Hilo Cleaning Limited in Cheltenham, GL51 9NH

Description

Data updated on: 01-11-2023

Hilo Cleaning Limited has existed in the UK for at least twenty two years. Registered with number 04525082 in 2002, the company is based at Unit 10 Shaftesbury Industrial Estate, Cheltenham GL51 9NH. It has been already nine years since It's business name is Hilo Cleaning Limited, but up till 2015 the business name was Hi-lo Crystal Clear and before that, up till 2009-08-10 this business was known under the name Hi-lo Window Cleaning. This means it has used three other names. This business's principal business activity number is 81210: General cleaning of buildings. 31st March 2022 is the last time when company accounts were filed.

With two job offers since October 27, 2016, the enterprise has been a relatively active employer on the labour market. On November 25, 2016, it was looking for new workers for a full time Window cleaner post in Cheltenham.

There is a team of two directors supervising the firm at the current moment, namely Jason M. and Gavin S. who have been executing the directors assignments since 2022-01-17. To provide support to the directors, this specific firm has been using the skills of Kathryn S. as a secretary for the last 22 years.

Previous company's names
Hilo Cleaning Limited 2015-12-21
Hi-lo Crystal Clear Limited 2009-08-10
Hi-lo Window Cleaning Limited 2002-09-03

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	364 481	401 993	361 269	332 388	328 599

Balance Sheet
Cash Bank In Hand	98 316	125 392	75 903	110 814	104 086
Cash Bank On Hand					104 086	61 823	68 136	49 063	104 985	331 984	217 721	122 536
Current Assets	397 759	344 924	376 264	344 105	441 751	379 521	516 228	499 426	587 537	750 935	702 597	724 778
Debtors	299 443	219 532	300 361	233 291	337 665	317 698	448 092	450 363	482 552	418 951	484 876	602 242
Intangible Fixed Assets	45 900	124 122	92 455	63 788	36 900
Net Assets Liabilities					328 599	308 847	332 153	394 619	483 001	392 896	431 875	495 935
Net Assets Liabilities Including Pension Asset Liability		401 993	361 269	332 388	328 599
Other Debtors					39 976	39 266	194 480	274 659	253 718	237 252
Property Plant Equipment					94 020	126 530	115 203	137 579	171 851	124 431	203 467	220 071
Tangible Fixed Assets	95 896	128 970	112 246	108 229	94 020

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	359 386	396 898	356 174	327 293	323 504
Shareholder Funds	364 481	401 993	361 269	332 388	328 599

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					116 000	116 000	119 690	123 380	145 302	168 912	192 522	201 132
Accumulated Depreciation Impairment Property Plant Equipment					221 264	205 403	234 166	275 575	326 912	360 225	403 332	472 353
Average Number Employees During Period						24	27	27	22	22	25	24
Creditors					225 710	209 204	310 954	249 897	303 808	42 500	90 287	94 928
Creditors Due Within One Year	175 104	196 023	197 526	162 317	225 710
Disposals Decrease In Depreciation Impairment Property Plant Equipment						62 242	9 638			6 054
Disposals Property Plant Equipment						81 114	19 027			18 450
Fixed Assets	141 826	253 092	204 701	172 017	130 920	163 430	148 413	167 099	227 681	156 651	212 077	220 071
Future Minimum Lease Payments Under Non-cancellable Operating Leases					13 022	17 112	7 812	14 814	14 814
Increase From Amortisation Charge For Year Intangible Assets							3 690	3 690	21 922	23 610	23 610	8 610
Increase From Depreciation Charge For Year Property Plant Equipment						46 381	38 401	41 409	51 337	39 367	43 107	69 021
Intangible Assets					36 900	36 900	33 210	29 520	55 830	32 220	8 610
Intangible Assets Gross Cost					152 900	152 900	152 900	152 900	201 132	201 132	201 132
Intangible Fixed Assets Additions		86 000
Intangible Fixed Assets Aggregate Amortisation Impairment	21 000	28 778	60 445	89 112	116 000
Intangible Fixed Assets Amortisation Charged In Period		7 778		28 667	26 888
Intangible Fixed Assets Cost Or Valuation	66 900	152 900	152 900	152 900
Investments Fixed Assets	30	30
Net Current Assets Liabilities	222 655	148 901	178 738	181 788	216 041	170 317	205 274	249 529	283 729	297 522	344 625	409 879
Number Shares Allotted		5	5	5	5
Other Creditors					4 322	35 543	64 264	83 257	107 522	86 839
Other Taxation Social Security Payable					130 125	112 545	203 814	131 899	145 126	331 614
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					315 284	331 933	349 369	413 154	498 763	484 656	606 799	692 424
Provisions For Liabilities Balance Sheet Subtotal					18 362	24 900	21 534	22 009	28 409	18 777	34 540	39 087
Provisions For Liabilities Charges			22 170	21 417	18 362
Share Capital Allotted Called Up Paid	5	5	5	5	5
Share Premium Account	4 995	4 995	4 995	4 995	4 995
Tangible Fixed Assets Additions		66 953		29 483	16 018
Tangible Fixed Assets Cost Or Valuation	246 027	301 846	291 177	320 660	315 284
Tangible Fixed Assets Depreciation	150 131	172 876	178 931	212 431	221 264
Tangible Fixed Assets Depreciation Charged In Period		28 950		33 500	29 323
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		6 205			20 490
Tangible Fixed Assets Disposals		11 134			21 394
Total Additions Including From Business Combinations Property Plant Equipment						97 763	36 463	63 785	85 609	4 343	122 143	85 625
Total Assets Less Current Liabilities	364 481	401 993	383 439	353 805	346 961	333 747	353 687	416 628	511 410	454 173	556 702	629 950
Trade Creditors Trade Payables					91 263	61 116	42 876	34 741	51 160	27 460
Trade Debtors Trade Receivables					297 689	278 432	253 612	175 704	227 602	181 699
Bank Borrowings Overdrafts										42 500
Prepayments									1 232
Total Additions Including From Business Combinations Intangible Assets									48 232

Company staff

Jason M.

Role: Director

Appointed: 17 January 2022

Latest update: 9 March 2024

Kathryn S.

Role: Secretary

Appointed: 04 September 2002

Latest update: 9 March 2024

Gavin S.

Role: Director

Appointed: 04 September 2002

Latest update: 9 March 2024

People with significant control

Executives who have control over the firm are as follows: Kathryn S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Gavin S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Kathryn S.

Notified on 3 September 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Gavin S.

Notified on 3 September 2016

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	13 February 2024
Confirmation statement last made up date	30 January 2023

Annual Accounts 5 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	5 November 2014
Annual Accounts 23 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 October 2015
Annual Accounts 1 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	1 December 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 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 8 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	8 October 2013

Window cleaner in Cheltenham, posted on Friday 25th November 2016
Region / City	South West, Cheltenham
Salary	From £7.00 to £9.00 per hour
Job type	full time


Window cleaner in Cheltenham, posted on Thursday 27th October 2016
Region / City	South West, Cheltenham
Salary	From £7.00 to £9.00 per hour
Experience	at least one year
Job type	full time
Career level	none

Window cleaner in Cheltenham, posted on Friday 25th November 2016

Region / City

South West, Cheltenham

Salary

From £7.00 to £9.00 per hour

Job type

full time

Window cleaner in Cheltenham, posted on Thursday 27th October 2016

Region / City

South West, Cheltenham

Salary

From £7.00 to £9.00 per hour

Experience

at least one year

Job type

full time

Career level

none

Hilo Cleaning Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jason M.

Kathryn S.

Gavin S.

Btc (secretaries) Limited

Btc (directors) Ltd

People with significant control

Kathryn S.

Gavin S.

Accounts Documents

Jobs and Vacancies at Hilo Cleaning Ltd

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

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HQ address, 2015

Address:

Post code:

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HQ address, 2016

Address:

Post code:

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Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

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