Spic 'n' Span (UK) Ltd in Maidstone, ME15 9RZ

Website

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www.spicnspanuk.co.uk

Description

Data updated on: 01-11-2023

Spic 'n' Span (UK) Ltd with Companies House Reg No. 06218251 has been a part of the business world for 17 years. This Private Limited Company is located at 12 Grant Drive, in Maidstone and their post code is ME15 9RZ. This enterprise's Standard Industrial Classification Code is 81299 and has the NACE code: Other cleaning services. Spic 'n' Span (UK) Limited released its latest accounts for the period that ended on 30th April 2022. The business most recent confirmation statement was released on 4th June 2023.

In the company, a variety of director's responsibilities have so far been carried out by David M. who was designated to this position 17 years ago.

David M. is the individual who controls this firm, has substantial control or influence over the company.

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	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 493	1 355	1 364	4 394	4 674	6 714

Balance Sheet
Cash Bank In Hand	941	4 900	2 519	1 878	2 631	1 608
Cash Bank On Hand						1 608			3 627	9 527	3 445	5 408	2 468
Current Assets	3 138	7 112	8 120	6 718	8 575	5 177	4 760	4 760	8 387	14 287	6 705	8 668	5 210
Debtors	2 197	2 212	5 601	4 840	5 944	3 569	4 760	4 760	4 760	4 760	3 260	3 260	2 742
Net Assets Liabilities Including Pension Asset Liability	1 493	1 355	1 364	4 394
Other Debtors						1 197	1 197	1 197	1 197	1 197	1 197	1 197	1 197
Property Plant Equipment						4 880	4 277	3 187	2 287	1 791	1 406	1 816
Tangible Fixed Assets	16 770	13 568	12 253	9 930	7 280	4 880

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	1 492	1 354	1 363	4 393	4 673	6 713
Shareholder Funds	1 493	1 355	1 364	4 394	4 674	6 714

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						29 260	13 679	13 679	32 603	33 099	14 204	33 969	34 269
Average Number Employees During Period							1	1	1	1	1	1	1
Bank Borrowings Overdrafts							4 001	5 567
Creditors						3 343	8 405	7 313	9 885	15 580	11 693	13 744	10 398
Creditors Due After One Year	10 307	6 935	1 315
Creditors Due Within One Year	8 108	12 390	17 694	12 254	11 181	3 343
Increase From Depreciation Charge For Year Property Plant Equipment							1 353	1 090	900	496	385	225	300
Net Current Assets Liabilities	-4 970	-5 278	-9 574	-5 536	-2 606	1 834	-3 645	-2 553	-1 498	-1 293	-4 988	-5 076	-5 188
Number Shares Allotted		1	1	1	1	1
Other Creditors						2 999	2 403	1 057	9 683	15 379	11 491	13 558	10 212
Other Taxation Social Security Payable						344	344	674	186	186	186	186	186
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						34 140	15 794	34 890	34 890	34 890	15 794	35 785
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		990	1 829	950
Tangible Fixed Assets Cost Or Valuation	30 371	31 361	33 190	34 140	34 140
Tangible Fixed Assets Depreciation	13 601	17 793	20 937	24 210	26 860	29 260
Tangible Fixed Assets Depreciation Charged In Period		4 192	3 144	3 273	2 650	2 400
Total Additions Including From Business Combinations Property Plant Equipment							750					895
Total Assets Less Current Liabilities	11 800	8 290	2 679	4 394	4 674	6 714	632	634	789	498	-3 582	-3 260	-3 672
Trade Creditors Trade Payables							1 657	15	16	15	16
Trade Debtors Trade Receivables						2 372	3 563	3 563	3 563	3 563	2 063	2 063	1 545

Company staff

David M.

Role: Director

Appointed: 18 April 2007

Latest update: 31 March 2024

People with significant control

David M.

Notified on 28 May 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	18 June 2024
Confirmation statement last made up date	04 June 2023

Annual Accounts 5 December 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	5 December 2014
Annual Accounts 9 November 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	9 November 2015
Annual Accounts 12 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	12 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 9 November 2012
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	9 November 2012
Annual Accounts 2 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	2 January 2014

Spic 'n' Span (UK) Ltd

General information

Name:

Office Address:

Contact information

Website

www.spicnspanuk.co.uk

Description

Financial data based on annual reports

Company staff

David M.

People with significant control

David M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2015

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