Ppc Cleaning Services Limited in Brighton, BN1 1UF

Description

Data updated on: 01-11-2023

This particular company is located in Brighton under the following Company Registration No.: 08181347. This company was established in 2012. The main office of the company is situated at Ground Floor 19 New Road. The zip code for this place is BN1 1UF. The company's classified under the NACE and SIC code 81210, that means General cleaning of buildings. Ppc Cleaning Services Ltd released its account information for the financial year up to Wednesday 31st August 2022. Its most recent confirmation statement was filed on Sunday 1st January 2023.

When it comes to the following business, all of director's duties have so far been done by Matthew P. who was formally appointed in 2012.

Matthew P. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31	2024-08-31
Currency
Net Worth	104	-355	-1 792

Balance Sheet
Cash Bank On Hand				436			6 828	4 429	3 756	8 357	7 790	2 410
Current Assets	584	399	250	686	998	4 319	15 310	7 159	6 363	9 107	13 158	14 937
Debtors					578	4 114	8 232	2 380	2 097		4 618	11 977
Net Assets Liabilities			-1 792	-358	-176	1 371	-382	775	694	6 413	20 480	19 796
Other Debtors					578	4 114	8 232	2 380	2 097		4 618	11 977
Property Plant Equipment							5 490	9 157	23 300	32 642	25 641	20 078
Total Inventories				250	420	205	250	350	510	750	750	550
Cash Bank In Hand	384	174
Stocks Inventory	200	225	250
Net Assets Liabilities Including Pension Asset Liability	-989	-355

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-1 089	-455	-1 892
Shareholder Funds	104	-355	-1 792

Other Financial Data
Accrued Liabilities										4 720	4 720	4 790
Accrued Liabilities Not Expressed Within Creditors Subtotal			-980	-480
Accumulated Amortisation Impairment Intangible Assets							7 667	16 334	36 667	61 126	79 250	98 049
Accumulated Depreciation Impairment Property Plant Equipment							1 830	4 403	12 170	23 053	31 602	38 076
Additions Other Than Through Business Combinations Intangible Assets							23 000	3 000	35 000	12 377	30 000	15 000
Additions Other Than Through Business Combinations Property Plant Equipment								8 160	21 910	20 225	1 548	911
Administration Support Average Number Employees							1	1	1	1	1	1
Average Number Employees During Period							1	1	1	1	1	1
Bank Borrowings							11 808	10 361	16 654	5 089	5 404
Bank Overdrafts					651	616
Creditors			1 062	1 044	1 174	2 948	11 808	10 361	23 100	8 482	1 842	30 527
Decrease In Loans Owed By Related Parties Due To Loans Repaid							-613	-4 731		-2 096
Decrease In Loans Owed To Related Parties Due To Loans Repaid											-4 738
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-480
Disposals Property Plant Equipment								-1 920
Finance Lease Liabilities Present Value Total									6 446	3 393	2 210	1 842
Fixed Assets							20 823	18 823	47 633	44 893	49 768	40 406
Increase From Amortisation Charge For Year Intangible Assets							7 667	8 667	20 333	24 459	18 124	18 799
Increase From Depreciation Charge For Year Property Plant Equipment								3 053	7 767	10 883	8 549	6 474
Increase In Loans Owed By Related Parties Due To Loans Advanced					578	35	4 731	71	2 025		690	11 285
Increase In Loans Owed To Related Parties Due To Loans Advanced							315	71		4 738
Intangible Assets							15 333	9 666	24 333	12 251	24 127	20 328
Intangible Assets Gross Cost							23 000	26 000	61 000	73 377	103 377	118 377
Loans Owed By Related Parties					578	613	4 731	71	2 096		690	11 975
Loans Owed To Related Parties										4 738
Net Current Assets Liabilities	104	-355	-1 792			1 371	-9 397	-5 947	-19 462	-23 948	-23 344	-15 590
Other Creditors										6 389		5 192
Other Inventories				250	420	205	250	350	510	750	750	550
Other Payables Accrued Expenses				480	480	870	900	900	9 260	4 720
Other Remaining Borrowings				564						4 738
Property Plant Equipment Gross Cost							7 320	13 560	35 470	55 695	57 243	58 154
Provisions For Liabilities Balance Sheet Subtotal								1 740	4 377	6 050	4 102	5 020
Taxation Social Security Payable										5 456	23 748	18 279
Total Assets Less Current Liabilities	-989	-355	-1 792	122		1 371	11 426	12 876	28 171	20 945	26 424	24 816
Total Borrowings				564	651	616	11 808	10 361	23 100	8 482	1 842	1 842
Trade Creditors Trade Payables							16 000			1 188	420	424
Creditors Due Within One Year	480	754	2 042
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100	100	100

Company staff

Matthew P.

Role: Director

Appointed: 16 August 2012

Latest update: 29 March 2025

People with significant control

Matthew P.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	15 January 2024
Confirmation statement last made up date	01 January 2023

Annual Accounts
Start Date For Period Covered By Report	2012-08-16
Annual Accounts 29 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	29 May 2015
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Annual Accounts 12 May 2014
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	12 May 2014

Ppc Cleaning Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew P.

People with significant control

Matthew P.

Accounts Documents

Company filings

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