Parmenter's Cleaning Services Ltd in London, SW11 5XS

Description

Data updated on: 01-11-2023

Parmenter's Cleaning Services Ltd has been in the United Kingdom for thirteen years. Registered with number 07516240 in the year 2011, it is registered at 259 Eversleigh Road, London SW11 5XS. This enterprise's declared SIC number is 81210 - General cleaning of buildings. The firm's latest financial reports describe the period up to 2022-03-31 and the most recent confirmation statement was filed on 2023-02-03.

Currently, this company is the workplace of just one director: David P., who was designated to this position in 2011.

David P. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-30	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		9 157	18 331	27 040	26 641

Balance Sheet
Cash Bank On Hand						64 523	88 733	72 169	100 783	110 611	138 731	138 004	151 633
Current Assets	28 002	26 888	22 625	36 707	56 668	72 757	97 206	80 642	111 060	129 326	148 526	141 699	160 517
Debtors	6 670	5 558	5 535	4 767	10 845	6 000	6 000	6 000	10 277	18 715	9 795	3 695	4 961
Net Assets Liabilities						29 337	31 039	32 698	41 568	51 011	58 419	66 773	98 168
Property Plant Equipment						16 078	13 489	10 116	7 587	5 691	6 593	4 945	22 087
Total Inventories						2 234	2 473	2 473					3 923
Cash Bank In Hand	20 297	20 295	16 295	31 062	44 073	64 523
Net Assets Liabilities Including Pension Asset Liability	10 121	9 157	18 331	27 040	26 641	29 337
Stocks Inventory	1 035	1 035	795	878	1 750	2 234
Tangible Fixed Assets	4 475	4 475	10 862	9 673	7 255	16 078

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	10 021	9 057	18 231	26 940	26 541	29 237
Shareholder Funds		9 157	18 331	27 040	26 641

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						7 116	11 613	14 986	17 515	19 411	21 609	23 257	15 342
Additions Other Than Through Business Combinations Property Plant Equipment							1 908				3 100		26 724
Amounts Owed To Directors							16 862	14 386	73 915	79 723	47 606	42 700	31 663
Average Number Employees During Period									1	1	3	3	4
Bank Borrowings											20 000	15 954	15 954
Creditors						59 498	78 268	56 672	77 079	84 006	76 700	63 917	54 182
Finance Lease Liabilities Present Value Total						4 722	1 668	1 668					14 300
Increase From Depreciation Charge For Year Property Plant Equipment							4 497		2 529	1 896	2 198	1 648	7 363
Net Current Assets Liabilities	5 646	18 383	7 469	17 367	19 386	13 259	18 938	23 970	33 981	45 320	71 826	77 782	106 335
Other Creditors						43 574	43 574	43 838	1 054	1 054	2 400	2 400	2 700
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment													15 278
Other Disposals Property Plant Equipment													17 497
Property Plant Equipment Gross Cost						23 194	25 102	25 102	25 102	25 102	28 202	28 202	37 429
Taxation Social Security Payable						10 212	15 174	-4 210	2 110	3 229	26 694	18 817	19 819
Total Assets Less Current Liabilities		22 858	18 331	27 040	26 641	29 337	32 427	34 086	41 568	51 011	78 419	82 727	128 422
Trade Creditors Trade Payables						990	990	990
Trade Debtors Trade Receivables						6 000	6 000	6 000	10 277	18 715	9 795	3 695	4 961
Creditors Due After One Year Total Noncurrent Liabilities		13 701
Creditors Due Within One Year Total Current Liabilities		8 505
Fixed Assets		4 475	10 862	9 673	7 255
Tangible Fixed Assets Additions		5 967	14 482	2 034		19 660
Tangible Fixed Assets Cost Or Valuation		4 475	14 482	16 516	16 516	23 194
Tangible Fixed Assets Depreciation		1 492	3 620	6 843	9 261	7 116
Tangible Fixed Assets Depreciation Charge For Period		1 492
Capital Employed	10 121		18 331		26 641	29 337
Creditors Due Within One Year	22 356		15 156	19 340	37 282	59 498
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid	100		100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			3 620	3 223	2 418	5 360
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						7 505
Tangible Fixed Assets Disposals			4 475			12 982

Company staff

David P.

Role: Director

Appointed: 03 February 2011

Latest update: 8 March 2024

People with significant control

David P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 February 2024
Confirmation statement last made up date	03 February 2023

Annual Accounts 23 October 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	23 October 2013
Annual Accounts 29 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	29 December 2014
Annual Accounts 31 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts 31 December 2016
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	31 December 2016

Parmenter's Cleaning Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David P.

People with significant control

David P.

Accounts Documents

Company filings

Filing category

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