Sparklers Cleaning Contractors Ltd in Great Dunmow, CM6 1EN

Description

Data updated on: 01-11-2023

07924430 - registration number used by Sparklers Cleaning Contractors Ltd. This firm was registered as a Private Limited Company on 26th January 2012. This firm has been active in this business for 12 years. The enterprise could be contacted at Spyglass House 20 Lower Mill Field in Great Dunmow. The head office's area code assigned to this location is CM6 1EN. This company's declared SIC number is 81222 and has the NACE code: Specialised cleaning services. Sparklers Cleaning Contractors Limited filed its account information for the period that ended on 2022-12-31. The company's most recent annual confirmation statement was submitted on 2023-01-26.

For the following company, the full scope of director's duties have so far been done by Amanda D. who was appointed in 2012 in January.

Amanda D. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	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	301

Balance Sheet
Cash Bank On Hand				10 304	10 275	12 070	20 245	1 652	14 214	1 239	2 382
Current Assets	19 160	12 210	12 674	10 504	13 948	19 258	37 641	34 096	50 760	27 981	39 018
Debtors	19 140	10 830		200	3 673	7 188	17 396	32 444	36 546	26 742	36 636
Net Assets Liabilities				428	14 151	3 586	511	7 087	29 165	10 850	12 512
Other Debtors				200	3 673	2 725				1 288	433
Property Plant Equipment				805	24 632	19 513	14 635	10 976	21 250	85
Cash Bank In Hand	20	1 380	12 674	10 304
Net Assets Liabilities Including Pension Asset Liability	301	288	3 022	428
Tangible Fixed Assets	1 200	1 102	1 073	805

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	201	188	2 922	328
Shareholder Funds	301

Other Financial Data
Version Production Software								2 020	2 022		2 024
Accrued Liabilities							1 826	1 470	1 400	1 680	1 400
Accumulated Depreciation Impairment Property Plant Equipment				1 369	2 614	7 733	12 611	3 659	7 233	255	340
Additions Other Than Through Business Combinations Property Plant Equipment					25 072				13 848
Average Number Employees During Period							1	1	1	1	1
Bank Borrowings Overdrafts									750
Corporation Tax Payable				5 698	3 725	17 638	27 394
Creditors				10 881	12 542	24 975	44 232	32 236	37 096	15 216	24 506
Finance Lease Liabilities Present Value Total					3 773	3 499	3 499	2 333	2 333
Increase From Depreciation Charge For Year Property Plant Equipment					1 245	5 119	4 878	3 659	3 574	85	85
Net Current Assets Liabilities	-899	-814	1 949	-377	1 406	-5 717	-6 591	1 860	13 664	12 765	14 512
Other Creditors				4 160	2 236	1 033	1 826			2 000	2 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										7 063
Other Disposals Property Plant Equipment										28 143
Other Taxation Social Security Payable				1 023	2 808	2 805	4 417
Prepayments Accrued Income									2 600
Property Plant Equipment Gross Cost				2 174	27 246	27 246	14 635	14 635	28 483	340	340
Taxation Social Security Payable							27 394	22 048	22 982	11 117	17 416
Total Assets Less Current Liabilities	301			428	26 038	13 796	8 044	12 836	34 914	12 850	14 512
Trade Creditors Trade Payables							7 096
Trade Debtors Trade Receivables						4 463	17 396	32 444	33 946	25 454	36 203
Value-added Tax Payable							4 417	6 385	9 631	2 419	5 690
Capital Employed	301	288	3 022	428
Creditors Due Within One Year	20 059	13 024	10 725	10 881
Number Shares Allotted		100	100	100
Number Shares Allotted Increase Decrease During Period		100	100
Par Value Share		1	1	1
Fixed Assets	1 200
Tangible Fixed Assets Additions	1 576	269	329
Tangible Fixed Assets Cost Or Valuation	1 576	1 845	2 174	2 174
Tangible Fixed Assets Depreciation	376	743	1 101	1 369
Tangible Fixed Assets Depreciation Charged In Period	376	367	358	268
Share Capital Allotted Called Up Paid	100	100	100	100
Value Shares Allotted Increase Decrease During Period		100	100

Company staff

Amanda D.

Role: Director

Appointed: 26 January 2012

Latest update: 29 December 2023

People with significant control

Amanda D.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	09 February 2024
Confirmation statement last made up date	26 January 2023

Annual Accounts 26 September 2013
Start Date For Period Covered By Report	2012-01-26
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	26 September 2013
Annual Accounts 10 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	10 September 2015
Annual Accounts 15 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	15 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	31 December 2013
Annual Accounts 26 September 2014
Date Approval Accounts	26 September 2014

Sparklers Cleaning Contractors Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amanda D.

People with significant control

Amanda D.

Accounts Documents

Company filings

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