Five Star Cleaning (test Valley) Limited in Aylesford, ME20 6RZ

Description

Data updated on: 01-11-2023

Five Star Cleaning (test Valley) Limited can be gotten hold of in 380a New Hythe Lane, Larkfield in Aylesford. The firm zip code is ME20 6RZ. Five Star Cleaning (test Valley) has been operating on the market for the last 10 years. The firm registration number is 08940168. This company's registered with SIC code 81210 and has the NACE code: General cleaning of buildings. The company's latest filed accounts documents describe the period up to 2022-03-31 and the most recent annual confirmation statement was filed on 2023-03-14.

Concerning this limited company, all of director's assignments have so far been carried out by Darren A. who was chosen to lead the company in 2021. That limited company had been led by Sarah M. until 2021. As a follow-up another director, including Stephen M. quit on Wednesday 30th June 2021.

Darren A. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	6 040	2 480

Balance Sheet
Cash Bank On Hand		17 052	25 341	22 775	30 546	25 090	71 509	72 511	50 614
Current Assets	44 313	47 012	52 666	52 231	61 773	55 866	95 960	72 992	54 823
Debtors	33 785	29 960	27 325	29 456	31 227	30 776	24 451	481	4 209
Net Assets Liabilities		2 480	23 503	26 800	34 972	34 625	10 042	-12 607	-16 849
Other Debtors		1 343	1 263	1 532	1 144	1 306	1 645		3 728
Property Plant Equipment		19 656	15 653	21 245	15 760	11 516	4 720	3 429	2 571
Cash Bank In Hand	10 528	17 052
Net Assets Liabilities Including Pension Asset Liability	6 040	2 480
Tangible Fixed Assets	19 968	19 656

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	5 940	2 380
Shareholder Funds	6 040	2 480

Other Financial Data
Version Production Software									2 023
Accrued Liabilities							3 757	5 162	7 662
Accumulated Depreciation Impairment Property Plant Equipment		11 357	15 007	31 035	38 054	39 175	13 518	12 326	13 184
Additions Other Than Through Business Combinations Property Plant Equipment								100
Average Number Employees During Period		15	15	14	16	16	14	1	1
Bank Borrowings							50 000	38 079	27 031
Bank Borrowings Overdrafts				8 124	3 969	3 969	50 000	8 773	8 773
Creditors		9 617	6 109	10 273	3 969	30 569	89 741	50 297	46 560
Deferred Tax Liabilities						897	897	652
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss								-245
Increase From Depreciation Charge For Year Property Plant Equipment			7 163	2 738	2 053	4 395	2 005	1 391	858
Loans From Directors							9 014	6 237
Net Current Assets Liabilities	2 738	-3 628	17 090	19 865	26 175	25 297	6 219	22 695	8 263
Nominal Value Allotted Share Capital							100	100	100
Number Shares Allotted	100	100						100	100
Other Creditors		25 509	9 298	8 121	7 467	5 031	12 929	7 167	7 167
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								2 584
Other Disposals Property Plant Equipment								2 584
Par Value Share	1	1						1	1
Prepayments Accrued Income							481	481	481
Property Plant Equipment Gross Cost		25 958	36 496	25 957	53 814	50 691	18 238	15 755	15 755
Taxation Including Deferred Taxation Balance Sheet Subtotal							897	652	652
Taxation Social Security Payable							10 409	14 850	14 850
Total Assets Less Current Liabilities	22 706	16 028	32 743	41 110	41 935	36 813	10 939	26 124	10 834
Trade Creditors Trade Payables		2 237	1 960	1 666	1 272	1 473	1 474
Trade Debtors Trade Receivables		28 617	26 062	27 924	30 083	29 470	22 806
Value-added Tax Payable							14 928	8 108	8 108
Amount Specific Advance Or Credit Directors	15 851	23 508	5 880	5 249	3 939
Amount Specific Advance Or Credit Made In Period Directors		42 388	45 699	43 374	42 132
Amount Specific Advance Or Credit Repaid In Period Directors		50 045	28 071	42 743	40 822
Creditors Due After One Year	12 673	9 617
Creditors Due Within One Year	41 575	50 640
Disposals Decrease In Depreciation Impairment Property Plant Equipment			579	1		3 274	27 662
Disposals Property Plant Equipment			988	209		3 836	32 453
Finance Lease Liabilities Present Value Total		9 617	6 109	2 149	2 149
Other Taxation Social Security Payable		19 838	20 810	14 646	20 555	20 096	25 338
Provisions For Liabilities Balance Sheet Subtotal		3 931	3 131	4 037	2 994	2 188	897
Provisions For Liabilities Charges	3 993	3 931
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	26 706	7 209
Tangible Fixed Assets Cost Or Valuation	26 706	33 915
Tangible Fixed Assets Depreciation	6 738	14 259
Tangible Fixed Assets Depreciation Charged In Period	6 738	7 521
Total Additions Including From Business Combinations Property Plant Equipment			3 569	15 993	1 534	713
Advances Credits Directors	15 851	23 508
Advances Credits Made In Period Directors	53 082
Advances Credits Repaid In Period Directors	68 933

Company staff

Darren A.

Role: Director

Appointed: 07 July 2021

Latest update: 25 February 2024

People with significant control

Darren A.

Notified on 1 July 2021

Nature of control:

over 3/4 of shares

Sarah M.

Notified on 14 March 2017

Ceased on 30 June 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stephen M.

Notified on 14 March 2017

Ceased on 30 June 2021

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 30 June 2015
Start Date For Period Covered By Report	14 March 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 June 2015
Annual Accounts 14 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	14 September 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 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
End Date For Period Covered By Report	31 March 2021

Five Star Cleaning (test Valley) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren A.

Sarah M.

Stephen M.

People with significant control

Darren A.

Sarah M.

Stephen M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Five Star Cleaning (test Valley) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren A.

Sarah M.

Stephen M.

People with significant control

Darren A.

Sarah M.

Stephen M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016 - 2015