Horseford Specialist Cleaning Services Limited in Devon, EX36 3PJ

Description

Data updated on: 01-11-2023

The enterprise called Horseford Specialist Cleaning Services was created on 2005-07-28 as a Private Limited Company. This firm's head office can be contacted at Devon on Highaton West Anstey, South Molton. When you have to reach the firm by mail, its area code is EX36 3PJ. The office reg. no. for Horseford Specialist Cleaning Services Limited is 05520636. This firm's declared SIC number is 81210 meaning General cleaning of buildings. Horseford Specialist Cleaning Services Ltd released its account information for the financial period up to 2022-03-31. The firm's most recent confirmation statement was released on 2023-08-13.

The data at our disposal about this firm's management reveals a leadership of two directors: David S. and Nicola S. who joined the company's Management Board on 2005-07-28.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30
Currency
Net Worth	32 321	55 904	84 250	9 024	453	8 379	17 707

Balance Sheet
Cash Bank In Hand	20 605	18 345	14 910
Current Assets	41 656	59 083	74 333	23 096	25 941	56 677	94 043
Debtors	21 051	40 738	59 423	23 096	25 941
Intangible Fixed Assets	8 100	4 200	1 200
Net Assets Liabilities Including Pension Asset Liability	32 321	55 904	84 250	9 024	453	8 379	17 707
Tangible Fixed Assets	14 589	19 005	46 000	41 118	32 894

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	32 221	55 804	84 150	8 924	353
Shareholder Funds	32 321	55 904	84 250	9 024	453	8 379	17 707

Other Financial Data
Creditors Due Within One Year	32 024	26 384	37 283	55 190	58 382	93 728	136 712
Fixed Assets	22 689	23 205	47 200	41 118	32 894	45 430	60 376
Intangible Fixed Assets Aggregate Amortisation Impairment	11 400	15 300	18 300
Intangible Fixed Assets Amortisation Charged In Period		3 900	3 000
Intangible Fixed Assets Cost Or Valuation	19 500	19 500	19 500
Net Current Assets Liabilities	9 632	32 699	37 050	-32 094	-32 441	-37 051	-42 669
Number Shares Allotted					100
Par Value Share					1
Share Capital Allotted Called Up Paid				100	100
Tangible Fixed Assets Additions		9 167	38 495
Tangible Fixed Assets Cost Or Valuation	97 129	106 296	144 791	150 189	150 189
Tangible Fixed Assets Depreciation	82 540	87 291	98 791	109 071	117 295
Tangible Fixed Assets Depreciation Charged In Period		4 751	11 500		8 224
Total Assets Less Current Liabilities	32 321	55 904	84 250	9 024	453	8 379	17 707

Company staff

David S.

Role: Director

Appointed: 28 July 2005

Latest update: 3 February 2024

David S.

Role: Secretary

Appointed: 28 July 2005

Latest update: 3 February 2024

Nicola S.

Role: Director

Appointed: 28 July 2005

Latest update: 3 February 2024

People with significant control

Nicola S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 August 2024
Confirmation statement last made up date	13 August 2023

Annual Accounts 31 March 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	31 March 2013
Annual Accounts 6 May 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	6 May 2014
Annual Accounts 20 September 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	20 September 2016
Annual Accounts 27 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	27 June 2018

Horseford Specialist Cleaning Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David S.

David S.

Nicola S.

People with significant control

Nicola S.

David S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age