corporation Tax Payable	19 342	31 963	34 488	38 793	38 464
Creditors	88 020	217 959	96 923	104 061	138 146	97 239	116 454	105 284
Increase From Depreciation Charge For Year Property Plant Equipment		621	1 976	1 482	1 112
Net Current Assets Liabilities	316 281	318 538	214 516	377 547	379 058	400 161	363 040	408 062
Other Creditors	37 494	145 270	20 575	21 376	28 717
Other Taxation Social Security Payable	22 814	26 164	31 355	31 467	40 332
Property Plant Equipment Gross Cost		8 525	8 525	8 525	8 525
Provisions For Liabilities Balance Sheet Subtotal		1 500	1 100	800	600	450	350
Total Assets Less Current Liabilities	316 281	326 442	220 444	381 993	382 392	402 661	364 915	408 062
Trade Creditors Trade Payables	8 370	14 562	10 505	12 425	30 633
Trade Debtors Trade Receivables	135 064	147 282	122 195	136 956	243 477
Finished Goods Goods For Resale					250	1 884	1 460	1 570
Number Shares Allotted						100	100	100
Par Value Share						1	1	1