Precision Cleaning (northern) Limited in Stockton-on-tees, TS20 1JT

Description

Data updated on: 01-11-2023

Registered at 5 Lorrain Grove, Stockton-on-tees TS20 1JT Precision Cleaning (northern) Limited is categorised as a Private Limited Company registered under the 08290578 registration number. The company was established 12 years ago. The enterprise's principal business activity number is 81299 : Other cleaning services. Its most recent accounts were submitted for the period up to 2022-11-30 and the latest annual confirmation statement was submitted on 2022-11-12.

Presently, this limited company is supervised by one director: Paul S., who was designated to this position on 2012-11-12. That limited company had been presided over by Julie S. until 2015.

Paul S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-29	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	3 205	8 799	369

Balance Sheet
Current Assets	17 271	18 240	10 049	13 587	17 592	17 609	17 609	17 525	15 507	21 233	31 773
Net Assets Liabilities			1 315	1 092	756	997	997	17 031	6 909	32 678	38 469
Cash Bank In Hand	12 841	11 710
Debtors	4 080	6 686
Intangible Fixed Assets	8 000	6 000
Net Assets Liabilities Including Pension Asset Liability	3 205	8 799	369
Stocks Inventory	350	350
Tangible Fixed Assets	8 796	11 213

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	3 105	8 699
Shareholder Funds	3 205	8 799	369

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			817	775	835	627	627	627	627	627	637
Average Number Employees During Period								2	2	2	2
Creditors			22 662	22 172	25 325	24 120	24 120	7 247	15 858	8 801	10 616
Fixed Assets	16 796	17 213	14 467	9 752	8 634	7 494	7 494	6 759	7 033	26 917	21 307
Net Current Assets Liabilities	-13 325	18 746	10 327	-7 885	-7 043	-5 870	-5 870	10 899	503	13 899	22 120
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		506	278	700	690	641	641	621	854	1 467	963
Total Assets Less Current Liabilities	3 471	35 959	24 794	1 867	1 591	1 624	1 624	17 658	7 536	40 816	43 427
Accruals Deferred Income		817	817
Creditors Due After One Year		25 499	22 662
Creditors Due Within One Year	30 596	26 316
Intangible Fixed Assets Additions	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000	4 000
Intangible Fixed Assets Amortisation Charged In Period	2 000	2 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000
Number Shares Allotted	100	100
Par Value Share	1	1
Provisions For Liabilities Charges	266	844	946
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	11 067	5 526
Tangible Fixed Assets Cost Or Valuation	11 067	16 593
Tangible Fixed Assets Depreciation	2 271	5 380
Tangible Fixed Assets Depreciation Charged In Period	2 271	3 109

Company staff

Paul S.

Role: Director

Appointed: 12 November 2012

Latest update: 16 March 2024

People with significant control

Paul S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	26 November 2023
Confirmation statement last made up date	12 November 2022

Annual Accounts 20 December 2013
Start Date For Period Covered By Report	2012-11-12
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	20 December 2013
Annual Accounts 6 March 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	6 March 2015
Annual Accounts 4 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	4 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	30 November 2022
Annual Accounts
End Date For Period Covered By Report	30 November 2016

Precision Cleaning (northern) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul S.

Julie S.

People with significant control

Paul S.

Accounts Documents

Company filings

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