Spinney Industrial Cleaners Limited in Knowsley Industrial Park, L33 7UY

Description

Data updated on: 01-11-2023

The firm called Spinney Industrial Cleaners was registered on 2002-09-25 as a Private Limited Company. This enterprise's headquarters may be contacted at Knowsley Industrial Park on Edward House North Mersey, Business Centre Woodward Road. When you want to contact the firm by mail, the area code is L33 7UY. The official reg. no. for Spinney Industrial Cleaners Limited is 04544875. This enterprise's SIC and NACE codes are 81299 and has the NACE code: Other cleaning services. Spinney Industrial Cleaners Ltd filed its account information for the financial period up to 30th September 2022. The business latest annual confirmation statement was released on 23rd September 2023.

Until now, the company has only been guided by 1 managing director: Arthur F. who has been controlling it for 22 years. In addition, the director's efforts are constantly supported by a secretary - Angela F., who was chosen by the following company on 2002-09-30.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	20	371	88	126	203	42

Balance Sheet
Cash Bank In Hand	3 200	735	30	4 357	1 351	774
Cash Bank On Hand						774	2 999	2 234			2 473	31
Current Assets	4 547	7 622	4 702	4 715	4 429	6 155	23 390	18 226	10 992	13 474	12 984	11 972
Debtors	1 347	6 887	4 672	358	3 078	5 381	20 391	15 992	10 992	13 474	10 511	11 941
Intangible Fixed Assets	1 400
Net Assets Liabilities						42	123	262	76	62	216	32
Net Assets Liabilities Including Pension Asset Liability	20	371	88	126	203
Other Debtors						5 381	20 391	10 922	8 462	10 062	6 705	10 721
Property Plant Equipment						3 206	9 667	7 542	5 463	4 058	3 080	2 310
Tangible Fixed Assets	8 025	6 019	6 524	4 849	3 597	3 206

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	19	370	87	125	202	41
Shareholder Funds	20	371	88	126	203	42

Other Financial Data
Amount Specific Advance Or Credit Directors					2 462	4 305	15 186	8 487	6 069	7 143	4 612	7 962
Amount Specific Advance Or Credit Made In Period Directors						1 843	46 811	27 830	28 185	28 148	24 294	12 011
Amount Specific Advance Or Credit Repaid In Period Directors							35 930	34 529	30 603	27 074	26 319	9 013
Accumulated Amortisation Impairment Intangible Assets						14 000	14 000
Accumulated Depreciation Impairment Property Plant Equipment						16 364	10 728	13 488	15 567	16 809	17 787	18 557
Average Number Employees During Period							2	2	2	2	2	2
Bank Borrowings								7 698	4 718
Bank Borrowings Overdrafts							7 430	4 718	1 738	6 000	7 774	5 562
Creditors						9 319	14 476	9 611	4 087	6 000	7 774	5 562
Creditors Due After One Year	7 396	6 146	4 896	3 646
Creditors Due Within One Year	6 556	7 124	6 242	5 792	7 823	9 319
Disposals Decrease In Amortisation Impairment Intangible Assets								14 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment							9 158			491
Disposals Intangible Assets								14 000
Disposals Property Plant Equipment							10 569			508
Finance Lease Liabilities Present Value Total							7 046	4 893	2 349	2 349
Fixed Assets	9 425	6 019	6 524	4 849	3 597	3 206	9 667	7 542
Increase From Depreciation Charge For Year Property Plant Equipment							3 522	2 760	2 079	1 733	978	770
Intangible Assets Gross Cost						14 000	14 000
Intangible Fixed Assets Aggregate Amortisation Impairment	12 600	14 000	14 000	14 000	14 000
Intangible Fixed Assets Amortisation Charged In Period		1 400
Intangible Fixed Assets Cost Or Valuation	14 000	14 000	14 000	14 000	14 000
Net Current Assets Liabilities	-2 009	498	-1 540	-1 077	-3 394	-3 164	4 932	2 331	-1 300	2 004	4 910	3 284
Number Shares Allotted		1	1	1	1	1
Other Creditors						2 214	3 268	2 156	2 105	2 871	2 616	2 943
Other Taxation Social Security Payable						7 105	9 841	8 410	2 890	2 831	3 792	2 423
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						19 570	20 395	21 030	21 030	20 867	20 867
Secured Debts	8 646	7 396	6 146	4 896
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions			2 337	1 074		817
Tangible Fixed Assets Cost Or Valuation	16 842	16 842	19 179	18 753	18 753	19 570
Tangible Fixed Assets Depreciation	8 817	10 823	12 655	13 904	15 156	16 364
Tangible Fixed Assets Depreciation Charged In Period		2 006	1 832	1 468	1 252	1 208
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				219
Tangible Fixed Assets Disposals				1 500
Total Additions Including From Business Combinations Property Plant Equipment							11 394	635		345
Total Assets Less Current Liabilities	7 416	6 517	4 984	3 772	203	42	14 599	9 873	4 163	6 062	7 990	5 594
Trade Debtors Trade Receivables								5 070	2 530	3 412	3 806	1 220
Advances Credits Directors				357	2 462	4 305
Advances Credits Made In Period Directors					2 105

Company staff

Angela F.

Role: Secretary

Appointed: 30 September 2002

Latest update: 6 March 2024

Arthur F.

Role: Director

Appointed: 30 September 2002

Latest update: 6 March 2024

People with significant control

Executives with significant control over the firm are: Aurther F. owns over 3/4 of company shares. Angela F. owns 1/2 or less of company shares.

Aurther F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Angela F.

Notified on 6 April 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	07 October 2024
Confirmation statement last made up date	23 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts 25 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	25 June 2015
Annual Accounts 28 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	28 June 2016
Annual Accounts 29 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	29 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 28 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	28 June 2013
Annual Accounts 26 June 2014
Date Approval Accounts	26 June 2014

Spinney Industrial Cleaners Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Angela F.

Arthur F.

Form 10 Secretaries Fd Ltd

People with significant control

Aurther F.

Angela F.

Accounts Documents

Company filings

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