Grahams Cleaning Services Ltd in Bath, BA2 2EL

Description

Data updated on: 01-11-2023

The firm is situated in Bath registered with number: 04733839. The company was set up in the year 2003. The main office of the company is located at 141 Englishcombe Lane . The zip code for this location is BA2 2EL. The firm's Standard Industrial Classification Code is 81299 - Other cleaning services. The company's latest filed accounts documents describe the period up to 2022-08-31 and the most current confirmation statement was filed on 2023-04-14.

Tavlin G. and Darren G. are listed as firm's directors and have been doing everything they can to make sure everything is working correctly since June 2006.

Executives who control the firm include: Tavlin G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Darren G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	199 612	210 575	160 623	130 576	75 140	64 185

Balance Sheet
Cash Bank In Hand	213 408	191 110	137 978	132 184	117 865	59 048
Cash Bank On Hand						59 048	46 149	178 245	141 073
Current Assets	260 428	232 988	199 729	176 807	157 449	95 561	77 525	249 772	227 470	186 033	183 273	151 808	96 253
Debtors	47 020	41 878	61 751	44 623	39 584	36 513	31 376	56 631	70 237
Net Assets Liabilities						64 185	113 462	188 602	175 761	178 292	164 849	134 360	77 259
Net Assets Liabilities Including Pension Asset Liability	199 612	210 575	160 623	130 576	75 140	64 185
Other Debtors								4 369	8 944
Property Plant Equipment						25 467	19 520	18 694	15 766
Tangible Fixed Assets	1 897	41 306	31 438	24 325	29 432	25 467
Total Inventories								14 896	16 160

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	199 512	210 475	160 523	130 476	75 040	64 085
Shareholder Funds	199 612	210 575	160 623	130 576	75 140	64 185

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						59 940	65 887	70 141	75 926
Amounts Owed To Group Undertakings							33 660
Average Number Employees During Period							10	26	25	16	16	12	14
Creditors						185 736	113 496	78 229	66 177	27 226	16 731	12 272	7 778
Creditors Due After One Year		7 788	4 773	1 759
Creditors Due Within One Year	62 713	50 016	61 614	65 870	107 619	185 736
Disposals Decrease In Depreciation Impairment Property Plant Equipment								1 312
Disposals Property Plant Equipment								3 000
Fixed Assets					29 432	157 294	151 347	18 694	15 766	19 485	23 870	17 527	13 859
Increase From Depreciation Charge For Year Property Plant Equipment							5 947	5 566	5 785
Investments Fixed Assets						131 827	131 827
Investments In Group Undertakings						131 827	131 827	-131 827
Net Current Assets Liabilities	197 715	182 972	138 115	110 937	49 830	-90 175	-35 971	171 543	161 293	158 807	157 710	129 105	71 178
Number Shares Allotted		100	100	100	100	100
Other Creditors						138 204	32 619	2 891	2 400
Other Taxation Social Security Payable						44 290	45 555	69 421	55 546
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						85 407	85 407	88 835	91 692
Provisions For Liabilities Balance Sheet Subtotal						2 934	1 914	1 635	1 298
Provisions For Liabilities Charges		5 915	4 157	2 927	4 122	2 934
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		52 412		475	14 044	3 825
Tangible Fixed Assets Cost Or Valuation	14 651	67 063	67 063	67 538	81 582	85 407
Tangible Fixed Assets Depreciation	12 754	25 757	35 625	43 213	52 150	59 940
Tangible Fixed Assets Depreciation Charged In Period		13 003	9 868	7 588	8 937	7 790
Total Additions Including From Business Combinations Property Plant Equipment								6 428	2 857
Total Assets Less Current Liabilities	199 612	224 278	169 553	135 262	79 262	67 119	115 376	190 237	177 059	178 292	181 580	146 632	85 037
Trade Creditors Trade Payables						3 242	1 662	5 917	8 231
Trade Debtors Trade Receivables						36 513	31 376	52 262	61 293

Company staff

Tavlin G.

Role: Director

Appointed: 01 June 2006

Latest update: 14 December 2023

Tavlin G.

Role: Secretary

Appointed: 25 April 2003

Latest update: 14 December 2023

Darren G.

Role: Director

Appointed: 25 April 2003

Latest update: 14 December 2023

People with significant control

Tavlin G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Darren G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	28 April 2024
Confirmation statement last made up date	14 April 2023

Annual Accounts 26 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	26 February 2015
Annual Accounts 6 November 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	6 November 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts 15 January 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	15 January 2013
Annual Accounts 22 November 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	22 November 2013

Grahams Cleaning Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tavlin G.

Tavlin G.

Darren G.

Linda G.

People with significant control

Tavlin G.

Darren G.

Accounts Documents

Company filings

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