Spot On Cleaning Supplies Limited in Neath, SA10 9EB

Description

Data updated on: 01-11-2023

This company known as Spot On Cleaning Supplies was registered on 2011/12/09 as a Private Limited Company. This enterprise's head office can be found at Neath on 13 Bryndulais Row, Seven Sisters. Should you want to contact the business by mail, its zip code is SA10 9EB. The registration number for Spot On Cleaning Supplies Limited is 07876332. The name of the company got changed in 2013 to Spot On Cleaning Supplies Limited. This company previous business name was A.m.industrial Cleaning Supplies. This enterprise's registered with SIC code 47190 and their NACE code stands for Other retail sale in non-specialised stores. The most recent filed accounts documents describe the period up to 2022-03-31 and the most current annual confirmation statement was filed on 2023-10-05.

Currently, this specific firm is directed by a solitary managing director: Nia H., who was appointed twelve years ago. Since 2012/10/25 Phyllis K., had been functioning as a director for this firm up to the moment of the resignation one year ago. Additionally a different director, namely Andrew M. gave up the position twelve years ago.

Previous company's names
Spot On Cleaning Supplies Limited 2013-08-09
A.m.industrial Cleaning Supplies Limited 2011-12-09

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	-1 668	-6 077	-12 076	-18 505	-32 939

Balance Sheet
Cash Bank On Hand					1 163	1 202	866	231	502	7 857	970	1 542
Current Assets	6 671	4 638	3 263	4 863	8 163	25 664	43 286	50 101	62 442	64 195	56 089	53 497
Debtors	1 218									4 306	3 140
Net Assets Liabilities					-32 939	-28 441	-7 018	9 048	13 397	-27 755	-39 032	-38 109
Other Debtors										4 306	3 140
Total Inventories					7 000	24 462	42 420	49 870	61 940	52 032	51 979	51 955
Cash Bank In Hand	439	464	433	283	1 163
Net Assets Liabilities Including Pension Asset Liability	-1 668	-6 077	-12 076	-18 505	-32 939
Stocks Inventory	5 014	4 174	2 830	4 580	7 000
Tangible Fixed Assets		2 500	2 500	2 500

Capital & Reserves
Called Up Share Capital	1	2	2	2	2
Profit Loss Account Reserve	-1 669	-6 079	-12 078	-18 507	-32 941
Shareholder Funds	-1 668	-6 077	-12 076	-18 505	-32 939

Other Financial Data
Version Production Software									2 020	2 021
Accumulated Depreciation Impairment Property Plant Equipment					11 000	11 000
Average Number Employees During Period						1	1	2		3	7	4
Bank Borrowings										20 000	17 448	12 842
Creditors					31 102	44 105	40 304	31 053	36 924	61 950	145	145
Finished Goods Goods For Resale					7 000			49 870
Loans From Directors					30 591	43 960	40 159	28 787	35 106	61 805	67 528	68 619
Net Current Assets Liabilities	-1 668	-8 577	-14 576	-21 005	-22 939	-18 441	2 982	19 048	25 518	2 245	55 944	53 352
Nominal Value Allotted Share Capital					2	2	2	2	2	2	2	2
Number Shares Allotted		2	2	2	2	2	2	2	2	2	2	2
Other Creditors					10 000	145	145	145	145	145	145	145
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					11 000	11 000
Raw Materials Consumables						24 462	42 420
Taxation Social Security Payable					37			2 121	1 019
Total Assets Less Current Liabilities	-1 668	-6 077	-12 076	-18 505	-22 939	-18 441	2 982	19 048	25 518	2 245	55 944	53 352
Trade Creditors Trade Payables					474				654
Creditors Due After One Year					10 000
Creditors Due Within One Year	8 339	13 215	17 839	25 868	31 102
Fixed Assets		2 500	2 500	2 500
Tangible Fixed Assets Additions		2 500			8 500
Tangible Fixed Assets Cost Or Valuation		2 500	2 500	2 500	11 000
Share Capital Allotted Called Up Paid		2	2	2	2
Tangible Fixed Assets Depreciation					11 000
Tangible Fixed Assets Depreciation Charged In Period					8 500
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					-2 500

Company staff

Nia H.

Role: Director

Appointed: 25 October 2012

Latest update: 16 April 2024

People with significant control

Nia H. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Nia H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 October 2024
Confirmation statement last made up date	05 October 2023

Annual Accounts 10 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	10 December 2013
Annual Accounts 09 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	09 December 2014
Annual Accounts 13 December 2016
Start Date For Period Covered By Report	1 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	13 December 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 03 December 2015
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	03 December 2015

Spot On Cleaning Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nia H.

Phyllis K.

Andrew M.

People with significant control

Nia H.

Accounts Documents

Company filings

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