S & S Cleaning Services (sw) Ltd in Torquay, TQ2 6JU

Description

Data updated on: 01-11-2023

Registered with number 09212101 11 years ago, S & S Cleaning Services (sw) Ltd is categorised as a Private Limited Company. The firm's active office address is 45 Courtland Road, Torquay. The enterprise's declared SIC number is 81221 and their NACE code stands for Window cleaning services. 2022-09-30 is the last time when the accounts were filed.

For 11 years, the following business has only had 1 director: Shane S. who has been presiding over it since 2014-09-10.

Shane S. is the individual who has control over this firm, has substantial control or influence over the company, 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	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-29	2024-09-29
Currency

Balance Sheet
Cash Bank On Hand		12 320	6 146	1 723	4 449	19 910	8 281	11 043	5 922	10 072
Current Assets	14 259	18 670	14 409	13 470	12 226	23 060	11 832	22 919	21 542	23 675
Debtors	5 037	6 000	7 913	11 297	7 227	2 500	2 801	11 126	14 870	12 653
Net Assets Liabilities					8 246	2 728	438	11 604	14 220	15 187
Other Debtors			1 913	4 297				766		1 846
Property Plant Equipment		417	949	759	607	486	7 185	7 428	5 942	5 404
Total Inventories		350	350	450	550	650	750	750	750	950
Cash Bank In Hand	8 872	12 320
Intangible Fixed Assets	10 000
Net Assets Liabilities Including Pension Asset Liability	1 105	15 573
Stocks Inventory	350	350
Tangible Fixed Assets	1	417

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	1 005	15 473

Other Financial Data
Amount Specific Advance Or Credit Directors	-19 154	-27	1 913	4 297	121	5 062	7 387	6 077	2 390	1 845
Amount Specific Advance Or Credit Made In Period Directors		27 064	25 260	21 884	20 241	19 973	20 667	22 584	29 283	28 643
Amount Specific Advance Or Credit Repaid In Period Directors		7 937	23 320	19 500	24 659	24 914	22 992	21 274	25 596	24 408
Accumulated Amortisation Impairment Intangible Assets		20 000	20 000	20 000	20 000	20 000	20 000	20 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment		104	341	531	683	804	2 600	4 457	5 943	7 310
Bank Borrowings Overdrafts						8 500	6 265	4 635	2 854	1 141
Creditors		3 514	3 373	3 278	4 587	8 500	6 265	4 635	2 854	1 141
Fixed Assets	10 001	417	949	759	607	486	7 185	7 428	5 942	5 404
Increase From Depreciation Charge For Year Property Plant Equipment			237	190	152	121	1 796	1 857	1 486	1 367
Intangible Assets Gross Cost		20 000	20 000	20 000	20 000	20 000	20 000	20 000	20 000
Net Current Assets Liabilities	-8 896	15 156	11 036	10 192	7 639	10 742	-482	8 811	11 132	10 924
Other Creditors		27	725	695	846	5 912	8 302	6 911	3 492	945
Other Taxation Social Security Payable		3 487	2 648	2 430	2 926	5 413	1 169	5 377	4 833	8 906
Property Plant Equipment Gross Cost		521	1 290	1 290	1 290	1 290	9 785	11 885	11 885	12 714
Total Additions Including From Business Combinations Property Plant Equipment			769				8 495	2 100		829
Total Assets Less Current Liabilities		15 573	11 985	10 951	8 246	11 228	6 703	16 239	17 074	16 328
Trade Creditors Trade Payables				153	815	993	1 143	120	275	1 090
Trade Debtors Trade Receivables		6 000	6 000	7 000	7 227	2 500	2 801	10 360	14 870	10 807
Bank Borrowings						8 500
Advances Credits Directors	-19 154	-27
Advances Credits Made In Period Directors		27 064
Advances Credits Repaid In Period Directors		7 937
Capital Employed	1 105	15 573
Creditors Due Within One Year	23 155	3 514
Intangible Fixed Assets Additions	20 000
Intangible Fixed Assets Aggregate Amortisation Impairment	10 000	20 000
Intangible Fixed Assets Amortisation Charged In Period	10 000	10 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000
Number Shares Allotted	100	100
Number Shares Allotted Increase Decrease During Period	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	1	520
Tangible Fixed Assets Cost Or Valuation	1	521
Tangible Fixed Assets Depreciation		104
Tangible Fixed Assets Depreciation Charged In Period		104
Value Shares Allotted Increase Decrease During Period	100

Company staff

Shane S.

Role: Director

Appointed: 10 September 2014

Latest update: 3 April 2025

People with significant control

Shane S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	24 September 2024
Confirmation statement last made up date	10 September 2023

Annual Accounts 8 July 2016
Start Date For Period Covered By Report	2014-09-10
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	8 July 2016
Annual Accounts 14 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	14 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	29 September 2023
Annual Accounts
Start Date For Period Covered By Report	30 September 2023
End Date For Period Covered By Report	29 September 2024

S & S Cleaning Services (sw) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shane S.

People with significant control

Shane S.

Accounts Documents

Company filings

Filing category

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