Knighton Cleaning Services (sw) Ltd in Newton Abbot, TQ12 6YY

Description

Data updated on: 01-11-2023

Knighton Cleaning Services (sw) Ltd is a Private Limited Company, that is registered in 16 Beanhay Close, Liverton in Newton Abbot. The company's located in TQ12 6YY. This business has existed nine years in the United Kingdom. The business Companies House Registration Number is 09473207. The company's classified under the NACE and SIC code 81210 and their NACE code stands for General cleaning of buildings. The business latest accounts were submitted for the period up to 2023-03-31 and the most current confirmation statement was submitted on 2023-03-05.

With five recruitment offers since Tue, 14th Jul 2015, the corporation has been relatively active on the labour market. On Mon, 8th Jan 2018, it started looking for candidates for a part time Cleaner post in Newton Abbot, and on Tue, 14th Jul 2015, for the vacant post of a part time Office Cleaner in Ashburton.

There is just one director at the moment managing the following business, specifically James S. who's been performing the director's assignments since 5th March 2015.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	19 837

Balance Sheet
Cash Bank On Hand	12 000	18 434	16 611	10 566	13 726	35 800	19 228	21 139
Current Assets	19 868	24 643	32 724	18 146	31 284	47 753	66 772	83 333
Debtors	7 044	5 974	15 913	7 470	17 428	11 703	47 294	62 044
Net Assets Liabilities	19 838	26 135	27 190	12 698	14 668	23 496	39 157	57 337
Other Debtors	496	554				1 144	32 584	44 930
Property Plant Equipment	11 370	17 875	14 882	12 665	11 962	9 809	8 044	7 867
Total Inventories	824	235	200	110	130	250	250	150
Cash Bank In Hand	12 000
Intangible Fixed Assets	20 000
Net Assets Liabilities Including Pension Asset Liability	19 837
Stocks Inventory	824
Tangible Fixed Assets	11 369

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	19 836
Shareholder Funds	19 837

Other Financial Data
Accrued Liabilities		2 220	2 262	1 984	2 108	2 339	2 147	1 834
Accumulated Amortisation Impairment Intangible Assets	5 000	10 000	15 000	20 000	25 000	25 000	25 000	25 000
Accumulated Depreciation Impairment Property Plant Equipment	2 251	4 514	7 781	10 560	13 187	15 340	17 105	18 833
Additions Other Than Through Business Combinations Property Plant Equipment		18 818	274	562	1 924			1 551
Amounts Owed To Related Parties	8 997	4 618
Amount Specific Bank Loan							9 167	6 967
Average Number Employees During Period	16	25	19	21	16	16	22	19
Bank Borrowings						9 167	6 967	4 767
Comprehensive Income Expense	19 837	38 297
Creditors	31 401	7 387	4 339	1 108	28 578	9 167	6 967	4 767
Disposals Decrease In Depreciation Impairment Property Plant Equipment		-1 661
Disposals Property Plant Equipment		-10 050
Dividend Per Share Final		15 000	15 000	20 000	20 000	7 500	700	700
Dividend Per Share Interim		17 000	23 350	23 350	17 500	30 000	37 000	37 000
Dividend Per Share Proposed But Not Paid	15 000	15 000	20 000	20 000	7 500	700	700	700
Dividends Paid		-32 000
Dividends Proposed But Not Paid	15 000	15 000	20 000	20 000	7 500	700	700	700
Finance Lease Liabilities Present Value Total	8 897	7 387	4 339
Fixed Assets	31 369	32 875	24 882	17 665	11 962
Increase From Amortisation Charge For Year Intangible Assets		5 000	5 000	5 000	5 000
Increase From Depreciation Charge For Year Property Plant Equipment		3 924	3 267	2 779	2 627	2 153	1 765	1 728
Intangible Assets	20 000	15 000	10 000	5 000
Intangible Assets Gross Cost	25 000	25 000	25 000	25 000	25 000	25 000	25 000	25 000
Issue Equity Instruments	1
Net Current Assets Liabilities	-11 532	647	6 647	-3 859	2 706	22 854	38 080	54 237
Number Shares Issued Fully Paid		1	1	1	1	1	1	1
Other Creditors	7 955	9 435	11 060	8 398	10 546	11 334	12 902	12 883
Other Inventories	225	235	200	110	130	250	250	150
Par Value Share	1		1	1	1	1	1	1
Prepayments		554	577	594	608	590	439	595
Profit Loss	19 837	38 297
Property Plant Equipment Gross Cost	13 621	22 389	22 663	23 225	25 149	25 149	25 149	26 700
Taxation Social Security Payable	5 429	6 947	8 494	5 870	9 561	7 781	9 818	10 229
Total Assets Less Current Liabilities	19 838	33 522	31 529	13 806	14 668	32 663	46 124	62 104
Total Borrowings	8 897	7 387	4 339	1 108	1 108	9 167	6 967	4 767
Trade Creditors Trade Payables	123	130	206	269	160	1 612	1 625	1 950
Trade Debtors Trade Receivables	6 549	5 420	15 336	6 876	16 820	9 969	14 271	16 519
Work In Progress	599
Director Remuneration		10 824	11 517	11 869	12 637	12 535	12 534	12 534
Consideration For Shares Issued	1
Creditors Due Within One Year	31 400
Nominal Value Shares Issued	1
Number Shares Allotted	1
Number Shares Issued	1
Value Shares Allotted	1

Company staff

James S.

Role: Director

Appointed: 05 March 2015

Latest update: 24 January 2024

People with significant control

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

James S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	19 March 2024
Confirmation statement last made up date	05 March 2023

Annual Accounts 9 November 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	9 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Cleaner in Newton Abbot, posted on Monday 8th January 2018
Region / City	South West, Newton Abbot
Industry	Other services
Salary	£7.50 per hour
Job type	part time (less than 30 hours)
Career level	none
Job reference code	HEATH1


Office Cleaner in Newton Abbot, posted on Friday 7th April 2017
Region / City	South West, Newton Abbot
Industry	Other industries
Salary	£7.50 per hour
Job type	part time (less than 30 hours)
Career level	none
Education level	a CSE or its equivalent
Contact by phone	07774 105097
Job reference code	NA1


Cleaner in Totnes, posted on Wednesday 4th November 2015
Region / City	South West, Totnes
Industry	Other industries
Salary	£7.50 per hour
Job type	part time (less than 30 hours)
Career level	none
Contact by phone	07774 105097
Job reference code	TOT1


Office Cleaner in Newton Abbot, posted on Thursday 13th August 2015
Region / City	South West, Newton Abbot
Industry	Other services
Salary	£7.25 per hour
Job type	part time (less than 30 hours)
Career level	none
Contact by phone	07774 105097
Job reference code	LRT1


Office Cleaner in Ashburton, posted on Tuesday 14th July 2015
Region / City	South West, Ashburton
Industry	Other services
Salary	£7.00 per hour
Job type	part time (less than 30 hours)
Career level	none
Contact by phone	07774 105097
Job reference code	ash2

Knighton Cleaning Services (sw) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James S.

People with significant control

James S.

Accounts Documents

Jobs and Vacancies at Knighton Cleaning Services (sw) Limited

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