Spotless Dry Carpet Cleaning Limited in Southampton, SO40 2NA

Description

Data updated on: 01-11-2023

This enterprise known as Spotless Dry Carpet Cleaning was established on 2010/05/05 as a Private Limited Company. The enterprise's office could be contacted at Southampton on The Charmwood Centre Southampton Road, Bartley. In case you need to get in touch with the firm by post, the post code is SO40 2NA. The office reg. no. for Spotless Dry Carpet Cleaning Limited is 07244292. The enterprise's Standard Industrial Classification Code is 81222 : Specialised cleaning services. 2022-11-30 is the last time company accounts were filed.

Peter S. is the firm's only director, that was appointed in 2010 in May.

Peter S. is the individual who has control over 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	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 631	20 066	20 492	19 065	14 986	12 353

Balance Sheet
Cash Bank In Hand	4 279	4 918	4 418	3 916	4 751	2 897
Cash Bank On Hand						2 897	2 513	24 494	7 586
Current Assets	7 028	9 144	8 699	7 226	8 841	6 872	7 341	32 057	34 793
Debtors	2 749	4 226	4 281	3 310	4 090	3 975	4 828	7 563	27 207
Intangible Fixed Assets	8 250	7 837	7 425	7 012	5 462	3 911
Other Debtors							119	2 854	22 498
Property Plant Equipment						13 392	14 794	14 691	15 841
Tangible Fixed Assets	17 693	17 913	13 966	12 600	11 434	13 392
Net Assets Liabilities Including Pension Asset Liability	7 631	20 066

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	7 630	20 065	20 491	19 064	14 985	12 352
Shareholder Funds	7 631	20 066	20 492	19 065	14 986	12 353

Other Financial Data
Advances Credits Directors
Accrued Liabilities						770	796
Accumulated Amortisation Impairment Intangible Assets						4 339	5 890	8 250
Accumulated Depreciation Impairment Property Plant Equipment						23 640	28 238	33 136	38 109
Average Number Employees During Period							1	2	2
Corporation Tax Payable						3 115	4 296
Creditors						11 822	9 426	14 481	22 983
Creditors Due Within One Year		14 828	9 598	7 773	10 751	11 822
Fixed Assets	25 943	25 750	21 391	19 612	16 896	17 303	17 154	14 691	15 841
Increase From Amortisation Charge For Year Intangible Assets							1 551	2 360
Increase From Depreciation Charge For Year Property Plant Equipment							4 598	4 898	4 973
Intangible Assets						3 911	2 360
Intangible Assets Gross Cost						8 250	8 250	8 250
Intangible Fixed Assets Aggregate Amortisation Impairment		413	825	1 238	2 788	4 339
Intangible Fixed Assets Amortisation Charged In Period		413	412	413	1 550	1 551
Intangible Fixed Assets Cost Or Valuation	8 250	8 250	8 250	8 250	8 250
Net Current Assets Liabilities	-18 312	-5 684	-899	-547	-1 910	-4 950	-2 085	17 576	11 810
Number Shares Allotted			1	1	1	1
Other Creditors							863	3 714	16 491
Other Taxation Social Security Payable							8 563	10 767	6 492
Par Value Share			1	1	1	1
Prepayments						400	119
Property Plant Equipment Gross Cost						37 032	43 032	47 827	53 950
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions		6 191	709	2 834	2 646	6 420
Tangible Fixed Assets Cost Or Valuation	18 232	24 423	25 132	27 966	30 612	37 032
Tangible Fixed Assets Depreciation	539	6 510	11 166	15 366	19 178	23 640
Tangible Fixed Assets Depreciation Charged In Period			4 656	4 200	3 812	4 462
Total Additions Including From Business Combinations Property Plant Equipment							6 000	4 795	6 123
Total Assets Less Current Liabilities	7 631	20 066	20 492	19 065	14 986	12 353	15 069	32 267	27 651
Trade Debtors Trade Receivables						3 575	4 709	4 709	4 709
Creditors Due Within One Year Total Current Liabilities	25 340	14 828
Tangible Fixed Assets Depreciation Charge For Period		5 971

Company staff

Peter S.

Role: Director

Appointed: 05 May 2010

Latest update: 6 April 2024

People with significant control

Peter S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	19 May 2024
Confirmation statement last made up date	05 May 2023

Annual Accounts
Start Date For Period Covered By Report	01 June 2012
End Date For Period Covered By Report	31 May 2013
Annual Accounts 10 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	10 February 2015
Annual Accounts 9 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	9 February 2016
Annual Accounts 21 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	21 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
End Date For Period Covered By Report	31 May 2019
Annual Accounts 10 February 2014
Date Approval Accounts	10 February 2014

Spotless Dry Carpet Cleaning Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter S.

People with significant control

Peter S.

Accounts Documents

Company filings

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