Simons Professional Cleaning Limited in Maidstone, ME14 5PF

Description

Data updated on: 01-11-2023

Simons Professional Cleaning came into being in 2007 as a company enlisted under no 06199512, located at ME14 5PF Maidstone at 16 Birchington Close. This firm has been in business for 17 years and its last known state is active. The firm's Standard Industrial Classification Code is 81299 : Other cleaning services. March 31, 2022 is the last time company accounts were reported.

Regarding this particular business, the full range of director's tasks have so far been carried out by Erik S. who was arranged to perform management duties on 2007-04-02. To provide support to the directors, this specific business has been utilizing the skills of Adrienn S. as a secretary since the appointment on 2007-04-02.

Eric S. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 092	-7 959	3 004	12 164	14 807	26 717	40 122

Balance Sheet
Cash Bank In Hand	3 588	3 072	9 490	16 816	2 574	1 792	467
Current Assets	3 588	3 072	9 490	16 816	2 983	2 107	467	2 257	4 860	2 915	3 743	4 864	6 866
Net Assets Liabilities Including Pension Asset Liability	1 092	-7 959	3 004	12 164	14 807	26 717	40 122
Tangible Fixed Assets	431	1 175	720	480	44 340	49 384	52 554
Net Assets Liabilities							40 122	52 552	61 086	64 280	66 059	71 109	75 895
Debtors					409	315

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	992	-8 059	2 904	12 064	14 707	21 781	32 036
Shareholder Funds	1 092	-7 959	3 004	12 164	14 807	26 717	40 122

Other Financial Data
Creditors Due After One Year Total Noncurrent Liabilities	2 927	12 206
Fixed Assets	431	1 175	720	480	44 340	49 384	52 554	55 568	58 582	61 596	64 686	67 836	70 986
Net Current Assets Liabilities	3 588	-9 134	2 284	11 684	2 983	-22 667	-12 432	2 257	2 504	2 684	1 373	3 273	4 909
Tangible Fixed Assets Additions		1 200			45 000
Tangible Fixed Assets Cost Or Valuation	863	2 063	2 063	2 063	47 063
Tangible Fixed Assets Depreciation	432	888	1 343	1 583	2 723
Tangible Fixed Assets Depreciation Charge For Period		456
Total Assets Less Current Liabilities	4 019	-7 959	3 004	12 164	14 807	26 717	40 122	57 825	61 086	64 280	66 059	71 109	75 895
Average Number Employees During Period									1	1	1	1	1
Creditors							12 899	5 273	2 356	231	2 370	1 591	1 957
Creditors Due Within One Year		12 206	7 206	5 132	32 516	24 774	12 899
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Creditors Due After One Year					32 516	24 774
Revaluation Reserve						4 836	7 986
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			455	240	1 140

Company staff

Adrienn S.

Role: Secretary

Appointed: 02 April 2007

Latest update: 22 April 2024

Erik S.

Role: Director

Appointed: 02 April 2007

Latest update: 22 April 2024

People with significant control

Eric S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 April 2024
Confirmation statement last made up date	02 April 2023

Annual Accounts 01 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	01 January 2014
Annual Accounts 15 October 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	15 October 2014
Annual Accounts 15 December 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	15 December 2015
Annual Accounts 25 November 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	25 November 2016
Annual Accounts 14 November 2017
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Date Approval Accounts	14 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
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

Simons Professional Cleaning Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adrienn S.

Erik S.

People with significant control

Eric S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode