Spotless Commercial & Domestic Cleaning Limited in Taunton, TA2 6BJ

Description

Data updated on: 01-11-2023

This particular business is based in Taunton with reg. no. 09264040. This company was started in 2014. The main office of this company is situated at 2 Drake House Cook Way. The area code is TA2 6BJ. Its present name is Spotless Commercial & Domestic Cleaning Limited. The firm's previous associates may know it also as Spotless Professional Valeting (sw), which was used up till 2022/05/05. The firm's Standard Industrial Classification Code is 81222 : Specialised cleaning services. The company's latest financial reports describe the period up to Monday 31st October 2022 and the most current confirmation statement was submitted on Friday 14th October 2022.

There's 1 managing director at the current moment controlling the limited company, namely Michael G. who's been carrying out the director's assignments for 10 years. This limited company had been controlled by Annie P. till 2023. Additionally a different director, namely Ian B. gave up the position on 2017/12/19. Another limited company has been appointed as one of the secretaries of this company: Welch Company Services Limited.

Previous company's names
Spotless Commercial & Domestic Cleaning Limited 2022-05-05
Spotless Professional Valeting (sw) Ltd 2014-10-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency

Balance Sheet
Cash Bank On Hand	14 746	35 693	55 799	31 858	8 876	28 345	25 350	439	5 356
Current Assets	14 746	35 983	55 799	31 881	8 876	28 345	31 380	14 541	6 513
Debtors		290		23		2 105	6 030	14 102	1 157
Net Assets Liabilities	2 529	9 518	23 344	29 493	4 580	14 816	20 870	8 010	4 272
Other Debtors		290				2 105		8 540	1 157
Property Plant Equipment	720	540	494	370	278	208	156	117	1 427
Cash Bank In Hand	14 746
Intangible Fixed Assets	12 000
Net Assets Liabilities Including Pension Asset Liability	2 529
Tangible Fixed Assets	720

Capital & Reserves
Called Up Share Capital	400
Profit Loss Account Reserve	2 129

Other Financial Data
Accrued Liabilities								2 194	1 103
Accrued Liabilities Not Expressed Within Creditors Subtotal						-1 453	-1 374
Accumulated Amortisation Impairment Intangible Assets	3 000	6 000	9 000	12 000	15 000	15 000	15 000	15 000	15 000
Accumulated Depreciation Impairment Property Plant Equipment	240	420	585	709	801	871	923	962	1 437
Additions Other Than Through Business Combinations Property Plant Equipment			119						1 785
Average Number Employees During Period						2	2	4	8
Bank Overdrafts						124	124
Creditors	24 937	36 004	38 949	5 758	4 574	15 842	9 292	6 648	3 668
Depreciation Expense Property Plant Equipment							52	39	475
Dividend Per Share Final							2	1
Dividend Per Share Interim	25	50		50	300	20	4	3	143
Dividends Paid On Shares Interim				5 000	30 000	2 000	2 000		14 300
Fixed Assets	12 720	9 540	6 494	3 370	278	208	156
Increase From Amortisation Charge For Year Intangible Assets		3 000	3 000	3 000	3 000
Increase From Depreciation Charge For Year Property Plant Equipment		180	165	124	92	70		39	475
Intangible Assets	12 000	9 000	6 000	3 000
Intangible Assets Gross Cost	15 000	15 000	15 000	15 000	15 000	15 000	15 000	15 000	15 000
Net Current Assets Liabilities	-10 191	-22	16 850	26 123	4 302	16 061	20 714	7 893	2 845
Nominal Value Allotted Share Capital			400	400	400	400	400	400	400
Number Shares Issued Fully Paid			400	400	400	400	400	400	400
Other Creditors	24 089	5 672	5 531	3 439	2 808	6 605	3 784	4 452	72
Other Remaining Borrowings			32 096	16	626	4 111	114		43
Par Value Share	1			1	1	1		1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						2 105
Property Plant Equipment Gross Cost	960	960	1 079	1 079	1 079	1 079	1 079	1 079	2 864
Taxation Social Security Payable	24		574	2 303	475	2 763	5 806
Total Assets Less Current Liabilities						16 269	22 244
Total Borrowings			32 096	16	626	4 235	238		43
Trade Creditors Trade Payables	824	755	748		665	2 239	838	2 196	2 450
Trade Debtors Trade Receivables				23			6 030	5 562
Company Contributions To Money Purchase Plans Directors									75
Director Remuneration			17 548	3 754				4 740	12 406
Capital Employed	2 529
Creditors Due Within One Year	24 937
Intangible Fixed Assets Additions	15 000
Intangible Fixed Assets Aggregate Amortisation Impairment	3 000
Intangible Fixed Assets Amortisation Charged In Period	3 000
Intangible Fixed Assets Cost Or Valuation	15 000
Number Shares Allotted	100
Number Shares Allotted Increase Decrease During Period	100
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	960
Tangible Fixed Assets Cost Or Valuation	960
Tangible Fixed Assets Depreciation	240
Tangible Fixed Assets Depreciation Charged In Period	240
Value Shares Allotted Increase Decrease During Period	100

Company staff