It Cleaning Limited in Swindon, SN1 5NF

Description

Data updated on: 01-11-2023

It Cleaning Limited is officially located at Swindon at 15 Commercial Road. Anyone can find the firm by its postal code - SN1 5NF. This company has been in business on the UK market for 22 years. The company is registered under the number 04413189 and company's status at the time is active. This enterprise's declared SIC number is 81222 and has the NACE code: Specialised cleaning services. It Cleaning Ltd filed its account information for the financial year up to 2022-05-31. The firm's most recent confirmation statement was released on 2023-04-10.

On 2017-09-25, the corporation was recruiting a Technical Cleaner to fill a position in Newbury. They offered a job with wage from £18000.00 to £20000.00 per year.

1 transaction have been registered in 2013 with a sum total of £1,170. Cooperation with the Hampshire County Council council covered the following areas: It Equipment - Hardware.

In order to satisfy its clients, this particular business is permanently being controlled by a body of two directors who are Roderick B. and Stephen Y.. Their mutual commitment has been of prime use to this business since 2003/07/14. To help the directors in their tasks, the abovementioned business has been utilizing the skillset of Stephen Y. as a secretary since April 2002.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-05-31	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	20 608	-6 243	-13 777	-1 031	27 601	45 224	24 965

Balance Sheet
Cash Bank In Hand	6 173	1 635	6 490		500	20 086	500
Cash Bank On Hand							500	17 506	20 844	20 188	74 236	73 508	88 775	87 908
Current Assets	67 549	55 577	87 596	40 829	71 136	90 826	57 188	59 598	69 870	70 985	120 037	132 058	149 659	169 066
Debtors	61 376	53 942	81 106	40 829	70 636	70 740	56 688	42 092	49 026	50 797	45 801	58 550	60 884	81 158
Other Debtors							13 715	8 342	10 807	8 187	8 023	12 750	12 459	13 674
Property Plant Equipment							4 302	2 735	1 747	1 211	2 557	1 518	513	1 316
Tangible Fixed Assets	7 951	8 306	5 683	3 577	4 210	4 487	4 302

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	20 508	-6 343	-13 877	-1 131	27 501	45 124	24 865
Shareholder Funds	20 608	-6 243	-13 777	-1 031	27 601	45 224	24 965

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							22 009	23 576	24 564	25 100	26 213	25 050	26 055	26 660
Average Number Employees During Period								7	6	6	6	6	5	6
Bank Borrowings Overdrafts							15 417	10 252	8 771	47	8 327	1 489
Creditors							36 525	37 641	39 793	33 997	70 771	64 426	62 594	51 133
Creditors Due Within One Year	54 892	70 126	107 056	45 437	47 745	50 089	36 525
Increase From Depreciation Charge For Year Property Plant Equipment								1 567	988	536	1 113	1 039	1 005	605
Net Current Assets Liabilities	12 657	-14 549	-19 460	-4 608	23 391	40 737	20 663	21 957	30 077	36 988	49 266	67 632	87 065	117 933
Number Shares Allotted		100	100	100	100	100	100
Other Creditors							4 746	2 388	1 757	5 267	17 120	27 820	26 179	17 036
Other Taxation Social Security Payable							12 559	17 492	20 676	20 116	37 353	27 144	27 944	24 807
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost							26 311	26 311	26 311	26 311	28 770	26 568	26 568	27 976
Share Capital Allotted Called Up Paid	100	100	100	100	100	100	100
Tangible Fixed Assets Additions		3 513			2 064	1 865	1 622
Tangible Fixed Assets Cost Or Valuation	21 898	25 411	25 411	25 411	27 475	29 340	26 311
Tangible Fixed Assets Depreciation	13 947	17 105	19 728	21 834	23 265	24 853	22 009
Tangible Fixed Assets Depreciation Charged In Period		3 158	2 623	2 106	1 431	1 588	1 807
Tangible Fixed Assets Depreciation Decrease Increase On Disposals							4 651
Tangible Fixed Assets Disposals							4 651
Total Assets Less Current Liabilities	20 608	-6 243	-13 777	-1 031	27 601	45 224	24 965	24 692	31 824	38 199	51 823	69 150	87 578	119 249
Trade Creditors Trade Payables							3 803	7 509	8 589	8 567	7 971	7 973	8 471	9 290
Trade Debtors Trade Receivables							42 973	33 750	38 219	42 610	37 778	45 800	48 425	67 484
Advances Credits Directors	7 404	16 296	21 038
Advances Credits Made In Period Directors	1 401	8 892	4 742
Disposals Decrease In Depreciation Impairment Property Plant Equipment												2 202
Disposals Property Plant Equipment												2 202
Total Additions Including From Business Combinations Property Plant Equipment											2 459			1 408