High Performance Cleaning Limited in King's Lynn, PE30 2JG

Description

Data updated on: 13-07-2023

High Performance Cleaning began its operations in 2004 as a Private Limited Company under the following Company Registration No.: 05306563. This company's registered office was located in King's Lynn at Unit 3, North Lynn Business Village Bergen Way. This High Performance Cleaning Limited company had been operating in this business field for nineteen years.

Robert N. was the enterprise's managing director, chosen to lead the company on 2013-01-28.

Robert N. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	20 150	17 499	13 400	7 336	2 470

Balance Sheet
Cash Bank In Hand	16 457	13 178	9 043	11 493	7 123
Cash Bank On Hand					7 123	11 953	11 835	12 830	12 405	9 784	7 976	4 869
Current Assets	22 697	19 454	15 331	11 549	7 178	12 011	11 893	12 891	12 468	10 359	7 976
Debtors	6 240	6 276	6 288	56	55	58	58	61	63	575
Net Assets Liabilities					2 470	2 294	1 216	1 303	1 335	1 338	1 545	1 485
Net Assets Liabilities Including Pension Asset Liability	20 150	17 499	13 400	7 336	2 470
Property Plant Equipment					356	214	385	507	379	645	598
Tangible Fixed Assets	1 459	1 409	947	701	356
Other Debtors										575

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	19 150	16 499	12 400	6 336	1 470
Shareholder Funds	20 150	17 499	13 400	7 336	2 470

Other Financial Data
Accrued Liabilities					1 950	2 809	2 820	1 920	1 201	811	780	810
Accumulated Depreciation Impairment Property Plant Equipment					1 179	786	729	846	974	1 127	1 323
Additional Provisions Increase From New Provisions Recognised						-28
Average Number Employees During Period					1	1	1	1	1	1	1	1
Corporation Tax Payable					1 350	922	300	232	32	311	285	100
Creditors					4 993	9 888	10 989	11 999	11 440	9 543	6 915	3 384
Creditors Due Within One Year	3 714	3 082	2 689	4 774	4 993
Disposals Decrease In Depreciation Impairment Property Plant Equipment						535	171					1 827
Disposals Property Plant Equipment						535	171					1 921
Dividends Paid						3 750	2 480	1 000
Increase Decrease In Existing Provisions							30	23
Increase From Depreciation Charge For Year Property Plant Equipment						142	114	117	128	153	196	504
Loans From Directors					1 693	6 157	7 869	9 847
Net Current Assets Liabilities	18 983	16 372	12 642	6 775	2 185	2 123	904	892	1 028	816	1 061	1 485
Net Deferred Tax Liability Asset					71	43	73	96
Nominal Value Allotted Share Capital					1 000	1 000	1 000	1 000
Number Shares Allotted		1 000	1 000	1 000	1 000
Number Shares Issued Fully Paid						1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1	1	1	1	1
Prepayments					55	58	58	61	63
Profit Loss						3 574	1 402	1 087	32
Property Plant Equipment Gross Cost					1 535	1 000	1 114	1 353	1 353	1 772	1 921
Provisions					71	43	73	96	72
Provisions For Liabilities Balance Sheet Subtotal					71	43	73	96	72	123	114
Provisions For Liabilities Charges	292	282	189	140	71
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		564
Tangible Fixed Assets Cost Or Valuation	3 158	2 773	2 419	2 344	1 535
Tangible Fixed Assets Depreciation	1 699	1 364	1 472	1 643	1 179
Tangible Fixed Assets Depreciation Charged In Period		614	462	246	345
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		949	354	75	809
Tangible Fixed Assets Disposals		949	354	75	809
Total Additions Including From Business Combinations Property Plant Equipment							285	239		419	149
Total Assets Less Current Liabilities	20 442	17 781	13 589	7 476	2 541	2 337	1 289	1 399	1 407	1 461	1 659	1 485
Advances Credits Directors			6 227
Advances Credits Made In Period Directors			21 988
Advances Credits Repaid In Period Directors			15 761

Company staff

Robert N.

Role: Director

Appointed: 28 January 2013

Latest update: 1 March 2023

Christine N.

Role: Secretary

Appointed: 07 December 2004

Latest update: 1 March 2023

People with significant control

Robert N.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	21 December 2022
Confirmation statement last made up date	07 December 2021

Annual Accounts 6 June 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	6 June 2014
Annual Accounts 10 June 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	10 June 2015
Annual Accounts 16 May 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	16 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
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 11 April 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	11 April 2013

High Performance Cleaning Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert N.

Christine N.

Christine N.

Robert N.

People with significant control

Robert N.

Accounts Documents

Company filings

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