Shiners Cleaning Services Ltd in Clacton-on-sea, CO15 1JA

Description

Data updated on: 01-11-2023

This particular Shiners Cleaning Services Ltd company has been operating in this business field for at least twelve years, as it's been founded in 2012. Started with registration number 08162987, Shiners Cleaning Services was set up as a Private Limited Company located in 4 Jackson Chambers, Clacton-on-sea CO15 1JA. It 's been three years from the moment Shiners Cleaning Services Ltd is no longer featured under the name Nu-life Cleaning Services. The enterprise's SIC code is 81210, that means General cleaning of buildings. 2022/07/31 is the last time when account status updates were filed.

Within this specific limited company, the full extent of director's tasks have so far been executed by Alan L. who was assigned this position in 2020 in January. That limited company had been overseen by Vicki L. until January 2020.

Executives with significant control over the firm are: Alan L. owns over 3/4 of company shares. Vicki L. owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Shiners Cleaning Services Ltd 2021-03-19
Nu-life Cleaning Services Ltd 2012-07-31

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	1 556	-1 156	1 861	11 583	10 082

Balance Sheet
Current Assets	5 937	3 854	5 124	13 782	10 058	10 027	11 766	22 724	14 215	9 129
Net Assets Liabilities					10 082	7 969	6 751	9 714	12 364	692
Cash Bank In Hand	2 500	1 532	832	279
Debtors	3 438	2 322	4 292	13 503
Net Assets Liabilities Including Pension Asset Liability	1 556	-1 156	1 861	11 583	10 082
Tangible Fixed Assets	1 090	726	1 366	6 668

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	1 555	-1 157	1 860	11 583
Shareholder Funds	1 556	-1 156	1 861	11 583	10 082

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					1 403	1 465	1 030	1 295
Average Number Employees During Period						4	4	4	2	2
Creditors					2 991	3 576	4 135	9 816	4 376	7 608
Fixed Assets	1 090	726	1 366	6 668	4 480	2 061		9 806	15 064	8 941
Net Current Assets Liabilities	531	-1 829	767	10 001	7 144	7 373	7 783	12 908	9 839	1 521
Total Assets Less Current Liabilities	1 623	-1 102	5 879	16 670	11 624	9 434	6 751	22 714	24 903	10 462
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				143	77	77	152
Provisions For Liabilities Balance Sheet Subtotal					139
Accruals Deferred Income			3 745	5 059	1 403
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1	1	1
Creditors Due Within One Year	5 406	5 683	612	3 924	2 991
Provisions For Liabilities Charges	67	53	273	28	139
Tangible Fixed Assets Additions	1 454		1 336	8 000
Tangible Fixed Assets Cost Or Valuation	1 454	1 454	2 790	10 791
Tangible Fixed Assets Depreciation	364	728	1 424	4 123
Tangible Fixed Assets Depreciation Charged In Period	364	364	696	2 698
Amount Specific Advance Or Credit Directors				7 799

Company staff

Alan L.

Role: Director

Appointed: 14 January 2020

Latest update: 8 January 2024

People with significant control

Alan L.

Notified on 14 January 2020

Nature of control:

over 3/4 of shares

Vicki L.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	14 August 2024
Confirmation statement last made up date	31 July 2023

Annual Accounts 19 September 2016
Start Date For Period Covered By Report	2012-07-31
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	19 September 2016
Annual Accounts 9 October 2016
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	9 October 2016
Annual Accounts 23 October 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	23 October 2016
Annual Accounts 10 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	10 April 2017
Annual Accounts 28 April 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	28 April 2018
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	1 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
End Date For Period Covered By Report	31 July 2021

Shiners Cleaning Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan L.

Vicki L.

People with significant control

Alan L.

Vicki L.

Accounts Documents

Company filings

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