Harrogate Cleaning Company Ltd in Harrogate, HG1 5BW

Description

Data updated on: 01-11-2023

Based in 22 Bower Road, Harrogate HG1 5BW Harrogate Cleaning Company Ltd is a Private Limited Company registered under the 07713472 registration number. The firm was founded thirteen years ago. The firm's principal business activity number is 81210, that means General cleaning of buildings. The most recent annual accounts describe the period up to 2022-07-31 and the most recent annual confirmation statement was submitted on 2023-07-21.

For this particular company, the majority of director's obligations up till now have been done by Paul M. and Lucy M.. Within the group of these two executives, Paul M. has supervised company the longest, having become one of the many members of company's Management Board on 2011.

Executives with significant control over the firm are: Lucy M. owns 1/2 or less of company shares. Paul M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	1 745	5 722	5 992	5 233	201

Balance Sheet
Cash Bank On Hand					6 776	4 120	3 876	2 710	19 769	9 979	5 074	1 009
Current Assets	5 500	17 152	19 534	23 135	11 874	5 502	7 296	6 249	20 754	17 950	20 226	22 396
Debtors	190		490	3 941	4 998	1 282	3 320	3 439	885	7 866	15 042	21 277
Net Assets Liabilities						304	780	915	1 735	-2 991	95	1 993
Other Debtors					685	548	548	548	548	6 788	13 672
Property Plant Equipment							104	89	75	64	54	435
Total Inventories					100	100	100	100	100	105	110	110
Cash Bank In Hand	4 958	16 953	18 844	18 937	6 776
Net Assets Liabilities Including Pension Asset Liability	1 745	5 722	5 992	5 233	201
Stocks Inventory	352	199	200	257	100

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	1 743	5 720	5 990	5 231	199
Shareholder Funds	1 745	5 722	5 992	5 233	201

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							9	24	38	49	59	72
Additions Other Than Through Business Combinations Property Plant Equipment							113
Average Number Employees During Period					9	8	7	8	8	7	7	7
Bank Borrowings Overdrafts									625	1 700	1 700
Corporation Tax Payable					339	437				1 250
Creditors					11 673	5 198	6 620	5 423	4 719	6 114	13 317	11 030
Depreciation Rate Used For Property Plant Equipment							15	15	15	15	15
Increase From Depreciation Charge For Year Property Plant Equipment							9	15	14	11	10	13
Net Current Assets Liabilities	1 745	5 722	5 992	5 233	201	304	676	826	16 035	11 836	13 358	12 588
Other Creditors					11 334	4 761	1 557	481	1 371	518	516
Other Remaining Borrowings						3 176	3 249
Other Taxation Social Security Payable						437	1 814	762	1 906	2 646	4 653
Property Plant Equipment Gross Cost							113	113	113	113	113	507
Total Assets Less Current Liabilities	1 745	5 722	5 992	5 233	201	304	780	915	16 110	11 900	13 412	13 023
Trade Debtors Trade Receivables					4 313	734	2 772	2 891	337	1 078	1 371
Advances Credits Directors								4 180	819	3 845	9 776
Advances Credits Made In Period Directors									3 361	4 664	12 331
Advances Credits Repaid In Period Directors											6 400
Amount Specific Advance Or Credit Directors										1 922	4 888	7 652
Amount Specific Advance Or Credit Made In Period Directors											6 166	2 051
Amount Specific Advance Or Credit Repaid In Period Directors											3 200	4 815
Number Shares Issued Fully Paid												2
Par Value Share			1	1	1							1
Total Additions Including From Business Combinations Property Plant Equipment												394
Creditors Due Within One Year	3 755	11 430	13 542	17 902	11 673
Number Shares Allotted			2	2	2
Share Capital Allotted Called Up Paid		2	2	2	2

Company staff

Paul M.

Role: Director

Appointed: 21 July 2011

Latest update: 22 February 2024

Lucy M.

Role: Director

Appointed: 21 July 2011

Latest update: 22 February 2024

People with significant control

Lucy M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Paul M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	04 August 2024
Confirmation statement last made up date	21 July 2023

Annual Accounts 19 April 2013
Start Date For Period Covered By Report	2011-07-21
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	19 April 2013
Annual Accounts 21 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	21 April 2015
Annual Accounts 6 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	6 April 2016
Annual Accounts 20 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	20 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Harrogate Cleaning Company Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul M.

Lucy M.

People with significant control

Lucy M.

Paul M.

Accounts Documents

Company filings

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