Shires Cleaning Services Ltd in Leominster, HR6 8ND

Description

Data updated on: 01-11-2023

07628035 is the registration number used by Shires Cleaning Services Ltd. It was registered as a Private Limited Company on 2011-05-10. It has been on the British market for the last 13 years. The enterprise may be gotten hold of in 8 Drapers Lane Drapers Lane in Leominster. The head office's postal code assigned to this place is HR6 8ND. This business's principal business activity number is 97000 which means Activities of households as employers of domestic personnel. 2022-05-31 is the last time when the accounts were filed.

Right now, the company is managed by a solitary managing director: Belinda E., who was assigned to lead the company in 2019. The following company had been managed by Sally E. up until 5 years ago. As a follow-up a different director, namely Belinda E. resigned on 2012-06-01. Furthermore, the director's responsibilities are constantly backed by a secretary - Sally E., who was appointed by this specific company 13 years ago.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	3 964	8 403	96	-213	-5 069

Balance Sheet
Current Assets	29 989	34 638	13 306	20 618	17 746	12 411	15 165	15 327	18 205	18 377	31 113	22 279
Net Assets Liabilities					-5 069	-7 555	-1 423	3 410	3 761	-1 567	1 020	-21 131
Cash Bank In Hand	4 817	9 093	2 996	986	5 379
Debtors	25 172	25 545	10 310	19 632	12 367
Intangible Fixed Assets	19 200	14 400	9 600	4 800
Net Assets Liabilities Including Pension Asset Liability	3 964	8 403	96	-213	-5 069
Tangible Fixed Assets	1 708	1 281	2 170	1 628	1 641

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	3 954	8 393	86	-223	-5 079
Shareholder Funds	3 964	8 403	96	-213	-5 069

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							-1 180	-1 150	-2 300	-2 300	-2 550	-1 200
Average Number Employees During Period						10	11	7	7	8	7	5
Creditors					13 209	14 318	7 432	2 357	913	4 320	2 459	656
Fixed Assets	20 908	15 681	11 770	6 428	1 641	1 230	922	816	643	871	22 519	19 749
Net Current Assets Liabilities	14 090	18 367	4 677	9 659	6 499	5 533	6 267	6 101	6 331	4 182	-16 490	-39 024
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					1 850	2 045	1 600	550	550
Total Assets Less Current Liabilities	34 998	34 048	16 447	16 087	8 140	6 763	7 189	6 917	6 974	5 053	6 029	-19 275
Amount Specific Advance Or Credit Directors							7 432	2 357	913	-1 680	-2 541	-3 344
Amount Specific Advance Or Credit Made In Period Directors									-1 444	-2 593	-860	-803
Amount Specific Advance Or Credit Repaid In Period Directors								-5 075
Creditors Due After One Year	31 034	25 645	16 351	16 300	13 209
Creditors Due Within One Year	15 899	16 271	8 629	10 959	11 247
Intangible Fixed Assets Additions	24 000
Intangible Fixed Assets Aggregate Amortisation Impairment	4 800	9 600	14 400	19 200	24 000
Intangible Fixed Assets Amortisation Charged In Period	4 800	4 800	4 800	4 800	4 800
Intangible Fixed Assets Cost Or Valuation	24 000	24 000	24 000	24 000	24 000
Number Shares Allotted		10	10	10	10
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	10	10	10	10	10
Tangible Fixed Assets Additions	2 277		1 509		420
Tangible Fixed Assets Cost Or Valuation	2 277	2 277	3 786	3 786	4 206
Tangible Fixed Assets Depreciation	569	996	1 616	2 158	2 565
Tangible Fixed Assets Depreciation Charged In Period	569	427	620	542	407

Company staff

Belinda E.

Role: Director

Appointed: 01 June 2019

Latest update: 16 January 2024

Sally E.

Role: Secretary

Appointed: 10 May 2011

Latest update: 16 January 2024

People with significant control

Belinda E.

Notified on 31 May 2019

Nature of control:

over 3/4 of shares

Sally E.

Notified on 1 May 2016

Ceased on 31 May 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	24 May 2024
Confirmation statement last made up date	10 May 2023

Annual Accounts 11 February 2013
Start Date For Period Covered By Report	2011-05-10
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	11 February 2013
Annual Accounts 26 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	26 February 2014
Annual Accounts 31 May 2014
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	31 May 2014
Annual Accounts 19 October 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	19 October 2015
Annual Accounts 16 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	16 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Shires Cleaning Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Belinda E.

Sally E.

Sally E.

Belinda E.

People with significant control

Belinda E.

Sally E.

Accounts Documents

Company filings

Filing category

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