Spring Cleaning Services Limited in Cheltenham, GL51 8LZ

Description

Data updated on: 01-11-2023

This company operates as Spring Cleaning Services Limited. This company was started 23 years ago and was registered under 04274857 as the reg. no. The registered office of this company is based in Cheltenham. You can contact it at Unit 20 Enterprise Way, Cheltenham Trade Park. This business's Standard Industrial Classification Code is 96090: Other service activities not elsewhere classified. The most recent financial reports cover the period up to 2022-09-30 and the latest annual confirmation statement was submitted on 2023-08-22.

As suggested by this particular company's executives data, for 23 years there have been two directors: Clive B. and Jason B.. To support the directors in their duties, this specific business has been utilizing the skills of Clive B. as a secretary for the last 23 years.

Executives who control the firm include: Clive B. has substantial control or influence over the company. Jason B. has substantial control or influence over the company.

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
Net Worth	38 606	41 381	44 705	48 996	62 809	69 932

Balance Sheet
Cash Bank On Hand						17 311	25 471	38 600	36 401	61 845	63 552	32 390
Current Assets	106 095	106 628	124 338	125 793	155 838	175 921	170 366	168 589	165 315	250 058	275 602	203 557
Debtors	93 979	98 281	120 118	107 341	141 328	157 410	143 795	128 789	127 914	186 713	210 550	168 667
Net Assets Liabilities						69 932	81 747	58 715	66 159	77 038	61 194	4 836
Property Plant Equipment						25 766	44 872	33 804	36 612	37 575	73 187	66 401
Total Inventories						1 200	1 100	1 200	1 000	1 500	1 500	2 500
Cash Bank In Hand	11 986	7 747	3 520	17 852	13 610	17 311
Intangible Fixed Assets	15 000	15 000	15 000	15 000	15 000	15 000
Net Assets Liabilities Including Pension Asset Liability	38 606	41 381	44 705	48 996	62 809	69 932
Stocks Inventory	130	600	700	600	900	1 200
Tangible Fixed Assets	14 322	20 548	18 164	23 421	22 887	25 766

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	38 604	41 379	44 703	48 994	62 807	69 930
Shareholder Funds	38 606	41 381	44 705	48 996	62 809	69 932

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								12 448	15 151	25 468
Accumulated Depreciation Impairment Property Plant Equipment						57 731	72 689	83 957	96 161	108 686	133 082	155 216
Administrative Expenses								886 340	953 983	919 753
Average Number Employees During Period						55	60	59	60	63	63	68
Bank Borrowings Overdrafts								26 490	28 748	34 137
Cost Sales								51 439	67 231	52 492
Creditors						148 652	148 491	158 678	153 202	225 595	302 595	280 122
Fixed Assets	29 322	35 548	33 164	38 421	37 887	40 766	59 872	48 804	51 612	52 575	88 187	81 401
Gross Profit Loss								975 536	1 087 417	1 092 760
Increase From Depreciation Charge For Year Property Plant Equipment							14 958	11 268	12 204	12 525	24 396	22 134
Intangible Assets						15 000	15 000	15 000	15 000	15 000	15 000	15 000
Intangible Assets Gross Cost						15 000	15 000	15 000	15 000	15 000	15 000	15 000
Interest Payable Similar Charges Finance Costs								1 262	1 876	1 929
Net Current Assets Liabilities	21 522	17 177	25 522	35 710	53 153	50 955	21 875	9 911	12 113	24 463	-26 994	-76 565
Operating Profit Loss								89 196	133 434	173 007
Other Creditors								86 049	61 660	88 138
Other Interest Receivable Similar Income Finance Income								277	176	96
Other Inventories								1 200	1 000	1 500
Prepayments Accrued Income								1 894	1 913	1 954
Profit Loss On Ordinary Activities After Tax								69 348	106 406	138 834
Profit Loss On Ordinary Activities Before Tax								88 211	130 902	171 174
Property Plant Equipment Gross Cost						83 497	117 561	117 761	132 773	146 261	206 269	221 617
Taxation Social Security Payable								23 759	31 094	58 410
Tax Tax Credit On Profit Or Loss On Ordinary Activities								18 863	24 496	32 340
Total Additions Including From Business Combinations Property Plant Equipment							34 064	200	15 012	13 488	60 008	15 348
Total Assets Less Current Liabilities	50 844	52 725	58 686	74 131	91 040	91 721	81 747	58 715	81 310	77 038	61 193	4 836
Trade Creditors Trade Payables								9 932	14 115	19 442
Trade Debtors Trade Receivables								126 895	126 001	184 759
Turnover Revenue								1 026 975	1 154 648	1 145 252
Accruals Deferred Income	12 238	11 344	13 981	25 135	28 231	21 789
Creditors Due Within One Year	84 573	89 451	98 816	90 083	104 583	126 863
Intangible Fixed Assets Cost Or Valuation	15 000	15 000	15 000	15 000	15 000	15 000
Number Shares Allotted		2	2	2	2	2
Other Debtors Due After One Year	93 979	98 281	120 118	90 083	141 328	157 410
Par Value Share		1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				2 102	1 898	1 897
Secured Debts	84 573	89 451	98 816	90 083	104 583	126 863
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		13 920	6 670	13 439	7 095	11 468
Tangible Fixed Assets Cost Or Valuation	38 405	50 325	51 995	64 934	72 029	83 497
Tangible Fixed Assets Depreciation	24 083	29 777	33 831	41 513	49 142	57 731
Tangible Fixed Assets Depreciation Charged In Period		6 850	6 054	7 807	7 629	8 589
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 156	2 000	125
Tangible Fixed Assets Disposals		2 000	5 000	500

Company staff

Clive B.

Role: Secretary

Appointed: 22 August 2001

Latest update: 2 March 2024

Clive B.

Role: Director

Appointed: 22 August 2001

Latest update: 2 March 2024

Jason B.

Role: Director

Appointed: 22 August 2001

Latest update: 2 March 2024

People with significant control

Clive B.

Notified on 22 August 2016

Nature of control:

substantial control or influence

right to manage directors

Jason B.

Notified on 22 August 2016

Nature of control:

substantial control or influence

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	05 September 2024
Confirmation statement last made up date	22 August 2023

Annual Accounts 28 May 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	28 May 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
Annual Accounts 13 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	13 June 2015
Annual Accounts 27 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	27 June 2016
Annual Accounts 22 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	22 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts 2 June 2014
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	2 June 2014

Spring Cleaning Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clive B.

Clive B.

Jason B.

Ashburton Registrars Limited

Ar Nominees Limited

People with significant control

Clive B.

Jason B.

Accounts Documents

Company filings

Filing category

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