Higher Purpose Cleaning Services Limited in West Yorkshire, LS11 9LY

Description

Data updated on: 01-11-2023

Higher Purpose Cleaning Services Limited is a Private Limited Company, registered in 5 Shafton Lane, Holbeck, Leeds in West Yorkshire. The head office's zip code is LS11 9LY. This enterprise was formed in 2004. Its registered no. is 05192644. The company's SIC code is 82990 and has the NACE code: Other business support service activities not elsewhere classified. Higher Purpose Cleaning Services Ltd released its latest accounts for the period that ended on 2022-07-31. Its most recent confirmation statement was filed on 2023-07-29.

Trevor Y. is this company's individual director, who was appointed on 2004-07-29. Since 2004 Gordon Y., had been performing the duties for this specific company till the resignation on 2011-12-12.

Trevor Y. is the individual who has control over this firm, 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	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	12 131	3 260	49 201	21 910	8 992	2 171
Current Assets	80 269	79 489	109 139	86 731	73 971	44 603
Debtors	64 427	72 729	57 088	61 821	61 979	40 032
Net Assets Liabilities	34 183	46 734	-9 640	-4 649	1 171	-31 021
Other Debtors	15 561	32 069	29 202	29 202	26 856	7 836
Property Plant Equipment	20 537	15 619	11 639	8 730	6 548	4 911
Total Inventories	3 711	3 500	2 850	3 000	3 000	2 400

Other Financial Data
Version Production Software					2 023	2 024
Accrued Liabilities	6 207	3 600	3 650	3 650	3 150	3 150
Accumulated Amortisation Impairment Intangible Assets	57 350	65 100	72 850	77 500	77 500	77 500
Accumulated Depreciation Impairment Property Plant Equipment	45 316	50 234	54 214	57 123	59 305	60 942
Average Number Employees During Period	15	17	17	15	15	14
Bank Borrowings	12 448	7 797	52 607	36 868	38 146	35 646
Bank Borrowings Overdrafts	6 208	6 208	6 208	14 272	7 080	7 080
Creditors	66 298	50 009	80 249	61 583	40 788	43 956
Finance Lease Liabilities Present Value Total	6 475	4 553
Fixed Assets	40 687	28 019	16 289	8 730
Increase From Amortisation Charge For Year Intangible Assets		7 750	7 750	4 650
Increase From Depreciation Charge For Year Property Plant Equipment		4 918	3 980	2 909	2 182	1 637
Intangible Assets	20 150	12 400	4 650
Intangible Assets Gross Cost	77 500	77 500	77 500	77 500	77 500	77 500
Loans From Directors	996		15 944	7 722	8 400	18 687
Net Current Assets Liabilities	13 971	29 480	28 890	25 148	33 183	647
Other Creditors	1 610	3 217	11 633	7 982	1 016	302
Prepayments Accrued Income		5 622	7 125	8 136	4 362	2 761
Property Plant Equipment Gross Cost	65 853	65 853	65 853	65 853	65 853	65 853
Raw Materials Consumables	3 711	3 500
Taxation Including Deferred Taxation Balance Sheet Subtotal	3 902	2 968	2 212	1 659	414	933
Taxation Social Security Payable	22 690	24 508	35 015	22 442	16 663	2 423
Total Assets Less Current Liabilities	54 658	57 499	45 179	33 878	39 731	5 558
Trade Creditors Trade Payables	22 112	7 923	7 799	5 515	4 479	5 682
Trade Debtors Trade Receivables	48 866	35 038	20 761	24 483	30 761	29 435
Value-added Tax Payable					12 828	6 632

Company staff

Trevor Y.

Role: Director

Appointed: 29 July 2004

Latest update: 22 February 2024

People with significant control

Trevor Y.

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 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	12 August 2024
Confirmation statement last made up date	29 July 2023

Annual Accounts
Start Date For Period Covered By Report	1 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	1 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	1 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	1 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	1 August 2022
End Date For Period Covered By Report	31 July 2023

Higher Purpose Cleaning Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Trevor Y.

Caroline C.

Gordon Y.

People with significant control

Trevor Y.

Accounts Documents

Company filings

Filing category

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