Plain Janes Housekeeping Limited in Droitwich, WR9 9AY

Description

Data updated on: 01-11-2023

Plain Janes Housekeeping is a company located at WR9 9AY Droitwich at The Oakley. The firm was formed in 2005 and is registered under the registration number 05338647. The firm has been operating on the UK market for nineteen years now and company last known status is active. Since Wed, 21st Feb 2007 Plain Janes Housekeeping Limited is no longer under the business name Sps Housekeeping. This company's SIC code is 81299, that means Other cleaning services. Thursday 31st March 2022 is the last time when company accounts were filed.

Regarding this firm, the full extent of director's tasks have so far been fulfilled by Lucy O. who was chosen to lead the company on Fri, 21st Jan 2005. That firm had been managed by Peter O. until 2012.

The companies that control this firm include: Plain Janes Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Droitwich at Kidderminster Road, WR9 9AY, Worcestershire and was registered as a PSC under the registration number 07697619.

Previous company's names
Plain Janes Housekeeping Limited 2007-02-21
Sps Housekeeping Limited 2005-01-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	56	155	140	213	364

Balance Sheet
Cash Bank On Hand					3 726	14 518	9 709	4 806	10 674	9 284	4 414	5 495
Current Assets	26 099	15 543	20 927	23 679	10 719	14 902	17 678	20 288	21 593	21 483	16 142	22 133
Debtors	23 805	13 978	19 441	20 159	6 993	384	7 969	15 482	10 919	12 199	11 728	16 638
Net Assets Liabilities						2 211	6 507	6 202	6 536	-2 940	-2 759	-1 377
Other Debtors							2 130	3 870	70	120	56	45
Property Plant Equipment					210	163	126	186	142	109	85	66
Cash Bank In Hand	2 294	1 565	1 486	3 520	3 726
Tangible Fixed Assets	291	280	222	176	210

Capital & Reserves
Called Up Share Capital	4	104	102	102	102
Profit Loss Account Reserve	52	51	38	111	262
Shareholder Funds	56	155	140	213	364

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					375	422	459	515	559	592	616	635
Additions Other Than Through Business Combinations Property Plant Equipment								116
Amounts Owed To Group Undertakings										16 980	10 076	12 430
Average Number Employees During Period									8	8	8	7
Bank Borrowings Overdrafts										15 000	9 484	6 479
Corporation Tax Payable					791	493	1 719	1 094
Creditors					17 843	20 451	20 273	23 237	24 172	15 000	9 484	6 479
Fixed Assets	331	280		176	9 210	9 163	9 126	9 186	9 142	9 109	9 085	66
Increase From Depreciation Charge For Year Property Plant Equipment						47	37	56	44	33	24	19
Investments Fixed Assets	40				9 000	9 000	9 000	9 000	9 000	9 000	9 000
Net Current Assets Liabilities	-275	-125	-82	37	-8 846	-6 921	-2 595	-2 949	-2 579	2 971	-2 346	5 046
Number Shares Issued Fully Paid								1	1	1	1	1
Other Creditors					19 566	21 823	18 357	21 703	22 803	803	866	877
Other Taxation Social Security Payable					7	395		1 094	1 164	159	492	574
Par Value Share		50	50	50	50			50	50	50	50	50
Property Plant Equipment Gross Cost					585	585	585	701	701	701	701
Provisions For Liabilities Balance Sheet Subtotal						31	24	35	27	20	14	10
Taxation Including Deferred Taxation Balance Sheet Subtotal						31	24	35	27	20	14	10
Total Assets Less Current Liabilities	56	155	140	213	364	2 242	6 531	6 237	6 563	12 080	6 739	5 112
Trade Creditors Trade Payables					925	8 772	197	440	205	570	4 038	185
Trade Debtors Trade Receivables					6 994	384	5 839	11 612	10 849	12 079	11 672	16 593
Creditors Due Within One Year	26 374	15 668	21 009	23 642	19 565
Number Shares Allotted	2	1	1	1	1
Share Capital Allotted Called Up Paid	1	2	1	1	1
Tangible Fixed Assets Additions		65			95
Tangible Fixed Assets Cost Or Valuation	425	490	490	490	585
Tangible Fixed Assets Depreciation	134	210	268	314	375
Tangible Fixed Assets Depreciation Charged In Period		76	58	46	61