S.g. Cleaners Ltd in Hinckley, LE10 2RF

Description

Data updated on: 01-11-2023

The company is known under the name of S.g. Cleaners Ltd. This firm was established fourteen years ago and was registered under 07129016 as its registration number. This head office of the company is situated in Hinckley. You may find them at 15a Boyslade Road, Burbage. This firm's classified under the NACE and SIC code 81229 meaning Other building and industrial cleaning activities. S.g. Cleaners Limited filed its latest accounts for the period that ended on 2023-01-31. The firm's most recent annual confirmation statement was submitted on 2023-01-19.

3 transactions have been registered in 2017 with a sum total of £4,290. In 2016 there was a similar number of transactions (exactly 8) that added up to £5,499. The Council conducted 1 transaction in 2015, this added up to £268. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 12 transactions and issued invoices for £10,057. Cooperation with the Blaby District council covered the following areas: Hired Services, Project/initiatives Fees and Provision Amounts.

This company has just one director at the moment controlling this specific company, specifically Stephen H. who has been executing the director's obligations since 2010/01/19. Since January 2010 Yomtov J., had been performing the duties for this company till the resignation in 2010.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	19 235	72 485	7 053	5 789	178	603

Balance Sheet
Current Assets	35 183	119 970	76 777	51 964	52 939	70 801	74 006	42 353	41 135	63 111	152 105	68 598	94 917
Net Assets Liabilities								5 811	19 606	46 940	50 493	8 287	12 101
Cash Bank In Hand	100	83 684	69 642	43 621	49 137	39 390
Cash Bank On Hand						39 390	73 099	37 527
Debtors	35 083	36 286	7 135	8 343	3 802	31 411	907	4 826
Other Debtors						30 000
Property Plant Equipment						161	137	116
Tangible Fixed Assets	365	310	263	224	190	161
Net Assets Liabilities Including Pension Asset Liability	19 235	72 485

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	19 234	72 484	7 052	5 788	177	602
Shareholder Funds	19 235	72 485	7 053	5 789	178	603

Other Financial Data
Version Production Software										2 020	2 021		2 023
Average Number Employees During Period							1	1	1	1	1	1	1
Creditors						70 359	72 028	36 658	21 628	20 155	55 579	20 756	52 845
Fixed Assets	365	310						116	99	3 984	3 967	7 204	5 676
Net Current Assets Liabilities	18 870	72 175	6 790	5 565	-12	442	1 978	5 695	19 507	42 956	96 526	47 842	42 072
Total Assets Less Current Liabilities	19 235	72 485	7 053	5 789	178	603	2 115	5 811	19 606	46 940	100 493	55 046	47 748
Accumulated Depreciation Impairment Property Plant Equipment						268	292	313
Administrative Expenses			11 808
Cost Sales			11 393
Creditors Due Within One Year		47 795	69 987	46 399	52 951	70 359
Debtors Due Within One Year			7 135	8 343
Depreciation Tangible Fixed Assets Expense			47	39
Gross Profit Loss			-7 509
Increase From Depreciation Charge For Year Property Plant Equipment							24	21
Number Shares Allotted			1	1	1	1
Other Creditors						67 472	68 979	31 802
Other Creditors Due Within One Year			69 900	45 980
Other Taxation Social Security Payable						2 887	3 049	4 856
Par Value Share			1	1	1	1
Profit Loss For Period			-15 432
Profit Loss On Ordinary Activities Before Tax			-19 317
Property Plant Equipment Gross Cost						429	429
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	429	429	429	429	429
Tangible Fixed Assets Depreciation	64	119	166	205	239	268
Tangible Fixed Assets Depreciation Charged In Period			47	39	34	29
Taxation Social Security Due Within One Year			87	419
Tax On Profit Or Loss On Ordinary Activities			-3 885
Trade Debtors Trade Receivables						1 411	907	4 826
Turnover Gross Operating Revenue			3 884
U K Current Corporation Tax			-3 885
Director Remuneration Benefits Excluding Payments To Third Parties			5 500
Creditors Due Within One Year Total Current Liabilities	16 313	47 795
Tangible Fixed Assets Depreciation Charge For Period		55

Company staff

Stephen H.

Role: Secretary

Appointed: 18 January 2012

Latest update: 25 March 2024

Stephen H.

Role: Director

Appointed: 19 January 2010

Latest update: 25 March 2024

People with significant control

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

Stephen H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	02 February 2024
Confirmation statement last made up date	19 January 2023

Annual Accounts 30 October 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	30 October 2014
Annual Accounts 14 May 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	14 May 2015
Annual Accounts 20 October 2016
Start Date For Period Covered By Report	01 February 2015
Date Approval Accounts	20 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts 30 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	30 October 2013
Annual Accounts
End Date For Period Covered By Report	31 January 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts
End Date For Period Covered By Report	31 January 2018

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2017	Blaby District	3	£ 4 290.00
2017-05-17	321800		£ 1 890.00	Hired Services
2017-05-24	321800		£ 1 850.00	Hired Services
2017-01-19	321800		£ 550.00	Hired Services
2016	Blaby District	8	£ 5 499.00
2016-12-14	321800		£ 1 100.00	Hired Services
2016-05-18	321800		£ 1 022.00	Project/initiatives Fees
2016-07-15	321800		£ 938.00	Provision Amounts
2015	Blaby District	1	£ 268.00
2015-11-19	321800		£ 268.00	Homelessness

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2017

Blaby District

£ 4 290.00

2017-05-17

321800

£ 1 890.00

Hired Services

2017-05-24

321800

£ 1 850.00

Hired Services

2017-01-19

321800

£ 550.00

Hired Services

2016

Blaby District

£ 5 499.00

2016-12-14

321800

£ 1 100.00

Hired Services

2016-05-18

321800

£ 1 022.00

Project/initiatives Fees

2016-07-15

321800

£ 938.00

Provision Amounts

2015

Blaby District

£ 268.00

2015-11-19

321800

£ 268.00

Homelessness

S.g. Cleaners Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen H.

Stephen H.

Yomtov J.

Alexis W.

People with significant control

Stephen H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2015

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Accountant/Auditor, 2014

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Accountant/Auditor, 2016

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Accountant/Auditor, 2013

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Company's financial transactions

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