Shipshape Cleaning Company Limited in Henley-on-thames, RG9 2LT

Description

Data updated on: 01-11-2023

Shipshape Cleaning Company is a firm registered at RG9 2LT Henley-on-thames at Century House. This enterprise has been in existence since 2002 and is registered under the identification number 04444119. This enterprise has been on the British market for twenty two years now and company official state is active. The company's official name change from Ship Shape Cleaning Company to Shipshape Cleaning Company Limited took place on 2011-08-16. This company's principal business activity number is 96090 meaning Other service activities not elsewhere classified. Shipshape Cleaning Company Ltd reported its latest accounts for the period that ended on March 31, 2023. The company's most recent annual confirmation statement was released on May 4, 2023.

According to the official data, this specific business is led by a single director: Dawn P., who was selected to lead the company in May 2002.

Dawn P. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Shipshape Cleaning Company Limited 2011-08-16
Ship Shape Cleaning Company Limited 2002-05-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	51 125	56 751	18 304	16 969	35 630	125 152	111 705	83 716
Current Assets		139 102	127 619	108 743	102 170	165 612	150 138	131 954
Debtors	97 185	82 351	109 315	91 774	66 540	40 460	38 433	48 238
Net Assets Liabilities		85 247	73 580	67 819	61 206	66 834	62 977	55 719
Other Debtors	491	1 993	43 062	24 112	2 752	2 752	3 490	3 150
Property Plant Equipment	30 318	22 085	15 530	9 547	9 060	7 294	1 371	1 226

Other Financial Data
Accrued Liabilities Deferred Income	5 290	2 500	10 500	10 500	12 264	12 246	10 466	6 886
Accumulated Amortisation Impairment Intangible Assets	7 500	7 500	7 500	7 500	7 500	7 500	7 500
Accumulated Depreciation Impairment Property Plant Equipment	72 631	80 947	88 606	79 049	81 373	83 288	9 208	2 402
Additions Other Than Through Business Combinations Property Plant Equipment		83	1 104	374	1 837	149		357
Average Number Employees During Period					43	32	29	23
Bank Borrowings Overdrafts						48 710	38 208	28 511
Corporation Tax Payable	21 428	12 723	4 906	5 535	3 505	5 204	4 144	1 684
Creditors	105 323	7 644	69 284	50 186	49 299	48 710	38 208	28 511
Current Tax For Period	21 428	12 723
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-1 116	-1 259
Finance Lease Liabilities Present Value Total	9 056	7 644	7 642
Future Minimum Lease Payments Under Non-cancellable Operating Leases				8 120	4 299	13 926	8 860	5 248
Increase From Depreciation Charge For Year Property Plant Equipment		8 316	7 659	2 378	2 324	1 915	1 533	348
Intangible Assets Gross Cost	7 500	7 500	7 500	7 500	7 500	7 500	7 500
Net Current Assets Liabilities		72 195	58 335	58 557	52 871	108 724	99 814	83 004
Number Shares Issued Fully Paid			1	1	1
Other Creditors	32 323	17 275	6 580	286	2 778	12 047	595	8 461
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				11 935			75 613	7 154
Other Disposals Property Plant Equipment				15 914			80 003	7 308
Other Taxation Social Security Payable	29 529	27 091	30 682	27 085	22 536	23 682	21 092	17 023
Par Value Share			1	1	1
Prepayments Accrued Income	11 542	12 500	1 584	4 592	4 932	882	3 444	2 485
Property Plant Equipment Gross Cost	102 949	103 032	104 136	88 596	90 433	90 582	10 579	3 628
Provisions For Liabilities Balance Sheet Subtotal		1 389	285	285	725	474
Tax Tax Credit On Profit Or Loss On Ordinary Activities	20 312	11 464
Total Assets Less Current Liabilities		94 280	73 865	68 104	61 931	116 018	101 185	84 230
Trade Creditors Trade Payables	15 339	5 905	8 974	6 780	8 216	2 419	4 593	5 330
Trade Debtors Trade Receivables	85 152	67 858	64 669	63 070	58 856	36 826	31 499	42 603

Company staff

Dawn P.

Role: Director

Appointed: 21 May 2002

Latest update: 13 March 2024

Ian H.

Role: Secretary

Appointed: 18 October 2007

Resigned: 14 July 2023

Latest update: 13 March 2024

Waterlow Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 21 May 2002

Resigned: 21 May 2002

Address: London, N1 7JQ

Latest update: 13 March 2024

Waterlow Nominees Limited

Role: Corporate Nominee Director

Appointed: 21 May 2002

Resigned: 21 May 2002

Address: London, N1 7JQ

Latest update: 13 March 2024

Rouse & Co Company Secretarial Ltd

Role: Secretary

Appointed: 21 May 2002

Resigned: 19 October 2007

Latest update: 13 March 2024

People with significant control

Dawn P.

Notified on 21 May 2017

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	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	18 May 2024
Confirmation statement last made up date	04 May 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
End Date For Period Covered By Report	2017-03-31

Shipshape Cleaning Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dawn P.

Ian H.

Waterlow Secretaries Limited

Waterlow Nominees Limited

Rouse & Co Company Secretarial Ltd

People with significant control

Dawn P.

Accounts Documents

Company filings

Filing category

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