Pinner Cleaning Service Limited in Alcester, B49 6HN

Description

Data updated on: 01-11-2023

Situated at 1 Arden Court, Alcester B49 6HN Pinner Cleaning Service Limited is classified as a Private Limited Company registered under the 09378304 Companies House Reg No. The company was set up nine years ago. This enterprise's classified under the NACE and SIC code 81299, that means Other cleaning services. The latest annual accounts describe the period up to 29th June 2022 and the most current confirmation statement was submitted on 3rd January 2023.

Ian P. is this specific enterprise's only director, who was appointed on Wed, 7th Jan 2015.

Ian P. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31
Currency
Net Worth	123

Balance Sheet
Cash Bank In Hand	6 423
Cash Bank On Hand	6 423	11 983	9 364	5 542	12 869	36 867
Current Assets	6 423	12 108	9 364	12 657	22 048	36 867
Debtors		125		7 115	9 179
Net Assets Liabilities			5 167	10 618	16 278	13 158
Property Plant Equipment				9 968	7 476	5 607

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	23
Shareholder Funds	123

Other Financial Data
Amount Specific Advance Or Credit Directors			347	6 855	4 531	15 413
Amount Specific Advance Or Credit Made In Period Directors				7 202
Amount Specific Advance Or Credit Repaid In Period Directors			347		2 324	19 944
Accumulated Depreciation Impairment Property Plant Equipment				3 322	5 814	7 683
Corporation Tax Payable	1 955	2 448	1 969	6	2 616	2 616
Corporation Tax Recoverable				82
Creditors	6 300	7 220	4 197	9 303	8 927	5 625
Creditors Due Within One Year	6 300
Finance Lease Liabilities Present Value Total				9 303	8 927	5 625
Increase From Depreciation Charge For Year Property Plant Equipment				3 322	2 492	1 869
Net Current Assets Liabilities	123	4 888	5 167	9 953	17 729	13 176
Number Shares Allotted	100
Other Creditors	2 624
Par Value Share	1
Prepayments		125
Property Plant Equipment Gross Cost				13 290		13 290
Recoverable Value-added Tax				178
Share Capital Allotted Called Up Paid	100
Total Additions Including From Business Combinations Property Plant Equipment				13 290		13 290
Total Assets Less Current Liabilities	123	4 888	5 167	19 921	25 205	18 783
Trade Creditors Trade Payables		50		40	110	90
Average Number Employees During Period				1	1	1
Other Taxation Social Security Payable						2 511

Company staff

Ian P.

Role: Director

Appointed: 07 January 2015

Latest update: 11 December 2023

People with significant control

Ian P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 March 2024
Account last made up date	29 June 2022
Confirmation statement next due date	17 January 2024
Confirmation statement last made up date	03 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts
End Date For Period Covered By Report	31 January 2021
Annual Accounts 19th September 2016
Date Approval Accounts	19th September 2016

Pinner Cleaning Service Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian P.

Louise M.

People with significant control

Ian P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Pinner Cleaning Service Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian P.

Louise M.

People with significant control

Ian P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016

Accountant/Auditor,
2016