Spick N Span Services Limited in Porthmadog, LL49 9AP

Description

Data updated on: 01-11-2023

The company referred to as Spick N Span Services was started on 2006/02/20 as a Private Limited Company. This firm's office can be reached at Porthmadog on Adeilad St David's Building, Stryd Lombard Street. Should you need to contact the business by post, its zip code is LL49 9AP. The office registration number for Spick N Span Services Limited is 05715075. This firm's registered with SIC code 81299 which stands for Other cleaning services. The latest accounts were submitted for the period up to 2022-03-31 and the most current confirmation statement was submitted on 2023-02-20.

We have a solitary director currently supervising this particular company, namely Alun E. who's been carrying out the director's assignments for 18 years. Since 2006 Caren E., had been fulfilling assigned duties for this specific company up until the resignation fourteen years ago.

Alun E. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	427	7 658	7 838	10 551	57

Balance Sheet
Cash Bank In Hand	1	1	1 512
Cash Bank On Hand						13 793	3 271	34 042	50	61 263	25 450	60 939
Current Assets	25 575	33 186	31 851	37 058	34 343	77 126	67 173	120 943	86 308	158 708	151 774	151 410
Debtors	25 574	33 185	30 339	37 058	34 343	61 043	63 902	86 901	86 258	97 445	126 324	90 471
Intangible Fixed Assets	10 800	9 600	8 400	7 200	6 000
Net Assets Liabilities					57	29 317	14 910	1 233	1 025	32 957	44 274	89 055
Net Assets Liabilities Including Pension Asset Liability	427	7 658	7 838	10 551	57
Other Debtors						20 239	21 797	29 406	44 165	42 689	51 457	39 073
Property Plant Equipment					58 203	46 823	40 163	42 067	36 050	33 842	34 218
Tangible Fixed Assets	59 625	61 871	51 112	59 874	58 203

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	426	7 657	7 837	10 550	56
Shareholder Funds	427	7 658	7 838	10 551	57

Other Financial Data
Amount Specific Advance Or Credit Directors						20 239	22 839	29 407	43 256	36 880	45 875	34 277
Amount Specific Advance Or Credit Made In Period Directors						20 239	22 839	29 407	43 256	1 816	8 995	793
Amount Specific Advance Or Credit Repaid In Period Directors							20 239	22 839	29 407	8 192		12 391
Accumulated Amortisation Impairment Intangible Assets					6 000	7 200	8 400	9 600	10 800	12 000	12 000
Accumulated Depreciation Impairment Property Plant Equipment					41 574	36 764	94 919	103 107	109 624	115 379	120 699	125 160
Average Number Employees During Period						13	13	26	26	20	23	23
Bank Borrowings Overdrafts					16 992	7 339	5 454	79 837	58 827	89 491	44 516	21 667
Creditors					27 933	29 166	17 381	79 837	58 827	89 491	44 516	21 667
Creditors Due After One Year	43 967	39 611	26 767	33 436	27 933
Creditors Due Within One Year	40 902	45 661	47 666	48 170	58 915
Disposals Decrease In Depreciation Impairment Property Plant Equipment						15 795
Disposals Property Plant Equipment						19 300
Finance Lease Liabilities Present Value Total					27 933	21 827	11 927	11 927
Fixed Assets	70 425	71 471	59 512	67 074	64 203	51 623	43 763	44 467	37 250	33 842	34 993	31 662
Increase From Amortisation Charge For Year Intangible Assets						1 200	1 200	1 200	1 200	1 200
Increase From Depreciation Charge For Year Property Plant Equipment						10 985	8 843	8 004	6 517	5 755	5 320	4 461
Intangible Assets					6 000	4 800	3 600	2 400	1 200
Intangible Assets Gross Cost					12 000	12 000	12 000	12 000	12 000	12 000	12 000
Intangible Fixed Assets Aggregate Amortisation Impairment	1 200	2 400	3 600	4 800	6 000
Intangible Fixed Assets Amortisation Charged In Period		1 200	1 200	1 200	1 200
Intangible Fixed Assets Cost Or Valuation	12 000	12 000	12 000	12 000
Investments Fixed Assets											775	1 905
Mortgage Loans Loans Receivables	-22 823	-18 467	-5 623
Net Current Assets Liabilities	-15 327	-12 475	-15 815	-11 112	-24 572	13 936	-3 840	44 597	29 453	95 037	60 299	84 715
Number Shares Allotted		1	1	1	1
Other Borrowings			5 623
Other Creditors					3 486	1 098	1 196	1 376	1 440	1 511	1 571	1 734
Other Loans Classified Under Investments								-1 500			775	1 905
Other Taxation Social Security Payable					16 678	32 676	17 228	22 019	18 434	36 878	48 343	40 250
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					99 777	132 899	135 082	145 174	145 674	149 221	154 917
Provisions For Liabilities Balance Sheet Subtotal					11 641	9 365	7 632	7 994	6 851	6 431	6 502	5 655
Provisions For Liabilities Charges	10 704	11 727	9 092	11 975	11 641
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		20 960	999	35 560	13 189
Tangible Fixed Assets Cost Or Valuation	66 902	70 624	71 623	86 588	99 777
Tangible Fixed Assets Depreciation	7 277	8 753	20 511	26 714	41 574
Tangible Fixed Assets Depreciation Charged In Period		13 149	11 758	15 213	14 860
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		11 673		9 010
Tangible Fixed Assets Disposals		17 238		20 595
Total Additions Including From Business Combinations Property Plant Equipment						3 110	2 183	9 908	500	3 547	5 696
Total Assets Less Current Liabilities	55 098	58 996	43 697	55 962	39 631	67 848	39 928	89 064	66 703	128 879	95 292	116 377
Trade Creditors Trade Payables					5 842	1 621	12 083	5 612	5 027	4 272	5 826	1 471
Trade Debtors Trade Receivables					34 343	43 094	42 105	57 495	42 093	54 756	74 867	51 398