Mastergleam Commercial Cleaning Services Ltd in Taunton, TA1 2PX

Description

Data updated on: 01-11-2023

03037093 is a registration number assigned to Mastergleam Commercial Cleaning Services Ltd. This firm was registered as a Private Limited Company on 1995-03-23. This firm has existed on the British market for twenty nine years. The firm could be contacted at Ground Floor Blackbrook Gate 1 Blackbrook Business Park in Taunton. The head office's post code assigned to this address is TA1 2PX. The company's principal business activity number is 96090: Other service activities not elsewhere classified. Mastergleam Commercial Cleaning Services Limited reported its account information for the period up to August 31, 2022. The firm's latest confirmation statement was released on March 8, 2023.

Currently, the directors officially appointed by this specific firm are as follow: Frances H. formally appointed on 1995-03-28 and Stephen H. formally appointed in 1995. In order to support the directors in their duties, the abovementioned firm has been utilizing the skillset of Frances H. as a secretary since 1995.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	170	82	468	14 590	1 252	2 165

Balance Sheet
Cash Bank On Hand						3 258	3 259	920	743	7 685	9 428	2 793
Current Assets	31 666	29 056	30 094	45 797	29 492	28 049	26 524	33 661	33 743	35 414
Debtors	30 855	25 811	28 843	44 650	28 458	24 291	22 765	32 241	32 500	27 229	14 416	21 251
Net Assets Liabilities						2 165	9 139	11 716	8 958	14 007	4 476	3 381
Other Debtors						21 472	21 617	24 192	26 361	22 362	10 598	13 617
Property Plant Equipment						2 842	3 684	3 129	8 864	7 234	5 680	4 476
Total Inventories						500	500	500	500	500	500	500
Cash Bank In Hand	561	2 995	876	647	534	3 258
Net Assets Liabilities Including Pension Asset Liability	170	82	468	14 590	1 252	2 165
Stocks Inventory	250	250	375	500	500	500
Tangible Fixed Assets	5 519	4 892	4 552	3 809	3 348	2 843

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	168	80	466	14 588	1 250	2 163
Shareholder Funds	170	82	468	14 590	1 252	2 165

Other Financial Data
Accrued Liabilities									5 113	5 079
Accrued Liabilities Deferred Income										5 079	5 871	5 740
Accumulated Depreciation Impairment Property Plant Equipment						39 957	40 609	41 164	38 855	40 826	42 380	43 584
Additions Other Than Through Business Combinations Property Plant Equipment							1 494		8 288	341
Average Number Employees During Period						7	7	7	5	5	6	7
Corporation Tax Payable										2 756	3 210	1 414
Creditors						28 214	563	24 542	2 557	1 206	24 469	24 789
Depreciation Rate Used For Property Plant Equipment											25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-4 848
Disposals Property Plant Equipment									-4 862
Finance Lease Liabilities Present Value Total							563	563	2 557	1 206	1 206
Increase From Depreciation Charge For Year Property Plant Equipment							652	555	2 539	1 971	1 554	1 204
Net Current Assets Liabilities	-2 398	-3 706	-3 174	11 540	-1 426	-166	6 530	9 119	4 158	9 353
Nominal Value Allotted Share Capital										2	2	2
Number Shares Issued Fully Paid						2	2	2	2	2	2	2
Other Creditors						509	488	5	5 375	2 744	483	298
Other Inventories						500	500	500
Other Payables Accrued Expenses						2 500	4 500	4 605	5 113
Other Provisions Balance Sheet Subtotal										1 374	1 079	850
Other Remaining Borrowings												3 213
Other Taxation Payable										12 298	12 612	12 831
Par Value Share				1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						42 799	44 293	44 293	47 719	48 060	48 060	48 060
Provisions For Liabilities Balance Sheet Subtotal						512	512	532	1 507	1 374
Taxation Social Security Payable						13 547	6 417	9 063	15 107	15 054
Total Assets Less Current Liabilities	3 121	1 186	1 378	15 349	1 922	2 677	10 214	12 248	13 022	16 587
Total Borrowings							563	563	2 557	1 206
Trade Creditors Trade Payables						2 946	2 044	2 624	2 745	1 833	1 087	1 293
Trade Debtors Trade Receivables						2 819	1 148	8 049	6 139	4 867	3 818	7 634
Unpaid Contributions To Pension Schemes							89		83
Amount Specific Advance Or Credit Directors		11 681	11 900	20 194		10 736	10 808	12 096	13 181	-10 074
Amount Specific Advance Or Credit Made In Period Directors						10 639	5 242	3 288	3 090	-2 183
Amount Specific Advance Or Credit Repaid In Period Directors						-11 942	-5 170	-2 000	-2 005	5 289
Creditors Due Within One Year	34 064	32 762	33 268	34 257	30 918	28 215
Fixed Assets	5 519	4 892	4 552	3 809	3 348	2 843
Number Shares Allotted				2	2	2
Provisions For Liabilities Charges	1 104	1 104	910	759	670	512
Creditors Due After One Year	1 847
Share Capital Allotted Called Up Paid			2	2
Tangible Fixed Assets Additions		249	472	83
Tangible Fixed Assets Cost Or Valuation	42 102	42 351	42 823	42 666
Tangible Fixed Assets Depreciation	36 583	37 459	38 271	38 857
Tangible Fixed Assets Depreciation Charged In Period		876	812	679
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				93
Tangible Fixed Assets Disposals				240
Value Shares Allotted				2	2	2

Company staff

Frances H.

Role: Director

Appointed: 28 March 1995

Latest update: 14 February 2024

Frances H.

Role: Secretary

Appointed: 28 March 1995

Latest update: 14 February 2024

Stephen H.

Role: Director

Appointed: 28 March 1995

Latest update: 14 February 2024

People with significant control

Executives who have control over the firm are as follows: Frances H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stephen H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Frances H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stephen H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	22 March 2024
Confirmation statement last made up date	08 March 2023

Annual Accounts 16 July 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	16 July 2013
Annual Accounts 30 May 2014
Start Date For Period Covered By Report	2012-09-01
Date Approval Accounts	30 May 2014
Annual Accounts 28 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	28 May 2015
Annual Accounts 30 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	30 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	01/09/2020
End Date For Period Covered By Report	31/08/2021
Annual Accounts
Start Date For Period Covered By Report	01/09/2021
End Date For Period Covered By Report	31/08/2022
Annual Accounts
End Date For Period Covered By Report	2013-08-31
Annual Accounts 18 May 2016
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	18 May 2016

Mastergleam Commercial Cleaning Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Frances H.

Frances H.

Stephen H.

Datasearch Corporate Secretaries Limited

Datasearch Nominees Limited

People with significant control

Frances H.

Stephen H.

Accounts Documents

Company filings

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