Sbt Cleaning Services Limited in St. Albans, AL2 1JG

Description

Data updated on: 01-11-2023

Sbt Cleaning Services is a company registered at AL2 1JG St. Albans at 4b Herts Business Centre Alexander Road. This enterprise has been operating since 2003 and is registered under reg. no. 04987256. This enterprise has been actively competing on the English market for 21 years now and its status at the time is active - proposal to strike off. This firm has operated under three different names. The very first official name, Sbt Cleaning Service, was changed on 2020-04-28 to Sparkle Bright Total Cleaning (UK). The current name, used since 2020, is Sbt Cleaning Services Limited. This business's registered with SIC code 81210: General cleaning of buildings. The firm's most recent filed accounts documents cover the period up to 2022-12-31 and the latest confirmation statement was filed on 2022-07-31.

The information we have related to the following firm's personnel indicates there are two directors: Jasvinder B. and Felicia B. who were appointed on 2017-11-06. To support the directors in their duties, the abovementioned firm has been utilizing the skills of Andrea E. as a secretary for the last four years.

Previous company's names
Sbt Cleaning Services Limited 2020-04-28
Sparkle Bright Total Cleaning (UK) Ltd 2020-04-28
Sbt Cleaning Service Limited 2003-12-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	22 902	19 269	35 627

Balance Sheet
Cash Bank In Hand			17 841
Cash Bank On Hand			17 841	32 122	318	1 447	29 288	108 299	68 521	29 241
Current Assets		39 758	81 022	78 630	30 706	29 452	117 861	129 023	91 865	43 039
Debtors	37 900	39 758	63 181	46 508	30 388	28 005	88 573	20 724	23 344	13 798
Other Debtors			23 173	29 159	8 850	3 739	10 496	788	1 858	850
Property Plant Equipment			1 839	5 153	2 680	11 909	5 941	4 456	3 490	8 304
Tangible Fixed Assets	2 733	2 050	1 839
Net Assets Liabilities							65 841	65 758	32 839	694

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	22 802	19 169	35 527
Shareholder Funds	22 902	19 269	35 627

Other Financial Data
Accrued Liabilities			2 450	2 450	2 384	2 555	1 250	800	800	850
Accumulated Depreciation Impairment Property Plant Equipment			14 814	16 530	8 364	9 730	10 851	12 336	13 480	12 640
Amounts Owed By Group Undertakings					6 734
Amounts Owed To Group Undertakings						2 750	2 750
Average Number Employees During Period				4	4	5	6	4	4	3
Corporation Tax Payable			9 523	9 348	4 234		12 566	6 484	4 371
Corporation Tax Recoverable						1 260				1 200
Creditors			47 234	74 057	18 029	21 653	57 961	47 500	43 056	37 501
Creditors Due Within One Year	17 731	22 539	47 234
Disposals Decrease In Depreciation Impairment Property Plant Equipment					9 350		1 126			3 294
Disposals Property Plant Equipment					12 411		5 700			4 895
Increase From Depreciation Charge For Year Property Plant Equipment				1 716	1 184	1 366	2 247	1 485	1 144	2 454
Net Current Assets Liabilities	20 169	17 219	33 788	4 573	12 677	7 799	59 900	108 802	72 405	29 891
Number Shares Allotted		100	100
Other Creditors			2 459	25	145	202	2 078	898	1 026	1 868
Other Remaining Borrowings					3 438
Par Value Share		1	1
Prepayments			947	1 045				804	1 635	395
Prepayments Accrued Income			6 200	6 269
Property Plant Equipment Gross Cost			16 653	21 683	11 044	21 639	16 792	16 792	16 970	20 944
Recoverable Value-added Tax						1 078	1 371	520	103	827
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions			402
Tangible Fixed Assets Cost Or Valuation	16 251	16 251	16 653
Tangible Fixed Assets Depreciation	13 518	14 201	14 814
Tangible Fixed Assets Depreciation Charged In Period		683	613
Total Additions Including From Business Combinations Property Plant Equipment				5 030	1 772	10 595	853		178	8 869
Total Assets Less Current Liabilities	22 902	19 269	35 627	9 726	15 357	19 708	65 841	113 258	75 895	38 195
Trade Creditors Trade Payables			420	421	1 898	718	9 594	2 379	3 975	1 713
Trade Debtors Trade Receivables			32 861	10 035	14 804	21 928	76 706	18 612	19 748	10 526
Bank Borrowings Overdrafts								7 500	20 833	15 278
Other Taxation Social Security Payable							4 686	870	1 658	1 514