Hy5 Commercial Cleaning Limited in Ulverston, LA12 7HE

Description

Data updated on: 01-11-2023

Started with Reg No. 06328575 17 years ago, Hy5 Commercial Cleaning Limited was set up as a Private Limited Company. The firm's present office address is 20 Churchfields Avenue, Ulverston. This firm's SIC code is 81299 and their NACE code stands for Other cleaning services. 2022-07-31 is the last time when the accounts were reported.

Keith S. is the company's solitary managing director, who was chosen to lead the company 17 years ago.

Executives who have control over the firm are as follows: Jamie S. owns 1/2 or less of company shares. Keith S. 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	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	30 511	50 670	32 004	23 523	18 082	33 573

Balance Sheet
Cash Bank On Hand						49 458	18 700	26 513	18 877	186 970	104 570	126 629	54 966
Current Assets	58 777	64 186	27 460	41 603	33 840	76 739	77 340	62 397	69 320	200 082	189 939	221 797	285 677
Debtors	58 317	52 166	22 791	40 573	31 895	26 331	57 690	34 934	45 103	11 362	79 869	84 418	228 131
Net Assets Liabilities						33 573	49 355	43 308	44 717	68 124	124 052	151 482	193 857
Other Debtors										2 705	66 992	64 379	203 548
Property Plant Equipment						36 856	48 333	40 837	28 681	24 099	39 106	70 373	55 349
Total Inventories						950	950	950	5 340	1 750	5 500	10 750
Cash Bank In Hand			3 769	30	945	49 458
Intangible Fixed Assets	7 200	6 000	4 800	3 600	2 400	1 200
Net Assets Liabilities Including Pension Asset Liability	30 511	50 670	32 004	23 523	18 082	33 573
Stocks Inventory	460	12 020	900	1 000	1 000	950
Tangible Fixed Assets	32 175	37 802	34 321	32 228	39 188	36 856

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	3
Profit Loss Account Reserve	30 509	50 668	32 002	23 521	18 080	33 570
Shareholder Funds	30 511	50 670	32 004	23 523	18 082	33 573

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						10 800	12 000			12 000	12 000	12 000
Accumulated Depreciation Impairment Property Plant Equipment						45 960	45 834	53 330	65 486	70 471	61 361	82 009	98 148
Additions Other Than Through Business Combinations Property Plant Equipment											29 657	51 915	1 115
Average Number Employees During Period							5	5	7	9	9	5	4
Bank Borrowings Overdrafts										93 068	49 502	44 701	39 571
Corporation Tax Payable										15 627	22 757	5 134	19 659
Creditors						73 851	66 651	52 167	47 835	93 068	55 336	95 913	77 120
Increase From Depreciation Charge For Year Property Plant Equipment							7 670	7 496	12 156	4 985	9 529	20 648	16 139
Intangible Assets Gross Cost						12 000	12 000			12 000	12 000	12 000
Net Current Assets Liabilities	8 123	31 726	11 685	144	-6 081	2 888	10 689	10 230	21 485	141 673	147 712	190 392	230 295
Other Creditors										22 175	5 834	51 212	37 549
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											18 639
Other Disposals Property Plant Equipment											23 760
Other Taxation Social Security Payable										11 558	7 309	2 552	14 197
Property Plant Equipment Gross Cost						82 816	94 167	94 167	94 167	94 570	100 467	152 382	153 497
Provisions For Liabilities Balance Sheet Subtotal						7 371	9 667	7 759	5 449	4 580	7 430	13 370	14 667
Total Assets Less Current Liabilities	47 498	75 528	50 806	35 972	35 507	40 944	59 022	51 067	50 166	165 772	186 818	260 765	285 644
Trade Creditors Trade Payables										4 616	3 392	4 260	3 463
Trade Debtors Trade Receivables										8 657	12 877	20 039	24 583
Creditors Due After One Year	11 987	15 593	11 938	6 547	9 587
Creditors Due Within One Year	50 654	32 460	15 775	41 459	39 921	73 851
Disposals Decrease In Depreciation Impairment Property Plant Equipment							7 796
Disposals Property Plant Equipment							11 000
Fixed Assets	39 375	43 802	39 121	35 828	41 588	38 056	48 333	40 837
Increase From Amortisation Charge For Year Intangible Assets							1 200
Intangible Assets						1 200
Intangible Fixed Assets Aggregate Amortisation Impairment	4 800	6 000	7 200	8 400	9 600	10 800
Intangible Fixed Assets Amortisation Charged In Period		1 200	1 200	1 200	1 200	1 200
Intangible Fixed Assets Cost Or Valuation	12 000	12 000	12 000	12 000	12 000
Number Shares Allotted		2	2	2	2	1
Number Shares Issued Fully Paid								1	1	1
Par Value Share		1	1	1	1	1		1	1	1
Provisions For Liabilities Charges	5 000	9 265	6 864	5 902	7 838	7 371
Secured Debts	4 947	27 507	19 094	24 471	15 560
Share Capital Allotted Called Up Paid	2	2	2	2	2	1
Tangible Fixed Assets Additions		15 609	11 299	5 459	18 703
Tangible Fixed Assets Cost Or Valuation	52 171	67 780	68 884	74 343	82 816
Tangible Fixed Assets Depreciation	19 996	29 978	34 563	42 115	43 628	45 960
Tangible Fixed Assets Depreciation Charged In Period		9 982	10 479	7 552	8 142	2 332
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			5 894		6 629
Tangible Fixed Assets Disposals			10 195		10 230
Total Additions Including From Business Combinations Property Plant Equipment							22 351			403
Bank Borrowings										47 501

Company staff

Keith S.

Role: Director

Appointed: 30 July 2007

Latest update: 29 January 2024

Hcs Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 30 July 2007

Resigned: 30 July 2007

Address: Clifton, Bristol, BS8 2XN, Uk

Latest update: 29 January 2024

Hanover Directors Limited

Role: Corporate Nominee Director

Appointed: 30 July 2007

Resigned: 30 July 2007

Address: Bristol, BS8 2XN

Latest update: 29 January 2024

Anita T.

Role: Secretary

Appointed: 30 July 2007

Resigned: 08 March 2019

Latest update: 29 January 2024

People with significant control

Jamie S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Keith S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	13 August 2024
Confirmation statement last made up date	30 July 2023

Annual Accounts 1 October 2014
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	1 October 2014
Annual Accounts 5 November 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	5 November 2015
Annual Accounts 7 November 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	7 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts 19 October 2012
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	19 October 2012
Annual Accounts 12 November 2013
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	12 November 2013

Hy5 Commercial Cleaning Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Keith S.

Hcs Secretarial Limited

Hanover Directors Limited

Anita T.

People with significant control

Jamie S.

Keith S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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