Quest Cleaning Services Ltd in Trowbridge, BA14 6JU

Description

Data updated on: 01-11-2023

Quest Cleaning Services Ltd has been prospering on the British market for at least twenty two years. Registered with number 04468597 in the year 2002, the firm is located at Newtown Farm Cottage, Trowbridge BA14 6JU. This business's classified under the NACE and SIC code 81299 : Other cleaning services. The firm's latest annual accounts cover the period up to 2022-06-29 and the most current confirmation statement was filed on 2023-05-24.

For twenty two years, the firm has only been overseen by 1 director: Kay B. who has been guiding it since 25th June 2002.

Kay B. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-29	2014-06-29	2015-06-29	2016-06-29	2017-06-29	2018-06-29	2019-06-29	2020-06-29	2021-06-29	2022-06-29	2023-06-29
Currency
Net Worth	113 104	114 419	109 050	246 278	361 445	404 125

Balance Sheet
Cash Bank In Hand	768	632	198	198	5 659	4 680
Cash Bank On Hand						4 680	94 752	7 797	6 922	80 439	18 509	171 828	2 455
Current Assets	185 463	176 351	338 766	369 292	523 316	553 818	627 082	541 908	207 535	154 294	259 427	362 077	266 905
Debtors	182 195	173 219	336 068	365 894	512 457	543 938	527 130	528 511	195 013	69 955	237 818	186 549	260 750
Net Assets Liabilities						371 603	343 155	342 679	143 278	86 238	168 942	284 070	211 542
Net Assets Liabilities Including Pension Asset Liability	113 104	114 419	109 050	246 278	361 445	404 125
Other Debtors						13 067			20 864	48 842	42 718	98 780	141 529
Property Plant Equipment						4 615	65 778	73 045	53 747	35 084	18 148	56 034	43 001
Stocks Inventory	2 500	2 500	2 500	3 200	5 200	5 200
Tangible Fixed Assets	9 329	7 450	5 970	6 051	6 863	4 615
Total Inventories						5 200	5 200	5 600	5 600	3 900	3 100	3 700	3 700

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	113 102	114 417	109 048	246 276	361 443	404 123
Shareholder Funds	113 104	114 419	109 050	246 278	361 445	404 125

Other Financial Data
Accrued Liabilities Deferred Income						35 447	25 457	15 544	11 212	8 141	11 673	5 873	6 200
Accumulated Depreciation Impairment Property Plant Equipment						38 118	55 312	75 378	94 676	113 339	132 049	145 452	155 565
Average Number Employees During Period						254	268	277	154	86	62	81	17
Corporation Tax Payable						29 999						2 891	18 030
Corporation Tax Recoverable							3 400	165	4 970				17 590
Creditors						186 161	45 641	48 956	32 694	21 926	13 670	38 662	27 233
Creditors Due Within One Year	81 688	69 382	235 686	128 233	167 993	153 639
Disposals Decrease In Depreciation Impairment Property Plant Equipment													2 317
Disposals Property Plant Equipment													2 920
Finance Lease Liabilities Present Value Total							45 641	48 956	32 694	21 926	13 670	38 662	27 233
Increase From Depreciation Charge For Year Property Plant Equipment							17 194	20 066	19 298	18 663	18 710	13 403	12 430
Net Current Assets Liabilities	103 775	106 969	103 080	241 059	355 323	400 179	335 015	332 306	132 304	79 637	167 823	277 272	206 446
Number Shares Allotted				2	2	2
Other Creditors							149 758	77 363	3 407			1 373
Other Taxation Social Security Payable						115 504	102 141	8 637	9 998	22 240	2 607
Par Value Share				1	1	1
Property Plant Equipment Gross Cost						42 733	121 090	148 423	148 423	148 423	150 197	201 486	198 566
Provisions For Liabilities Balance Sheet Subtotal						669	11 997	13 716	10 079	6 557	3 359	10 574	10 672
Provisions For Liabilities Charges				832	741	669
Share Capital Allotted Called Up Paid			2	2	2	2
Tangible Fixed Assets Additions		765		1 859	3 296
Tangible Fixed Assets Cost Or Valuation	36 426	37 191	37 578	39 437	42 733
Tangible Fixed Assets Depreciation	27 097	29 741	31 608	33 386	35 870	38 118
Tangible Fixed Assets Depreciation Charged In Period		2 644		1 778	2 484	2 248
Total Additions Including From Business Combinations Property Plant Equipment							78 357	27 333			1 774	51 289
Total Assets Less Current Liabilities	113 104	114 419	109 050	247 110	362 186	404 794	400 793	405 351	186 051	114 721	185 971	333 306	249 447
Trade Creditors Trade Payables						1 334	3 926	4 312	3 630	8 445	6 149	3 016	5 782
Trade Debtors Trade Receivables						530 871	523 730	528 346	169 179	21 113	195 100	87 769	64 512
Fixed Assets	9 329	7 450

Company staff

Kay B.

Role: Director

Appointed: 25 June 2002

Latest update: 25 February 2024

Haydn B.

Role: Secretary

Appointed: 25 November 2005

Resigned: 01 June 2008

Latest update: 25 February 2024

Joao L.

Role: Secretary

Appointed: 02 January 2005

Resigned: 01 May 2005

Latest update: 25 February 2024

Haydn B.

Role: Secretary

Appointed: 25 June 2002

Resigned: 10 October 2003

Latest update: 25 February 2024

People with significant control

Kay B.

Notified on 2 August 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	29 March 2024
Account last made up date	29 June 2022
Confirmation statement next due date	07 June 2024
Confirmation statement last made up date	24 May 2023

Annual Accounts 30 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	30 March 2013
Annual Accounts 16 March 2015
Start Date For Period Covered By Report	30 June 2013
End Date For Period Covered By Report	29 June 2014
Date Approval Accounts	16 March 2015
Annual Accounts 12 March 2016
Start Date For Period Covered By Report	30 June 2014
End Date For Period Covered By Report	29 June 2015
Date Approval Accounts	12 March 2016
Annual Accounts 16 March 2017
Start Date For Period Covered By Report	30 June 2015
End Date For Period Covered By Report	29 June 2016
Date Approval Accounts	16 March 2017
Annual Accounts
Start Date For Period Covered By Report	30 June 2016
End Date For Period Covered By Report	29 June 2017
Annual Accounts
Start Date For Period Covered By Report	30 June 2017
End Date For Period Covered By Report	29 June 2018
Annual Accounts
Start Date For Period Covered By Report	30 June 2018
End Date For Period Covered By Report	29 June 2019
Annual Accounts
Start Date For Period Covered By Report	30 June 2019
End Date For Period Covered By Report	29 June 2020
Annual Accounts
Start Date For Period Covered By Report	30 June 2020
End Date For Period Covered By Report	29 June 2021
Annual Accounts
Start Date For Period Covered By Report	30 June 2021
End Date For Period Covered By Report	29 June 2022
Annual Accounts
Start Date For Period Covered By Report	30 June 2022
End Date For Period Covered By Report	29 June 2023

Quest Cleaning Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kay B.

Haydn B.

Joao L.

Haydn B.

People with significant control

Kay B.

Accounts Documents

Company filings

Filing category

Additional Information

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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Services (by SIC Code)

Company Age

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Quest Cleaning Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kay B.

Haydn B.

Joao L.

Haydn B.

People with significant control

Kay B.

Accounts Documents

Company filings

Filing category

Additional Information

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

Similar companies nearby

HQ address,
2014

HQ address,
2015

HQ address,
2016