Spic & Span Contracts Limited in Dundee, DD5 3EP

Description

Data updated on: 01-11-2023

Spic & Span Contracts Limited may be found at 1 Rossie Avenue, Broughty Ferry in Dundee. The area code is DD5 3EP. Spic & Span Contracts has been active on the market since the company was registered in 2007. The registered no. is SC331686. Started as Couchpedal, it used the name until 2008, the year it was replaced by Spic & Span Contracts Limited. This business's declared SIC number is 81210, that means General cleaning of buildings. The most recent annual accounts were submitted for the period up to Monday 31st October 2022 and the latest annual confirmation statement was submitted on Monday 2nd October 2023.

There's 1 managing director currently leading this company, namely Cheryl R. who has been performing the director's tasks for 17 years.

Cheryl R. is the individual who has control over this firm, owns over 3/4 of company shares.

Previous company's names
Spic & Span Contracts Limited 2008-07-31
Couchpedal Limited 2007-10-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	-1 232	-4 355	-3 011	4 811	13 411	17 768

Balance Sheet
Current Assets	15 194	11 280	12 471	24 411	66 472	49 858	65 429	59 250	50 548	28 097	33 506	46 265
Net Assets Liabilities						25 458	38 538	37 629	35 022	16 544	10 425	23 899
Cash Bank In Hand	4 210	3 502	2 607	4 248	16 080
Debtors	10 984	7 778	9 864	20 163	50 392
Net Assets Liabilities Including Pension Asset Liability	-1 232	-4 355	-3 011	4 811	13 411	17 768
Tangible Fixed Assets	2 910	2 856	2 812	2 775	2 745

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-1 233	-4 356	-3 012	4 810	13 410
Shareholder Funds	-1 232	-4 355	-3 011	4 811	13 411	17 768

Other Financial Data
Average Number Employees During Period								13	12	10	10	10
Creditors						28 205	29 122	23 450	17 027	12 784	13 081	13 700
Fixed Assets	2 910	2 856	2 812	2 775	2 745	2 721	2 231	1 829	1 501	1 231
Net Current Assets Liabilities	15 194	-7 211	-5 823	2 036	10 666	15 047	36 307	35 800	33 521	15 313	20 425	32 565
Total Assets Less Current Liabilities	18 104	14 136	-3 011	4 811	13 411	17 768	38 538	37 629	35 022	16 544	10 425	32 565
Creditors Due After One Year	19 336	18 491
Creditors Due Within One Year		18 491	18 294	22 375	55 806	34 811
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	2 910	2 910	2 856	2 812	2 775
Tangible Fixed Assets Depreciation		54	44	37	30
Tangible Fixed Assets Depreciation Charged In Period		54	44	37	30

Company staff

Cheryl R.

Role: Director

Appointed: 01 November 2007

Latest update: 8 February 2024

People with significant control

Cheryl R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	16 October 2024
Confirmation statement last made up date	02 October 2023

Annual Accounts 29 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	29 July 2013
Annual Accounts 28 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	28 July 2014
Annual Accounts 28 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	28 July 2015
Annual Accounts 15 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	15 July 2016
Annual Accounts 25 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	25 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Spic & Span Contracts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cheryl R.

Morwen S.

People with significant control

Cheryl R.

Accounts Documents

Company filings

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