Pro-clean Services Limited in Christchurch, BH23 1EF

Description

Data updated on: 01-11-2023

04780085 is a registration number for Pro-clean Services Limited. The company was registered as a Private Limited Company on 2003-05-29. The company has existed on the market for twenty one years. This company can be reached at 10 Bridge Street in Christchurch. The headquarters' post code assigned to this place is BH23 1EF. This business's SIC and NACE codes are 81210 - General cleaning of buildings. Pro-clean Services Ltd reported its latest accounts for the financial year up to Tuesday 31st May 2022. The company's latest annual confirmation statement was filed on Monday 29th May 2023.

With three recruitment offers since Fri, 20th Jun 2014, Pro-clean Services has been relatively active on the job market. On Wed, 7th Jan 2015, it started seeking candidates for a full time Cleaning Operative post in Southbourne, and on Fri, 20th Jun 2014, for the vacant post of a full time Cleaning Operative in Bournemouth.

The information we have about the enterprise's members suggests a leadership of two directors: Julie S. and Michael S. who joined the team on 2013-10-10 and 2003-07-31. To find professional help with legal documentation, the abovementioned company has been utilizing the skills of Julie S. as a secretary since 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	155 113	174 886	171 273	177 988	165 980

Balance Sheet
Cash Bank On Hand					30 936	71 701	101 078	136 897	158 822	194 411	176 689	104 362
Current Assets	158 371	172 823	188 134	194 500	182 379	227 043	260 588	297 902	326 969	343 944	337 914	258 113
Debtors	106 758	132 106	131 799	156 074	150 443	154 342	158 510	160 005	167 147	148 533	160 225	152 751
Net Assets Liabilities					165 980	183 026	214 307	243 734	248 560	234 477	253 869	207 894
Other Debtors					55 979	50 660	51 362	64 178	71 094	61 038	58 838	59 759
Property Plant Equipment					39 231	51 623	45 897	67 144	50 480	38 224	52 158	59 122
Total Inventories					1 000	1 000	1 000	1 000	1 000	1 000	1 000
Cash Bank In Hand	50 613	39 717	55 335	37 426	30 936
Intangible Fixed Assets	51 459	48 209	44 959	41 709	38 459
Net Assets Liabilities Including Pension Asset Liability	155 113	174 886	171 273	177 988	165 980
Stocks Inventory	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets	31 311	37 225	34 565	37 541	39 231

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	155 112	174 885	171 272	177 987	165 979
Shareholder Funds	155 113	174 886	171 273	177 988	165 980

Other Financial Data
Accrued Liabilities Deferred Income									2 600	2 600	3 159	1 850
Accumulated Amortisation Impairment Intangible Assets					26 541	29 791	33 041	36 291	39 541	42 791	46 041	49 291
Accumulated Depreciation Impairment Property Plant Equipment					71 309	77 033	91 806	103 123	119 950	132 690	110 614	114 286
Additions Other Than Through Business Combinations Property Plant Equipment										483	54 368	65 328
Average Number Employees During Period						38	42	35	32	30	31	24
Bank Borrowings Overdrafts										44 483	35 024	25 443
Creditors					2 136	17 341	12 353	37 118	30 068	67 734	35 024	25 443
Fixed Assets	82 770	85 434	79 524	79 250	77 690	86 832	77 856	95 853	75 939	60 433	71 117	74 831
Increase From Amortisation Charge For Year Intangible Assets						3 250	3 250	3 250	3 250	3 250	3 250	3 250
Increase From Depreciation Charge For Year Property Plant Equipment						17 208	15 298	22 381	16 827	12 740	17 384	19 706
Intangible Assets					38 459	35 209	31 959	28 709	25 459	22 209	18 959	15 709
Intangible Assets Gross Cost					65 000	65 000	65 000	65 000	65 000	65 000	65 000
Net Current Assets Liabilities	84 047	104 421	102 178	110 863	97 618	123 529	157 406	197 601	212 280	249 040	230 729	173 222
Other Creditors					3 687	4 713	4 929	6 015	4 204	2 839	3 386	3 324
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											39 460	16 034
Other Disposals Property Plant Equipment											62 510	54 692
Other Taxation Social Security Payable					66 074	84 334	87 214	75 226	97 659	69 929	83 407	62 819
Prepayments Accrued Income									7 456	7 024	7 057	7 606
Property Plant Equipment Gross Cost					110 540	128 656	137 703	170 267	170 430	170 914	162 772	173 408
Provisions For Liabilities Balance Sheet Subtotal					7 192	9 994	8 602	12 602	9 591	7 262	12 953	14 716
Total Assets Less Current Liabilities	166 817	189 855	181 702	190 113	175 308	210 361	235 262	293 454	288 219	309 473	301 846	248 053
Trade Creditors Trade Payables					11 540	7 636	6 051	11 949	5 775	6 568	7 233	6 898
Trade Debtors Trade Receivables					94 464	103 682	107 148	95 827	96 053	80 471	94 330	85 386
Amount Specific Advance Or Credit Directors				48 974	48 474	43 938	44 038	56 888	54 388
Amount Specific Advance Or Credit Made In Period Directors					48 474	43 938	44 038	56 888	54 388
Amount Specific Advance Or Credit Repaid In Period Directors					48 974	48 474	43 938	44 038	56 888
Creditors Due After One Year	7 320	8 773	4 246	5 596	2 136
Creditors Due Within One Year	74 324	68 402	85 956	83 637	84 761
Disposals Decrease In Depreciation Impairment Property Plant Equipment						11 484	525	11 064
Disposals Property Plant Equipment						14 545	1 200	23 750
Dividends Paid						62 500	62 500
Finance Lease Liabilities Present Value Total					2 136	17 341	12 353	37 118	30 068
Intangible Fixed Assets Aggregate Amortisation Impairment	13 541	16 791	20 041	23 291	26 541
Intangible Fixed Assets Cost Or Valuation	65 000	65 000	65 000	65 000
Number Shares Allotted		1	1	1	1
Number Shares Issued Fully Paid						1	1
Par Value Share		1	1	1	1	1	1
Profit Loss						79 546	93 781
Provisions For Liabilities Charges	4 384	6 196	6 183	6 529	7 192
Share Capital Allotted Called Up Paid			1	1	1
Tangible Fixed Assets Cost Or Valuation	72 267	88 083	93 778	103 181	110 540
Tangible Fixed Assets Depreciation	40 956	50 858	59 213	65 640	71 309
Total Additions Including From Business Combinations Property Plant Equipment						32 661	10 247	56 314	163
Value Shares Allotted	1	1	1
Advances Credits Directors	35 474	47 974	30 974	48 974	48 474
Advances Credits Made In Period Directors	35 474	61 000	30 974	48 974
Advances Credits Repaid In Period Directors		48 500	47 974	30 974

Company staff

Julie S.

Role: Director

Appointed: 10 October 2013

Latest update: 25 January 2024

Julie S.

Role: Secretary

Appointed: 31 July 2003

Latest update: 25 January 2024

Michael S.

Role: Director

Appointed: 31 July 2003

Latest update: 25 January 2024

People with significant control

Michael S. is the individual who controls this firm, owns over 3/4 of company shares.

Michael S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	12 June 2024
Confirmation statement last made up date	29 May 2023

Annual Accounts 26 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	26 February 2015
Annual Accounts 25 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	25 February 2016
Annual Accounts 21 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	21 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts 11 December 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	11 December 2013

Cleaning Operative in Southbourne, posted on Wednesday 7th January 2015
Region / City	South West, Southbourne
Industry	Business services - other
Salary	£6.50 per hour
Experience	less than one year
Job type	full time
Career level	none
Education level	a CSE or its equivalent


Cleaning Operative in Southbourne, posted on Tuesday 9th September 2014
Region / City	South West, Southbourne
Industry	Business services - other
Salary	£6.50 per hour
Experience	less than one year
Job type	part time (less than 30 hours)
Career level	none
Education level	a CSE or its equivalent


Cleaning Operative in Bournemouth, posted on Friday 20th June 2014
Region / City	South West, Bournemouth
Industry	Business services - other
Salary	£6.50 per hour
Experience	less than one year
Job type	full time
Career level	none
Education level	a CSE or its equivalent

Cleaning Operative in Southbourne, posted on Wednesday 7th January 2015

Region / City

South West, Southbourne

Industry

Business services - other

Salary

£6.50 per hour

Experience

less than one year

Job type

full time

Career level

none

Education level

a CSE or its equivalent

Cleaning Operative in Southbourne, posted on Tuesday 9th September 2014

Region / City

South West, Southbourne

Industry

Business services - other

Salary

£6.50 per hour

Experience

less than one year

Job type

part time (less than 30 hours)

Career level

none

Education level

a CSE or its equivalent

Cleaning Operative in Bournemouth, posted on Friday 20th June 2014

Region / City

South West, Bournemouth

Industry

Business services - other

Salary

£6.50 per hour

Experience

less than one year

Job type

full time

Career level

none

Education level

a CSE or its equivalent

Pro-clean Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie S.

Julie S.

Michael S.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Michael S.

Accounts Documents

Jobs and Vacancies at Pro-clean Services Ltd

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Pro-clean Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie S.

Julie S.

Michael S.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Michael S.

Accounts Documents

Jobs and Vacancies at Pro-clean Services Ltd

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016