Squeaky Clean (pembs) Ltd in Pembrokeshire, SA61 2BP

Description

Data updated on: 01-11-2023

Squeaky Clean (pembs) Ltd has existed on the market for seventeen years. Started with registration number 06409027 in the year 2007, it is based at 45 High Street, Pembrokeshire SA61 2BP. This enterprise's SIC code is 81210, that means General cleaning of buildings. Squeaky Clean (pembs) Limited released its latest accounts for the financial year up to 2022-12-31. The most recent confirmation statement was filed on 2023-10-25.

The company has one director currently supervising this specific business, specifically Beverley R. who's been utilizing the director's obligations for seventeen years. To find professional help with legal documentation, this particular business has been utilizing the skillset of Richard R. as a secretary since 2007.

Executives who control the firm include: Beverley R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Richard R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	20 238	19 065	29 129

Balance Sheet
Cash Bank In Hand	8 685	27 574	41 130
Cash Bank On Hand				35 901	34 432	59 965	53 541	66 983	75 186	77 718	147 754
Current Assets	9 468	27 785	41 546	46 492	42 211	64 531	61 782	80 909	77 106	96 125	220 705
Debtors	633	61	266	10 486	7 779	4 066	7 741	13 426	1 420	19 825	72 451
Intangible Fixed Assets	27 000	22 500	18 000
Net Assets Liabilities				14 877	805	3 458	2 409	15 342	5 276	17 820	96 256
Other Debtors				10 486	7 779	3 346	7 021	13 426	1 000	12 918	65 244
Property Plant Equipment				18 067	14 690	11 264	21 958	15 257	11 859	10 574	9 143
Stocks Inventory	150	150	150
Tangible Fixed Assets	5 575	4 202	22 012
Total Inventories				105		500	500	500	500	500	500

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	20 138	18 965	29 029
Shareholder Funds	20 238	19 065	29 129

Other Financial Data
Amount Specific Advance Or Credit Directors					4 075		1 486			4 976	48 723
Amount Specific Advance Or Credit Made In Period Directors					51 000	52 560				19 576	46 113
Amount Specific Advance Or Credit Repaid In Period Directors					46 925	56 635		1 486		14 600	2 366
Accumulated Amortisation Impairment Intangible Assets				36 000	40 500	45 000		45 000	45 000	45 000
Accumulated Depreciation Impairment Property Plant Equipment				24 303	29 149	32 955	40 035	45 219	49 011	52 057	54 920
Average Number Employees During Period					90	68	68	82	68	34	41
Creditors				55 111	57 658	70 202	79 196	4 492	50 935	46 667	36 714
Creditors Due Within One Year	21 805	36 242	52 429
Finance Lease Liabilities Present Value Total				7 354
Fixed Assets	32 575	26 702	40 012	27 067	19 190	11 264	21 958	15 257	11 859	10 574	9 143
Increase From Amortisation Charge For Year Intangible Assets					4 500	4 500
Increase From Depreciation Charge For Year Property Plant Equipment					4 846	3 806	7 080		3 792	3 046	2 863
Intangible Assets				9 000	4 500
Intangible Assets Gross Cost				45 000	45 000	45 000		45 000	45 000	45 000
Intangible Fixed Assets Aggregate Amortisation Impairment	18 000	22 500	27 000
Intangible Fixed Assets Amortisation Charged In Period		4 500	4 500
Intangible Fixed Assets Cost Or Valuation	45 000	45 000
Net Current Assets Liabilities	-12 337	-7 637	-10 883	-8 619	-15 447	-5 671	-17 414	7 476	46 605	55 922	125 564
Number Shares Allotted		100	100
Other Creditors				6 130	7 782	10 696	10 016	8 190	8 920	9 580	7 156
Other Taxation Social Security Payable				41 627	49 876	59 506	69 178	65 243	21 581	30 599	87 985
Par Value Share		1	1
Property Plant Equipment Gross Cost				42 370	43 839	44 219	61 993	60 476	60 870	62 631	64 063
Provisions For Liabilities Balance Sheet Subtotal				3 571	2 938	2 135	2 135	2 899	2 253	2 009	1 737
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions			27 616
Tangible Fixed Assets Cost Or Valuation	15 610	15 787	32 524
Tangible Fixed Assets Depreciation	10 035	11 435	10 512
Tangible Fixed Assets Depreciation Charged In Period		1 373	7 375
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			8 298
Tangible Fixed Assets Disposals			10 879
Total Additions Including From Business Combinations Property Plant Equipment					1 469	380	17 774		394	1 761	1 432
Total Assets Less Current Liabilities	20 238	19 065	29 129	18 448	3 743	5 593	4 544	22 733	58 464	66 496	134 707
Trade Creditors Trade Payables							2
Trade Debtors Trade Receivables						720	720		420	6 907	7 207
Bank Borrowings Overdrafts								4 492	50 935	46 667	36 714

Company staff

Richard R.

Role: Secretary

Appointed: 25 October 2007

Latest update: 28 April 2024

Beverley R.

Role: Director

Appointed: 25 October 2007

Latest update: 28 April 2024

People with significant control

Beverley R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Richard R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	08 November 2024
Confirmation statement last made up date	25 October 2023

Annual Accounts 30 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	30 September 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 26 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	26 September 2013

Squeaky Clean (pembs) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard R.

Beverley R.

People with significant control

Beverley R.

Richard R.

Accounts Documents

Company filings

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