J. P. S. Cleaning Limited was set up as Private Limited Company, registered in C/o Kingsbridge Corporate Solutions, 1st Floor, Lowgate House in Hull. The main office's zip code is HU1 1EL. This company 's been 32 years in the United Kingdom. The company's Companies House Registration Number is 02690426. The firm's declared SIC number is 81299 : Other cleaning services. 2023-02-28 is the last time company accounts were reported.
J. P. S. Cleaning Limited
General information
Name:
J. P. S. Cleaning Ltd
Office Address:
C/o Kingsbridge Corporate Solutions 1st Floor, Lowgate House HU1 1EL Hull
Number: 02690426
Incorporation date: 1992-02-24
End of financial year: 28 February
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||
|---|---|---|
| Date of Accounts | 2021-02-28 | 2022-02-28 |
| Currency | ||
| Balance Sheet | ||
| Cash Bank On Hand | 524 312 | 1 004 419 |
| Current Assets | 728 382 | 1 161 209 |
| Debtors | 183 552 | 130 056 |
| Net Assets Liabilities | 659 154 | 1 049 600 |
| Other Debtors | 10 518 | 8 237 |
| Property Plant Equipment | 105 169 | 82 499 |
| Total Inventories | 20 518 | 26 734 |
| Other Financial Data | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 233 761 | 242 329 |
| Average Number Employees During Period | 13 | 12 |
| Corporation Tax Payable | 55 118 | 62 676 |
| Creditors | 154 415 | 178 433 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 16 750 | 16 750 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 22 735 | |
| Net Current Assets Liabilities | 573 967 | 982 776 |
| Other Creditors | 30 675 | 36 087 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 14 167 | |
| Other Disposals Property Plant Equipment | 42 500 | |
| Other Taxation Social Security Payable | 66 731 | 73 171 |
| Property Plant Equipment Gross Cost | 338 930 | 324 828 |
| Provisions For Liabilities Balance Sheet Subtotal | 19 982 | 15 675 |
| Total Additions Including From Business Combinations Property Plant Equipment | 28 398 | |
| Total Assets Less Current Liabilities | 679 136 | 1 065 275 |
| Trade Creditors Trade Payables | 1 891 | 6 499 |
| Trade Debtors Trade Receivables | 173 034 | 121 819 |
Company staff
Denise C.
Role: Director
Appointed: 30 September 2018
Latest update: 25 April 2024
Denise M.
Role: Director
Appointed: 30 September 2018
Latest update: 25 April 2024
Philip M.
Role: Director
Appointed: 25 February 1992
Latest update: 25 April 2024
People with significant control
Denise C.
Notified on
15 September 2021
Nature of control:
1/2 or less of shares
Philip M.
Notified on
6 April 2016
Nature of control:
1/2 or less of shares
Steven C.
Notified on
6 April 2016
Ceased on
15 September 2021
Nature of control:
1/2 or less of shares
Accounts Documents
| Account next due date | 30 November 2024 |
| Account last made up date | 28 February 2023 |
| Confirmation statement next due date | 09 March 2024 |
| Confirmation statement last made up date | 24 February 2023 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2021-03-01 |
| End Date For Period Covered By Report | 2022-02-28 |
Company filings
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Accounts
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Annual return
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Confirmation statement
Incorporation
Officers
Persons with significant control
Free Download
Total exemption full accounts record for the accounting period up to 2023/02/28 (AA)
filed on: 16th, May 2023
filed on: 16th, May 2023
accounts
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