Heaven Scent Cleaning (UK) Limited in Brighouse, HD6 1PN

Description

Data updated on: 01-11-2023

Heaven Scent Cleaning (UK) is a firm located at HD6 1PN Brighouse at Wilkin Royd Mill. This firm has been in existence since 2010 and is registered under the registration number 07369630. This firm has been operating on the English market for 14 years now and company current status is active. The firm's classified under the NACE and SIC code 81210 which means General cleaning of buildings. Heaven Scent Cleaning (UK) Ltd filed its account information for the period up to 2022-03-31. The business latest annual confirmation statement was released on 2023-09-08.

There seems to be a single managing director at the current moment overseeing the following firm, namely Angela S. who's been utilizing the director's tasks for 14 years. This firm had been controlled by Joanna U. till 2012.

Angela S. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 292	3 364	8 921	15 327	28 188

Balance Sheet
Cash Bank On Hand					17 015	18 601	24 583	1	6 170	24 988	12 871	6 416
Current Assets	11 003	14 707	23 432	30 173	45 889	63 354	61 808	41 564	39 971	63 250	34 889	34 153
Debtors	10 637	14 578	21 671	22 172	28 874	44 753	36 228	41 563	33 801	38 262	22 018	27 737
Net Assets Liabilities					28 188	30 402	41 660	40 284	39 477	39 596	14 318	15 455
Property Plant Equipment					995	728	2 807	2 317	2 835	1 027	542
Cash Bank In Hand	366	129	1 761	8 001	17 015
Net Assets Liabilities Including Pension Asset Liability		3 364	8 921	15 327	28 188
Other Debtors								32 817	28 671	37 089	20 203	26 383
Tangible Fixed Assets	2 609	2 488	1 432	1 669	995

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	1 192	3 264	8 821	15 227	28 088
Shareholder Funds	1 292	3 364	8 921	15 327	28 188

Other Financial Data
Accrued Liabilities Deferred Income					901	984	1 026
Accumulated Depreciation Impairment Property Plant Equipment						1 207	2 174	3 382	3 329	3 549	4 034	3 355
Corporation Tax Payable					5 218	1 670	4 496
Creditors					18 684	33 534	22 954	3 597	6 329	19 433	15 402	8 468
Deferred Tax Liabilities					12	146	1
Fixed Assets				1 669	995	728	2 807
Increase Decrease In Depreciation Impairment Property Plant Equipment						230	178
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss						134	-145
Increase From Depreciation Charge For Year Property Plant Equipment						267	967	1 208	917	761	485	57
Loans From Directors					1 452	827	2 504
Net Current Assets Liabilities	-1 317	876	7 585	13 763	27 204	29 820	38 854	37 967	36 642	58 002	29 178	25 685
Other Creditors						14 502	3 682	1 401	6 516	1 379	985	2 409
Other Taxation Social Security Payable					10 511	15 003	19 208	-1 147	-187	668	-36	-36
Property Plant Equipment Gross Cost						1 935	4 981	5 699	6 164	4 576	4 576	4 125
Taxation Including Deferred Taxation Balance Sheet Subtotal					-12	-146	-1
Total Additions Including From Business Combinations Property Plant Equipment							3 046	718	2 405			655
Total Assets Less Current Liabilities	1 292	3 364	9 017	15 432	28 199	30 548	41 661	40 284	36 477	59 029	29 720	26 455
Trade Creditors Trade Payables					602	548	64	1 281		634	362	1 695
Trade Debtors Trade Receivables					28 874	44 753	36 228	8 746	5 130	1 173	1 815	1 354
Amount Specific Advance Or Credit Directors								9 493	9 883	9 993	9 241	9 549
Amount Specific Advance Or Credit Made In Period Directors								9 493	390	3 630	12 468	13 166
Amount Specific Advance Or Credit Repaid In Period Directors									2 720	3 520	13 220	12 858
Average Number Employees During Period							23	23	24	14	1
Bank Borrowings Overdrafts								2 062		19 433	15 402	4 400
Creditors Due Within One Year	12 320	13 831	15 847	16 410	18 685
Disposals Decrease In Depreciation Impairment Property Plant Equipment									970	541		1 105
Disposals Property Plant Equipment									1 940	1 588		1 106
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid								100	100	100	100	100
Par Value Share		1	1	1	1			1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							997
Provisions For Liabilities Balance Sheet Subtotal							1
Provisions For Liabilities Charges			96	105	11
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		675	328	1 634	398
Tangible Fixed Assets Cost Or Valuation	4 000	4 675	3 003	2 837	1 935
Tangible Fixed Assets Depreciation	1 391	2 187	1 571	1 168	940
Tangible Fixed Assets Depreciation Charged In Period		796	419	750	272
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 035	1 153	500
Tangible Fixed Assets Disposals			2 000	1 800	1 300

Company staff

Angela S.

Role: Director

Appointed: 08 September 2010

Latest update: 7 January 2024

People with significant control

Angela S.

Notified on 1 September 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	22 September 2024
Confirmation statement last made up date	08 September 2023

Annual Accounts 18 September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	18 September 2014
Annual Accounts 27 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	27 July 2015
Annual Accounts 29 April 2016
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	29 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
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 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 19 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	19 December 2013

Heaven Scent Cleaning (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Angela S.

Joanna U.

Angela S.

People with significant control

Angela S.

Accounts Documents

Company filings

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