Ph Cleaning Ltd in Beaconsfield, HP9 2GE

Description

Data updated on: 01-11-2023

Ph Cleaning Ltd 's been on the market for at least 22 years. Registered with number 04467803 in the year 2002, the company is based at 5 Lord Reith Place, Beaconsfield HP9 2GE. This enterprise's registered with SIC code 81299, that means Other cleaning services. The latest annual accounts cover the period up to 31st March 2022 and the most recent annual confirmation statement was released on 24th June 2023.

Regarding this specific limited company, the full extent of director's tasks have so far been met by Phillip H. who was assigned this position in 2002 in July. To find professional help with legal documentation, the abovementioned limited company has been utilizing the skillset of Charlotte H. as a secretary since July 2002.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	22 792	17 573	16 913	16 709	6 430	10 626

Balance Sheet
Current Assets	56 441	50 147	50 940	48 380	42 232	51 730	58 650	38 410	42 235	38 410	34 256	67 480	79 290
Net Assets Liabilities						10 626	11 877	11 346	6 922	4 561	6 416	9 624	9 621
Cash Bank In Hand	20 755	15 254	17 527
Debtors	32 275	31 497	29 111
Net Assets Liabilities Including Pension Asset Liability	22 792	17 573	16 913	16 709	6 430	10 626
Other Debtors	426	580	100
Stocks Inventory	3 411	3 395	4 402
Tangible Fixed Assets	1 058	3 833	2 833
Trade Debtors	31 849	30 917	29 011

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	22 692	17 473	16 813
Shareholder Funds	22 792	17 573	16 913	16 709	6 430	10 626

Other Financial Data
Average Number Employees During Period									17	12	11	9	7
Creditors						45 931	48 722	42 716	45 567	38 976	27 840	57 856	69 669
Depreciation Amortisation Impairment Expense						2 644	2 780	5 262	5 398
Fixed Assets	1 058	3 833	2 833	9 475	6 831	4 728	1 949	15 652	10 254	5 127
Net Current Assets Liabilities	21 734	13 740	13 980	7 234	-401	5 798	9 929	-4 306	-3 332	-566	6 416	9 624	9 621
Other Operating Expenses Format2						10 623	12 702	11 200	7 856
Other Operating Income Format2								1 111	34
Profit Loss						54 195	65 266	66 469	64 575
Raw Materials Consumables Used						9 368	9 786	7 166	8 001
Staff Costs Employee Benefits Expense						60 906	74 580	81 481	81 082
Tax Tax Credit On Profit Or Loss On Ordinary Activities						13 981	15 889	11 956	16 365
Total Assets Less Current Liabilities	22 792	17 574	16 913	16 709	6 430	10 626	11 877	11 346	6 922	4 561	6 416	9 624	9 621
Turnover Revenue						151 717	181 003	182 423	183 243
Accruals Deferred Income Within One Year	8 067	12 598	16 373
Called Up Share Capital Not Paid Not Expressed As Current Asset			100	100	100	100
Creditors Due Within One Year	34 707	36 406	36 960	41 246	42 733	45 932
Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets				1 685	2 644
Number Shares Allotted	100	100	100
Other Operating Charges Format2				9 495	8 745
Par Value Share	1	1	1
Profit Loss For Period				59 796	53 448
Raw Materials Consumables				63 357	58 985
Share Capital Allotted Called Up Paid	100	100	100
Staff Costs				12 000	12 800
Tangible Fixed Assets Additions		4 000
Tangible Fixed Assets Cost Or Valuation	5 354	4 000	4 000
Tangible Fixed Assets Depreciation	4 296	167	1 167
Tangible Fixed Assets Depreciation Charged In Period		1 225	1 000
Taxation Social Security Due Within One Year	23 531	22 072	20 587
Tax On Profit Or Loss On Ordinary Activities				12 567	13 909
Trade Creditors Within One Year	3 109	1 736
Turnover Gross Operating Revenue				158 900	150 531

Company staff

Phillip H.

Role: Director

Appointed: 01 July 2002

Latest update: 17 February 2024

Charlotte H.

Role: Secretary

Appointed: 01 July 2002

Latest update: 17 February 2024

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	08 July 2024
Confirmation statement last made up date	24 June 2023

Annual Accounts 29 November 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	29 November 2012
Annual Accounts 26 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	26 November 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
Start Date For Period Covered By Report	2014-04-01
Annual Accounts 02 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	02 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 18 December 2015
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	18 December 2015

Ph Cleaning Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Phillip H.

Charlotte H.

Form 10 Secretaries Fd Ltd

Accounts Documents

Company filings

Filing category

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