High-spec Cleaning Contractors Limited in Poole, BH15 2JH

Description

Data updated on: 01-11-2023

Started with Reg No. 08004557 twelve years ago, High-spec Cleaning Contractors Limited is a Private Limited Company. The business actual registration address is Tower House, Parkstone Road Poole. This firm's Standard Industrial Classification Code is 81210 which stands for General cleaning of buildings. The business latest financial reports were submitted for the period up to 2022-03-31 and the most current confirmation statement was submitted on 2023-03-23.

The following company owes its achievements and constant progress to two directors, specifically Richard S. and Robert Y., who have been leading the company since 2012.

Executives who have control over the firm are as follows: Richard S. owns 1/2 or less of company shares. Robert Y. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	37 679	26 123	6 222	1 326	859

Balance Sheet
Current Assets	74 500	79 377	58 930	74 029	60 631	64 815	44 781	49 124	78 631	86 477	89 602
Net Assets Liabilities						547	1 563	796	24 695	29 845	46 553
Cash Bank In Hand	21 368	17 512	21 386	19 173
Debtors	52 382	61 115	36 794	54 105
Intangible Fixed Assets	45 000	40 000	35 000	30 000
Net Assets Liabilities Including Pension Asset Liability	37 679	26 123	6 222	1 326	859
Stocks Inventory	750	750	750	750
Tangible Fixed Assets	15 882	13 063	11 998	9 914

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	37 579	26 023	6 122	1 225
Shareholder Funds	37 679	26 123	6 222	1 326	859

Other Financial Data
Average Number Employees During Period								12	12	11	10
Creditors						92 605	67 542	66 471	65 876	68 086	54 223
Fixed Assets	60 882	53 063	46 998	39 914	34 420	28 337	22 659	16 238	10 326	9 472	8 502
Net Current Assets Liabilities	-23 203	-26 940	-40 776	-38 588	-33 561	27 790	21 096	-15 442	14 369	20 373	38 051
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							1 665	1 905	1 614	1 982	2 672
Total Assets Less Current Liabilities	37 679	26 123	6 222	1 326	859	547	1 563	796	24 695	29 845	46 553
Creditors Due Within One Year	97 703	106 317	99 706	112 617	94 192
Intangible Fixed Assets Aggregate Amortisation Impairment	5 000	10 000	15 000	20 000
Intangible Fixed Assets Amortisation Charged In Period	5 000	5 000	5 000	5 000
Intangible Fixed Assets Cost Or Valuation	50 000	50 000	50 000	50 000
Number Shares Allotted	100	100	100	100
Par Value Share	1	1	1	1
Intangible Fixed Assets Additions	50 000
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	19 030		1 573
Tangible Fixed Assets Cost Or Valuation	19 030	19 030	20 603	20 602
Tangible Fixed Assets Depreciation	3 148	5 967	8 605	10 688
Tangible Fixed Assets Depreciation Charged In Period	3 148	2 819	2 638	2 084

Company staff

Richard S.

Role: Director

Appointed: 23 March 2012

Latest update: 31 March 2024

Robert Y.

Role: Director

Appointed: 23 March 2012

Latest update: 31 March 2024

People with significant control

Richard S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Robert Y.

Notified on 6 April 2016

Nature of control:

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	06 April 2024
Confirmation statement last made up date	23 March 2023

Annual Accounts 20 December 2013
Start Date For Period Covered By Report	2012-03-23
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	20 December 2013
Annual Accounts 23 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	23 December 2014
Annual Accounts 17 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	17 December 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	22 December 2016
Annual Accounts 18 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	18 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

High-spec Cleaning Contractors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard S.

Robert Y.

People with significant control

Richard S.

Robert Y.

Accounts Documents

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