S T R Cleaning Limited in Swansea, SA1 8DN

Description

Data updated on: 01-11-2023

Started with Reg No. 08785956 eleven years ago, S T R Cleaning Limited is categorised as a Private Limited Company. The present mailing address is 67 Windmill Terrace, St Thomas Swansea. This enterprise's classified under the NACE and SIC code 81210 and has the NACE code: General cleaning of buildings. The latest accounts cover the period up to Wed, 30th Nov 2022 and the most recent confirmation statement was filed on Thu, 10th Nov 2022.

As of now, the following company has only had one managing director: Simon R. who has been presiding over it for eleven years. To provide support to the directors, the abovementioned company has been utilizing the skills of Simon R. as a secretary since November 2013.

Simon R. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency
Net Worth	615	390	16

Balance Sheet
Cash Bank On Hand			4 551	11 219	13 833	15 129	66 679	66 764	46 614	34 477
Current Assets	22 638	15 608	23 973	24 302	28 014	21 821	75 541	92 788	99 074	109 459
Debtors	13 092	10 998	19 050	12 907	14 005	6 692	8 862	26 024	52 460	74 982
Net Assets Liabilities			16	7	2	20	25 079	26 021	54 718	72 449
Other Debtors			1 182	7 356	6 380	2 742	2 165	1 212	6 686	10 404
Property Plant Equipment			5 614	13 313	13 464	9 623	6 121	4 467	18 887	16 084
Total Inventories			372	176	176
Cash Bank In Hand	6 846	4 610	4 551
Net Assets Liabilities Including Pension Asset Liability	615	390	16
Stocks Inventory	2 700		372
Tangible Fixed Assets	7 788	5 894	5 614

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	614	389	15
Shareholder Funds	615	390	16

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			7 077	13 048	19 747	25 430	31 209	34 065	40 570	47 479
Average Number Employees During Period					4	2	2	2	3	3
Bank Borrowings Overdrafts							15 000
Corporation Tax Payable			804	1 151	3 041	1 656	10 832
Creditors			29 571	31 743	31 559	27 583	42 162	71 229	59 919	50 030
Fixed Assets	7 788	5 894	5 614	13 313	13 464	9 623	6 121	4 467	18 887	16 084
Increase From Depreciation Charge For Year Property Plant Equipment				5 971	6 700	5 684	5 780	2 856		6 909
Net Current Assets Liabilities	-6 977	-5 441	-5 598	-7 441	-3 545	-5 762	33 379	21 559	39 155	59 429
Other Creditors			20 253	22 433	21 718	18 806	21 659	48 600	36 803	20 632
Other Taxation Social Security Payable			4 599	3 949	3 960	3 811	19 541	17 313	20 231	28 498
Property Plant Equipment Gross Cost			12 692	26 361	33 211	35 054	37 332	38 532	59 455	63 563
Provisions For Liabilities Balance Sheet Subtotal			-122	-122	1 942	1 349	-579	5	3 324	3 064
Total Additions Including From Business Combinations Property Plant Equipment						1 843	2 277	1 200		4 108
Total Assets Less Current Liabilities	811	453	16	5 872	9 919	3 861	39 500	26 026	58 042	75 513
Trade Creditors Trade Payables			3 915	4 210	2 840	3 310	962	5 316	2 885	900
Trade Debtors Trade Receivables			17 746	5 551	7 625	3 950	6 697	24 812	45 774	64 578
Advances Credits Directors		14 366	16 672	15 797	13 603	2 652
Advances Credits Made In Period Directors			2 306	875	2 194
Accruals Deferred Income		63
Creditors Due Within One Year	29 615	21 049	29 571
Number Shares Allotted			1
Par Value Share			1
Provisions For Liabilities Charges	196	63
Share Capital Allotted Called Up Paid		1	1
Tangible Fixed Assets Additions	9 922	300	2 469
Tangible Fixed Assets Cost Or Valuation	9 922	10 222	12 691
Tangible Fixed Assets Depreciation	2 134	4 328	7 077
Tangible Fixed Assets Depreciation Charged In Period	2 134	2 194	2 749

Company staff

Simon R.

Role: Secretary

Appointed: 21 November 2013

Latest update: 17 March 2024

Simon R.

Role: Director

Appointed: 21 November 2013

Latest update: 17 March 2024

People with significant control

Simon R.

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	24 November 2023
Confirmation statement last made up date	10 November 2022

Annual Accounts 16 December 2014
Start Date For Period Covered By Report	2013-11-21
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	16 December 2014
Annual Accounts 27 July 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	27 July 2016
Annual Accounts 30 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	30 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30/11/2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30/11/2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30/11/2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30/11/2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30/11/2021
Annual Accounts
Start Date For Period Covered By Report	2022-12-01
End Date For Period Covered By Report	30/11/2023

S T R Cleaning Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon R.

Simon R.

People with significant control

Simon R.

Accounts Documents

Company filings

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