Fresh & Clean Services Limited in Tadley, RG26 5EG

Description

Data updated on: 01-11-2023

This firm operates under the name of Fresh & Clean Services Limited. The company was started 13 years ago and was registered with 07741762 as its registration number. This particular head office of the firm is located in Tadley. You can reach them at Unit 12 Campbell Court, Bramley. The company's SIC code is 81210 which stands for General cleaning of buildings. Saturday 31st December 2022 is the last time when company accounts were filed.

In order to meet the requirements of its customers, the following company is continually being controlled by a group of two directors who are Steven B. and Tracey B.. Their mutual commitment has been of prime importance to the following company since August 2011.

Executives who control the firm include: Steven B. owns 1/2 or less of company shares. Tracey B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	50 888	84 226	122 440	147 651	252 548

Balance Sheet
Cash Bank In Hand	91 813	42 417	74 765	75 263	177 638
Cash Bank On Hand					177 638	180 931	185 101	136 725	250 124	346 298	365 661	323 152
Current Assets	202 124	163 508	209 330	228 058	334 853	318 448	348 513	313 453	398 979	499 776	518 971	448 382
Debtors	110 311	121 091	134 565	152 795	157 215	137 517	163 412	176 728	148 855	153 478	153 310	125 230
Intangible Fixed Assets	135 000	120 000	105 000	90 000	75 000
Net Assets Liabilities					252 548	291 385	289 155	248 837	267 096	368 072	414 504	372 084
Net Assets Liabilities Including Pension Asset Liability	50 888	84 226	122 440	147 651	252 548
Other Debtors					7 811	3 094	8 981	24 621	42 269	6 457	6 279	7 526
Property Plant Equipment					29 523	60 593	68 772	50 753	21 686	16 263	12 196	9 146
Tangible Fixed Assets	28 075	36 095	24 686	35 945	29 523

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	50 788	84 126	122 340	147 551	252 448
Shareholder Funds	50 888	84 226	122 440	147 651	252 548

Other Financial Data
Amount Specific Advance Or Credit Directors								17 351	34 998
Amount Specific Advance Or Credit Made In Period Directors								96 456	157 933
Amount Specific Advance Or Credit Repaid In Period Directors								79 105	140 286
Accumulated Amortisation Impairment Intangible Assets					75 000	90 000	105 000	120 000	135 000	150 000	150 000
Accumulated Depreciation Impairment Property Plant Equipment					47 105	60 751	71 998	82 766	66 186	71 608	75 675	78 725
Average Number Employees During Period						120	120	118	90	84	72	81
Creditors					3 464	23 215	36 920	21 852	50 000	145 911	115 318	83 157
Creditors Due After One Year				9 731	3 464
Creditors Due Within One Year	312 357	231 222	213 047	190 587	178 406
Disposals Decrease In Depreciation Impairment Property Plant Equipment						6 557	11 677	6 491	28 705
Disposals Property Plant Equipment						8 597	18 345	9 495	45 647
Finance Lease Liabilities Present Value Total					3 464	23 215	36 920	21 852
Fixed Assets	163 075	156 095	129 686	125 945	104 523	120 593	113 772	80 753	36 686	16 263	12 196	9 146
Increase Decrease In Property Plant Equipment						45 627	36 152
Increase From Amortisation Charge For Year Intangible Assets						15 000	15 000	15 000	15 000	15 000
Increase From Depreciation Charge For Year Property Plant Equipment						20 203	22 923	17 259	12 125	5 422	4 067	3 050
Intangible Assets					75 000	60 000	45 000	30 000	15 000
Intangible Assets Gross Cost					150 000	150 000	150 000	150 000	150 000	150 000	150 000
Intangible Fixed Assets Additions	150 000
Intangible Fixed Assets Aggregate Amortisation Impairment	15 000	30 000	45 000	60 000	75 000
Intangible Fixed Assets Amortisation Charged In Period	15 000	15 000	15 000	15 000	15 000
Intangible Fixed Assets Cost Or Valuation	150 000	150 000	150 000	150 000
Net Current Assets Liabilities	-110 233	-67 714	-3 717	37 471	156 447	205 112	219 050	199 579	282 060	353 865	403 653	365 225
Number Shares Allotted	100	100	100	100	100
Other Creditors					57 901	4 743	3 481	7 693	6 098	35 465	17 758	7 181
Other Taxation Social Security Payable					96 046	75 717	89 194	85 964	101 040	106 681	85 757	68 556
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost					76 628	121 344	140 770	133 519	87 871	87 871	87 871
Provisions For Liabilities Balance Sheet Subtotal					4 958	11 105	6 747	9 643	1 649	2 056	1 345	2 287
Provisions For Liabilities Charges	1 954	4 155	3 529	6 034	4 958
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions	45 958	20 051	3 627	23 241	3 417
Tangible Fixed Assets Cost Or Valuation	37 433	57 484	49 970	73 211	76 628
Tangible Fixed Assets Depreciation	9 358	21 389	25 284	37 266	47 105
Tangible Fixed Assets Depreciation Charged In Period	9 358	12 031	8 769	11 982	9 839
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			4 874
Tangible Fixed Assets Disposals	8 525		11 141
Total Additions Including From Business Combinations Property Plant Equipment						53 313	37 770	2 244
Total Assets Less Current Liabilities	52 842	88 381	125 969	163 416	260 970	325 705	332 822	280 332	318 746	370 128	415 849	374 371
Trade Creditors Trade Payables					18 191	14 163	18 631	12 106	9 781	3 765	11 803	7 420
Trade Debtors Trade Receivables					149 404	134 423	154 431	152 107	106 586	147 021	147 031	117 704
Bank Borrowings Overdrafts									50 000

Company staff

Steven B.

Role: Director

Appointed: 16 August 2011

Latest update: 26 January 2024

Tracey B.

Role: Director

Appointed: 16 August 2011

Latest update: 26 January 2024

People with significant control

Steven B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Tracey B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	30 August 2024
Confirmation statement last made up date	16 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts 10 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	10 June 2015
Annual Accounts 20 May 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	20 May 2016
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023
Annual Accounts 8 April 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	8 April 2013
Annual Accounts 19 June 2014
Date Approval Accounts	19 June 2014

Fresh & Clean Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven B.

Tracey B.

People with significant control

Steven B.

Tracey B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2012

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Fresh & Clean Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven B.

Tracey B.

People with significant control

Steven B.

Tracey B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2013

Accountant/Auditor,
2012