Spic & Span (UK) Limited in Bristol, BS4 2TW

Description

Data updated on: 01-11-2023

Spic & Span (UK) Limited,registered as Private Limited Company, with headquarters in 49 Queensdale Crescent in Bristol. The company's post code is BS4 2TW. This business has been registered on Wednesday 25th July 2001. The Companies House Reg No. is 04258399. The firm's principal business activity number is 81210, that means General cleaning of buildings. The most recent annual accounts were submitted for the period up to 2022-03-31 and the most recent annual confirmation statement was submitted on 2023-07-25.

Due to this particular firm's constant development, it became imperative to find extra company leaders: Louise W. and Angela S. who have been aiding each other for 8 years to promote the success of the following limited company. At least one secretary in this firm is a limited company: Pje Company Secretarial Limited.

Angela S. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	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	-35 831	-39 953	-41 689	-45 142	-47 059	-48 342

Balance Sheet
Cash Bank In Hand	238	39	39	-1 568	-1 380	-3 077
Cash Bank On Hand						-3 077							200
Current Assets	238	7 093	8 639	8 762	5 605	6 259	6 158					5 157	2 520
Debtors	0	7 054	8 600	10 330	6 985	9 336	6 158	4 203	5 192	3 849	3 189	5 157	2 320
Intangible Fixed Assets	36 000	28 800	21 600	14 400	7 200
Net Assets Liabilities									-38 360	-35 641	-35 733	-30 333	-27 379
Property Plant Equipment						1 194	2 496	1 872	1 454	1 419	1 000	378
Tangible Fixed Assets	5 003	3 752	2 892	2 170	1 592	1 194
Net Assets Liabilities Including Pension Asset Liability	-35 831	-39 953

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	-35 841	-39 963	-41 699	-45 152	-47 069	-48 352
Shareholder Funds	-35 831	-39 953	-41 689	-45 142	-47 059	-48 342

Other Financial Data
Accrued Liabilities									1 500	1 500	1 500	1 500	1 500
Accumulated Amortisation Impairment Intangible Assets						72 000	72 000	72 000	72 000	72 000	72 000	72 000
Accumulated Depreciation Impairment Property Plant Equipment						17 986	7 648	8 272	8 756	9 157	6 016	4 827	4 917
Average Number Employees During Period							8	6	7	7	6	6	4
Balances Amounts Owed To Related Parties										-29 147	-23 548	-20 230	-17 307
Bank Borrowings Overdrafts						13 374	3 290	4 160	5 289	7 994	5 000	8 968	7 944
Corporation Tax Payable												1 053	710
Creditors						55 795	60 076	49 056	45 006	40 639	5 000	3 293	27 832
Creditors Due Within One Year		79 598	74 820	70 474	61 456	55 795
Disposals Decrease In Depreciation Impairment Property Plant Equipment							10 590				3 410	1 312
Disposals Property Plant Equipment							10 936				3 560	1 900
Fixed Assets	41 003	32 552	24 492	16 570	8 792	1 194	2 496	1 872	1 454	1 419	1 000	378	288
Increase From Depreciation Charge For Year Property Plant Equipment							252	624	484	401	269	123	90
Intangible Assets Gross Cost						72 000	72 000	72 000	72 000	72 000	72 000	72 000
Intangible Fixed Assets Aggregate Amortisation Impairment	36 000	43 200	50 400	57 600	64 800	72 000
Intangible Fixed Assets Amortisation Charged In Period		7 200	7 200	7 200	7 200	7 200
Intangible Fixed Assets Cost Or Valuation	72 000	72 000	72 000	72 000	72 000
Net Current Assets Liabilities	-76 834	-72 505	-66 181	-61 712	-55 851	-49 536	-53 918	-44 853	-39 814	-36 790	-31 543	-27 346	-25 312
Number Shares Allotted			10	10	10	10
Other Creditors						35 684	53 411	40 745	35 531
Other Taxation Social Security Payable						5 917	2 158	2 933	1 813	1 998	2 278	752	371
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						19 180	10 144	10 144	10 210	10 576	7 016	5 205
Provisions For Liabilities Balance Sheet Subtotal										270	190	72	55
Share Capital Allotted Called Up Paid		10	10	10	10	10
Tangible Fixed Assets Additions			103		291
Tangible Fixed Assets Cost Or Valuation	24 781	24 781	24 884	24 884	19 180
Tangible Fixed Assets Depreciation	19 778	21 029	21 992	22 714	17 588	17 986
Tangible Fixed Assets Depreciation Charged In Period			963	722	531	398
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					5 657
Tangible Fixed Assets Disposals					5 995
Total Additions Including From Business Combinations Property Plant Equipment							1 900		66	366		89
Total Assets Less Current Liabilities	-35 831	-39 953	-41 689	-45 142	-47 059	-48 342	-51 422	-42 981	-38 360	-35 371	-30 543	-26 968	-25 024
Trade Creditors Trade Payables						820	1 217	1 218	1 219			1
Trade Debtors Trade Receivables						9 336	6 158	4 203	5 192	3 849	3 189	5 157	2 320
Creditors Due Within One Year Total Current Liabilities	77 072	79 598
Tangible Fixed Assets Depreciation Charge For Period		1 251

Company staff

Pje Company Secretarial Limited

Role: Corporate Secretary

Appointed: 26 September 2017

Address: Oakfield Road, Clifton, Bristol, BS8 2AL, England

Latest update: 26 March 2024

Louise W.

Role: Director

Appointed: 24 November 2016

Latest update: 26 March 2024

Angela S.

Role: Director

Appointed: 29 October 2004

Latest update: 26 March 2024

Ordered Management Secretary Ltd

Role: Corporate Secretary

Appointed: 25 October 2005

Resigned: 25 September 2017

Address: Bradley Stoke, Bristol, BS32 8AX, United Kingdom

Latest update: 26 March 2024

Angela S.

Role: Secretary

Appointed: 25 July 2001

Resigned: 29 October 2004

Latest update: 26 March 2024

Instant Companies Limited

Role: Corporate Nominee Director

Appointed: 25 July 2001

Resigned: 25 July 2001

Address: Bristol, Avon, BS1 6BU

Latest update: 26 March 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 25 July 2001

Resigned: 25 July 2001

Address: London, NW8 8EP

Latest update: 26 March 2024

Ronald S.

Role: Director

Appointed: 25 July 2001

Resigned: 07 June 2007

Latest update: 26 March 2024

People with significant control

Angela S.

Notified on 25 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	08 August 2024
Confirmation statement last made up date	25 July 2023

Annual Accounts 22 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	22 December 2014
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 December 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 31 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	31 December 2013

Spic & Span (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pje Company Secretarial Limited

Louise W.

Angela S.

Ordered Management Secretary Ltd

Angela S.

Instant Companies Limited

Swift Incorporations Limited

Ronald S.

People with significant control

Angela S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016