Rathbone Cleaning & Maintenance Limited in Leigh On Sea, SS9 2UJ

Description

Data updated on: 01-11-2023

Rathbone Cleaning & Maintenance Limited with the registration number 07690335 has been a part of the business world for thirteen years. The Private Limited Company can be reached at 1386 London Road, , Leigh On Sea and its area code is SS9 2UJ. The firm's registered with SIC code 81299 and their NACE code stands for Other cleaning services. Its most recent annual accounts were submitted for the period up to Sun, 31st Jul 2022 and the most current annual confirmation statement was submitted on Sat, 1st Jul 2023.

At the moment, the directors enumerated by this particular company include: Lisa H. assigned to lead the company in 2017 in August and John H. assigned to lead the company 11 years ago.

John H. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	15 779	23 588	6 493	7 430

Balance Sheet
Current Assets	42 403	32 322	28 390	29 031	46 962	38 971	46 234	33 199	69 754	67 334	54 937	53 166
Net Assets Liabilities						8 284	31 195	9 962	10 125	8 011
Cash Bank In Hand	18 316	14 547	11 881	7 786
Debtors	21 996	17 300	15 959	20 695
Net Assets Liabilities Including Pension Asset Liability	15 779	23 588	6 493	7 430
Stocks Inventory	2 091	475	550	550
Tangible Fixed Assets	5 437	10 197	15 113	11 231

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	15 778	23 587	6 492	7 429
Shareholder Funds	15 779	23 588	6 493	7 430

Other Financial Data
Average Number Employees During Period								7	8	6	7	6
Creditors					32 996	42 615	5 199	2 086	30 000	30 000	24 068	18 137
Fixed Assets				11 231	9 965	11 928	22 911	22 879	20 048	15 759	22 805	19 192
Net Current Assets Liabilities	11 429	15 430	-5 597	-1 554	12 764	-3 644	13 483	-10 831	20 077	22 252
Total Assets Less Current Liabilities	16 866	25 627	9 516	9 677	22 729	8 284	36 394	12 048	40 125	38 011
Capital Reserves				7 430	20 736
Creditors Due Within One Year	30 974	16 892	33 987	30 585	34 198
Net Assets Liability Excluding Pension Asset Liability				7 430	20 736
Number Shares Allotted		1	1	1
Par Value Share		1	1	1
Provisions For Liabilities Charges	1 087	2 039	3 023	2 247	1 993
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		8 213	13 426	1 500
Tangible Fixed Assets Cost Or Valuation	7 249	15 462	24 388	24 388
Tangible Fixed Assets Depreciation	1 812	5 265	9 275	13 157
Tangible Fixed Assets Depreciation Charged In Period		3 453	5 135	3 882
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 125
Tangible Fixed Assets Disposals			4 500	1 500

Company staff

Lisa H.

Role: Director

Appointed: 01 August 2017

Latest update: 5 March 2024

John H.

Role: Director

Appointed: 16 April 2013

Latest update: 5 March 2024

People with significant control

John H.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	15 July 2024
Confirmation statement last made up date	01 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Annual Accounts 30 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	30 April 2015
Annual Accounts 29 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	29 April 2016
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts 30 April 2014
Date Approval Accounts	30 April 2014

Rathbone Cleaning & Maintenance Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa H.

John H.

Justin B.

People with significant control

John H.

Accounts Documents

Company filings

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