Servos Exterior Cleaning Ltd in St Asaph, LL17 0JA

Description

Data updated on: 01-11-2023

2011 is the date that marks the start of Servos Exterior Cleaning Ltd, the firm which is located at Unit 32 Llys Edmund Prys, St Asaph Business Park, St Asaph. That would make 13 years Servos Exterior Cleaning has existed on the British market, as it was registered on 2011-06-16. The firm reg. no. is 07672726 and its post code is LL17 0JA. The company now known as Servos Exterior Cleaning Ltd was known under the name Jrj Trading (UK) up till 2019-03-05 at which point the business name got changed. This firm's registered with SIC code 81299 and their NACE code stands for Other cleaning services. Sat, 31st Dec 2022 is the last time company accounts were reported.

John J. is this particular enterprise's solitary managing director, who was assigned to lead the company in 2011 in June.

John J. is the individual who controls this firm, owns over 3/4 of company shares.

Previous company's names
Servos Exterior Cleaning Ltd 2019-03-05
Jrj Trading (UK) Limited 2011-06-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-3 904	-11 909	-9 912	-8 125	-6 789	552

Balance Sheet
Cash Bank On Hand										26 195	22 949	40 875
Current Assets	9 881	597	1 310	4 563	2 540	2 544	5 118	5 253	20 104	68 721	31 443	54 983
Debtors										40 525	6 494	12 108
Net Assets Liabilities						552	1 057	439	1 317	21 941	8 617	20 511
Property Plant Equipment										29 243	48 821	42 547
Total Inventories										2 000	2 000	2 000
Cash Bank In Hand	1 881	214	1 110	4 363	2 040
Net Assets Liabilities Including Pension Asset Liability	-3 904	-11 909	-9 912	-8 125	-6 789	552
Stocks Inventory	8 000	383	200	200	500
Tangible Fixed Assets		2 795	3 868	3 092	4 811

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-3 905	-11 910	-9 913	-8 126	-6 789
Shareholder Funds	-3 904	-11 909	-9 912	-8 125	-6 789	552

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment										25 650	39 467	50 878
Average Number Employees During Period								1	2	3	3	4
Bank Borrowings Overdrafts										30 000	36 262	21 224
Corporation Tax Payable										7 674		7 388
Creditors						11 186	24 359	19 064	35 119	46 023	41 887	24 349
Increase From Depreciation Charge For Year Property Plant Equipment											13 817	11 411
Net Current Assets Liabilities	-3 904	-14 704	-13 780	-11 217	-11 600	-8 642	19 241	13 811	15 015	22 698	1 683	2 313
Other Creditors										5 854	5 625	3 125
Other Taxation Social Security Payable										11 266	9 380	13 728
Property Plant Equipment Gross Cost										54 893	88 288	93 425
Total Additions Including From Business Combinations Property Plant Equipment											33 395	5 137
Total Assets Less Current Liabilities	-3 904	-11 909	-9 911	-8 125	-6 788	552	1 057	439	1 317	51 941	50 504	44 860
Trade Debtors Trade Receivables										40 525	6 494	12 108
Fixed Assets		2 795	3 868	3 092	4 811	9 194	18 184	14 250	16 332	29 243
Creditors Due Within One Year	13 785	15 301	15 090	15 780	14 139	11 186
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		3 288	1 944	1 067	2 672
Tangible Fixed Assets Cost Or Valuation		3 288	5 232	4 699	7 371
Tangible Fixed Assets Depreciation		493	1 364	1 607	2 560
Tangible Fixed Assets Depreciation Charged In Period		493	871	687	953
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				444
Tangible Fixed Assets Disposals				1 600

Company staff

John J.

Role: Director

Appointed: 16 June 2011

Latest update: 19 January 2024

People with significant control

John J.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	29 February 2024
Confirmation statement last made up date	15 February 2023

Annual Accounts 30 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	30 September 2013
Annual Accounts 26 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	26 September 2014
Annual Accounts 25 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	25 September 2015
Annual Accounts 27 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	27 September 2016
Annual Accounts 18 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	18 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Servos Exterior Cleaning Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John J.

People with significant control

John J.

Accounts Documents

Company filings

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