P & P Cleaning Services Limited in Bolton, BL7 9JF

Description

Data updated on: 01-11-2023

2010 is the year of the start of P & P Cleaning Services Limited, a company registered at 31 Carlisle Street, Bromley Cross in Bolton. That would make fourteen years P & P Cleaning Services has been on the local market, as it was started on 2010-05-27. The firm reg. no. is 07267447 and the area code is BL7 9JF. The firm's classified under the NACE and SIC code 81100 which means Combined facilities support activities. P & P Cleaning Services Ltd filed its latest accounts for the period that ended on 31st March 2022. The firm's most recent annual confirmation statement was submitted on 6th July 2023.

Nichola B. and Stuart G. are the company's directors and have been cooperating as the Management Board since 2022.

Nichola B. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-03-31	2013-03-31	2014-03-31	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	GBP
Net Worth	6 155	9 141	7 088	-20 061	-32 442	-38 842

Balance Sheet
Cash Bank On Hand												1 686	6 740
Current Assets	18 308	23 820	19 515	13 050	14 712	14 257	5 608	2 506	2 506	3 005	190	1 861	6 915
Net Assets Liabilities						-38 842	-64 192	83 888	103 564	-103 804	-98 481	49 581	24 640
Property Plant Equipment												15 585	13 247
Total Inventories												175	175
Cash Bank In Hand	836	3 326	2 286	3 421	1 097	1 225
Debtors	17 317	20 299	17 044	9 404	13 410	12 837
Intangible Fixed Assets	50 084	44 812	39 540	34 268	28 996	23 724
Net Assets Liabilities Including Pension Asset Liability	6 155	9 141	7 088	-20 061	-32 442	-38 842
Stocks Inventory	155	195	185	225	205	195
Tangible Fixed Assets	22 382	32 460	49 851	42 515	34 729	28 371

Capital & Reserves
Called Up Share Capital	2 000	2 000	2 000	2 000	2 000	2 000
Profit Loss Account Reserve	4 155	7 141	5 088	-22 061	-34 442	-40 842
Shareholder Funds	6 155	9 141	7 088	-20 061	-32 442	-38 842

Other Financial Data
Version Production Software													1
Accumulated Amortisation Impairment Intangible Assets												52 719	54 920
Accumulated Depreciation Impairment Property Plant Equipment												40 370	42 708
Average Number Employees During Period										4	4	7	3
Creditors						88 111	100 804	108 649	122 002	123 239	109 813	67 027	64 602
Depreciation Amortisation Impairment Expense						6 358	5 001	6 398
Fixed Assets	72 466	77 272	89 391	76 783	63 725	52 095	41 822	39 562	30 144	21 442	16 154	15 585	33 047
Increase From Amortisation Charge For Year Intangible Assets													2 201
Increase From Depreciation Charge For Year Property Plant Equipment													2 338
Intangible Assets												22 001	19 800
Intangible Assets Gross Cost												74 720	74 720
Net Current Assets Liabilities	-3 556	-51 415	-45 288	-68 394	-74 353	-73 854	-95 196	106 143	119 496	-120 234	-109 623	-65 166	57 687
Number Shares Allotted		2 000	2 000	2 000	2 000	2 000							2 000
Number Shares Authorised													2 000
Other Operating Expenses Format2						23 399	26 940	31 225
Par Value Share		1	1	1	1	1							1
Profit Loss						-6 400	-25 350	-19 696
Property Plant Equipment Gross Cost												55 955	55 955
Provisions For Liabilities Balance Sheet Subtotal						5 674	4 674	5 012	5 012	5 012	5 012
Raw Materials Consumables Used						23 504	28 446	26 408
Staff Costs Employee Benefits Expense						27 726	35 340	35 340
Tax Tax Credit On Profit Or Loss On Ordinary Activities						-1 271	-1 000	338
Total Assets Less Current Liabilities	68 910	25 857	44 103	8 389	-10 628	-21 759	-53 374	66 581	89 352	-98 792	-93 469	49 581	24 640
Turnover Revenue						73 316	69 377	80 013
Creditors Due After One Year Total Noncurrent Liabilities	58 660	59 954
Creditors Due Within One Year Total Current Liabilities	21 864	25 811
Intangible Fixed Assets Aggregate Amortisation Impairment	2 636	7 908	13 180	18 452	23 724	28 996
Intangible Fixed Assets Amortisation Charged In Period		5 272	5 272	5 272	5 272	5 272
Intangible Fixed Assets Cost Or Valuation	52 720	52 720	52 720	52 720	52 720	52 720
Provisions For Liabilities Charges	4 095	6 187	10 025	8 356	6 945	5 674
Tangible Fixed Assets Additions		16 918	24 220	3 010
Tangible Fixed Assets Cost Or Valuation	63 425	80 343	75 561	78 571	78 571	78 571
Tangible Fixed Assets Depreciation	41 043	47 883	25 710	36 056	43 842	50 200
Tangible Fixed Assets Depreciation Charge For Period		6 840
Creditors Due After One Year		10 529	26 990	20 094	14 869	11 409
Creditors Due Within One Year		75 235	64 803	81 444	89 065	88 111
Profit Loss For Period			2 947	-19 073
Share Capital Allotted Called Up Paid		2 000	2 000	2 000	2 000	2 000
Tangible Fixed Assets Depreciation Charged In Period			4 962	10 346	7 786	6 358
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			27 135
Tangible Fixed Assets Disposals			29 002

Company staff

Nichola B.

Role: Director

Appointed: 09 February 2022

Latest update: 9 March 2024

Role: Corporate Secretary

Appointed: 27 May 2010

Resigned: 27 May 2010

Address: Castle View, Caerphilly, Mid Glamorgan, CF83 1TD

Latest update: 9 March 2024

People with significant control

Nichola B.

Notified on 9 February 2022

Nature of control:

substantial control or influence

John B.

Notified on 6 April 2016

Ceased on 9 February 2022

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 July 2024
Confirmation statement last made up date	06 July 2023

Annual Accounts 16 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	16 December 2013
Annual Accounts 15 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	15 December 2014
Annual Accounts 08 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	08 October 2015
Annual Accounts 29 January 2017
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	29 January 2017
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 2017
End Date For Period Covered By Report	31 March 2018
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 2021
End Date For Period Covered By Report	31 March 2022

P & P Cleaning Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nichola B.

Stuart G.

Dean G.

Nichola B.

Lyndon C.

Richard H.

John B.

Crs Legal Services Limited

People with significant control

Nichola B.

John B.

Accounts Documents

Company filings

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