Olivers Mill Contract Cleaning Services Limited in Sevenoaks, TN15 6AR

Description

Data updated on: 01-11-2023

This business is registered in Sevenoaks under the following Company Registration No.: 03878153. It was registered in the year 1999. The main office of the firm is situated at Kings Lodge London Road West Kingsdown. The area code for this place is TN15 6AR. The company's principal business activity number is 81210 which stands for General cleaning of buildings. The latest annual accounts describe the period up to 2023-03-31 and the most current confirmation statement was filed on 2022-11-08.

The enterprise's trademark number is UK00003048364. They applied for its registration on Tue, 25th Mar 2014 and it appeared in the journal number 2014-017.

As found in this enterprise's executives data, for 25 years there have been two directors: Lisa S. and Scott S..

Executives who control the firm include: Lisa S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Scott S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Trade marks

Trademark UK00003048364

Trademark UK00003048364

Trademark image:
Status:	Application Published
Filing date:	2014-03-25
Owner name:	Olivers Mill Contract Cleaning Services Limited
Owner address:	Unit 3A Beechcroft Industrial Estate, Chapel Wood Road, Ash, United Kingdom, TN15 7HX

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2015-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	473 657	542 765	561 349	338 678	369 977

Balance Sheet
Cash Bank In Hand	72 675	5 960	808	1 631	715
Cash Bank On Hand					715	581	609	530	530	524	5 446	5 009
Current Assets										524	177 364	231 927
Debtors											171 918	226 918
Net Assets Liabilities										222 123	359 982	434 302
Tangible Fixed Assets	1 000
Property Plant Equipment											150 118

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	473 557	542 665	561 249	338 578	369 877
Shareholder Funds	473 657	542 765	561 349	338 678	369 977

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment											2 828	3 114
Average Number Employees During Period					1	1		2	2	2	2	2
Corporation Tax Payable						21 042	30 483
Creditors					30 913	21 048	30 825	4 475	17 562		115 280	89 800
Creditors Due Within One Year	43 229	41 919	28 032	3 528	30 913
Disposals Decrease In Depreciation Impairment Property Plant Equipment												40 358
Disposals Property Plant Equipment												152 946
Fixed Asset Investments Additions		129 168	3 362
Fixed Asset Investments Cost Or Valuation		443 212	578 723
Fixed Asset Investments Disposals		171 074	109 520
Fixed Asset Investments Increase Decrease From Investment In Subsidiaries		177 418	116 008
Fixed Assets	444 211	578 724								221 599	371 490	342 808
Increase From Depreciation Charge For Year Property Plant Equipment											2 828	40 644
Investments Fixed Assets	443 211	578 724	588 573	340 575	400 175	414 047	328 061	298 674	369 525	221 599	221 372	226 252
Net Current Assets Liabilities	29 446	-35 959	-27 224	-1 897	-30 198	-20 467	-30 216	-3 945	-17 032	524	132 294	182 311
Number Shares Allotted		100	100		100
Par Value Share		1	1		1
Property Plant Equipment Gross Cost											152 946	119 670
Provisions For Liabilities Balance Sheet Subtotal											28 522	1 017
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	1 000
Tangible Fixed Assets Disposals		1 000
Total Additions Including From Business Combinations Property Plant Equipment											152 946	119 670
Total Assets Less Current Liabilities	473 657	542 765	561 349	338 678	369 977	393 580	297 845	294 729	352 493	222 123	503 784	525 119
Trade Creditors Trade Payables						6	6

Company staff

Lisa S.

Role: Director

Appointed: 16 November 1999

Latest update: 27 March 2024

Lisa S.

Role: Secretary

Appointed: 16 November 1999

Latest update: 27 March 2024

Scott S.

Role: Director

Appointed: 16 November 1999

Latest update: 27 March 2024

People with significant control

Lisa S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Scott S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

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

Annual Accounts 23 July 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	23 July 2014
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 25th July 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	25th July 2013

Olivers Mill Contract Cleaning Services Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003048364

Financial data based on annual reports

Company staff

Lisa S.

Lisa S.

Scott S.

Britannia Company Formations Limited

Deansgate Company Formations Limited

People with significant control

Lisa S.

Scott S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

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Olivers Mill Contract Cleaning Services Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003048364

Financial data based on annual reports

Company staff

Lisa S.

Lisa S.

Scott S.

Britannia Company Formations Limited

Deansgate Company Formations Limited

People with significant control

Lisa S.

Scott S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013