Shiners Cleaning Contractors Limited in Horley, RH6 9EB

Description

Data updated on: 01-11-2023

Registered as 04563621 twenty two years ago, Shiners Cleaning Contractors Limited was set up as a Private Limited Company. The firm's latest office address is Coltwood, The Close Horley. The enterprise's registered with SIC code 81210 which stands for General cleaning of buildings. The firm's latest annual accounts describe the period up to 2022-10-31 and the latest confirmation statement was submitted on 2023-10-01.

According to the latest data, we have a solitary director in the company: Michael B. (since Wednesday 22nd April 2009). The firm had been guided by Angela B. till Wednesday 22nd April 2009. To help the directors in their tasks, the abovementioned firm has been utilizing the skills of Angela B. as a secretary since the appointment on Wednesday 22nd April 2009.

Michael B. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31
Currency
Net Worth	6 510	5

Balance Sheet
Current Assets	44 952	40 515	50 022	56 811	60 602	32 582	56 867	43 484	55 902	65 827
Net Assets Liabilities						5	5 601	7	4	5
Cash Bank In Hand	14 502	11 653			24 543	3 285
Debtors	30 450	28 862	50 022	56 811	36 059	29 297
Net Assets Liabilities Including Pension Asset Liability	6 510	5	5	5	5	5
Tangible Fixed Assets	12 706	17 603	30 125	22 962	18 531	12 319

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4
Profit Loss Account Reserve	6 506	1	1	1	1	1
Shareholder Funds	6 510	5

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						17 937	18 032	14 447	13 064	14 233
Average Number Employees During Period								18	13	12
Creditors						26 959	40 811	35 587	47 752	35 911
Fixed Assets	12 706	17 603				12 319	7 577	6 557	4 918	20 414
Net Current Assets Liabilities	2 611	-7 097	-10 128	-13 339	-14 820	-12 314	16 056	7 897	8 150	31 824
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										1 908
Total Assets Less Current Liabilities	15 317	10 506	19 997	9 623	3 711	5	23 633	14 454	13 068	52 238
Advances Credits Directors		1 977	19 097	19 889	5 035	14 436
Advances Credits Made In Period Directors			19 097	11 692	21 749	14 436
Advances Credits Repaid In Period Directors			1 977	10 900	36 603	5 035
Capital Employed		5	5	5	5	5
Creditors Due After One Year	6 266	6 980	13 967	5 026
Creditors Due Within One Year	42 341	47 612	60 150	70 150	75 422	44 896
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	2 541	3 521	6 025	4 592	3 706
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		10 767	22 565	491	1 746	800
Tangible Fixed Assets Cost Or Valuation	27 853	38 620	61 185	61 677	63 423	47 887
Tangible Fixed Assets Depreciation	15 147	21 017	31 060	38 714	44 892	35 568
Tangible Fixed Assets Depreciation Charged In Period		5 870	10 043	7 654	6 177	4 106
Amount Specific Advance Or Credit Directors		1 977	19 097	19 889	5 035	14 436
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						13 430
Tangible Fixed Assets Disposals						16 336