Ks Cleaning Contractors Ltd in Bridgwater, TA6 6PP

Description

Data updated on: 01-11-2023

Ks Cleaning Contractors Ltd is officially located at Bridgwater at Oak Barn. You can search for the firm by referencing its area code - TA6 6PP. The company has been operating on the UK market for thirteen years. The company is registered under the number 07791446 and its current status is active. This business's SIC code is 81299 meaning Other cleaning services. 2022/12/31 is the last time when company accounts were reported.

Regarding to this limited company, most of director's obligations have so far been executed by Christopher W. and Hollie W.. Within the group of these two people, Hollie W. has been with the limited company for the longest period of time, having been a member of the Management Board since 2011-09-29.

Hollie W. is the individual who controls this firm, 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	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 796	16 742	39 281	22 238

Balance Sheet
Cash Bank In Hand	147	234	88	2 043
Current Assets	12 905	23 453	32 478	22 607	18 414	24 618	42 658	53 058	57 645	61 593	63 519
Debtors	12 758	23 219	32 390	20 564
Intangible Fixed Assets	23 400	20 800	18 200	15 600
Net Assets Liabilities				22 238	1 134	12 891		48 195	48 066	59 020	76 720
Net Assets Liabilities Including Pension Asset Liability		16 742	39 281	22 238
Tangible Fixed Assets	3 138	14 514	34 699	27 240

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	5 795	16 741	39 280	22 237
Shareholder Funds	5 796	16 742	39 281	22 238

Other Financial Data
Creditors				15 354	11 828	30 218	24 020	20 840	40 000	15 697	12 979
Creditors Due After One Year			24 281	20 754
Creditors Due Within One Year	33 647	42 025	21 815	22 455
Fixed Assets	26 538	35 314	52 899	42 840	34 007	18 491	15 787	15 977	60 943	57 953	63 084
Intangible Fixed Assets Additions	26 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 600	5 200	7 800	10 400
Intangible Fixed Assets Amortisation Charged In Period	2 600	2 600	2 600	2 600
Intangible Fixed Assets Cost Or Valuation	26 000	26 000	26 000
Net Current Assets Liabilities	-20 742	-18 572	10 663	152	-21 045	-5 600	18 638	32 218	27 123	16 764	26 615
Number Shares Allotted	1	1	1	1
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	4 162	16 390	32 831	2 897
Tangible Fixed Assets Cost Or Valuation	4 162	20 552	52 383	55 280
Tangible Fixed Assets Depreciation	1 024	6 038	17 684	28 040
Tangible Fixed Assets Depreciation Charged In Period	1 024	5 014	12 084	10 356
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			438
Tangible Fixed Assets Disposals			1 000
Total Assets Less Current Liabilities	5 796	16 742	63 562	42 992	12 962	12 891	34 425	48 195	88 066	74 717	89 699
Average Number Employees During Period							15	17	17	17	17

Company staff

Christopher W.

Role: Director

Appointed: 20 August 2015

Latest update: 29 April 2024

Hollie W.

Role: Director

Appointed: 29 September 2011

Latest update: 29 April 2024

People with significant control

Hollie W.

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 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	13 October 2024
Confirmation statement last made up date	29 September 2023

Annual Accounts 12 August 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	12 August 2014
Annual Accounts 17 August 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	17 August 2015
Annual Accounts 1 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	1 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 22 April 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	22 April 2013

Ks Cleaning Contractors Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher W.

Hollie W.

People with significant control

Hollie W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Ks Cleaning Contractors Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher W.

Hollie W.

People with significant control

Hollie W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

Accountant/Auditor,
2014 - 2013

Accountant/Auditor,
2015