S&S Mediclean Limited in Braintree, CM7 3AN

Description

Data updated on: 01-11-2023

S&S Mediclean started its business in 2013 as a Private Limited Company under the ID 08672457. This business has been active for 11 years and it's currently active. The company's registered office is located in Braintree at 105 Courtyard Studios. You could also locate the company utilizing its postal code, CM7 3AN. This enterprise's registered with SIC code 81222 and has the NACE code: Specialised cleaning services. S&S Mediclean Ltd filed its latest accounts for the financial period up to 2022-09-30. The most recent annual confirmation statement was released on 2023-08-31.

In order to be able to match the demands of its customer base, the following limited company is continually improved by a number of two directors who are Shelley C. and Stuart C.. Their mutual commitment has been of great use to the following limited company since 2013.

Executives with significant control over the firm are: Stuart C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Shelley C. 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	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30
Currency

Balance Sheet
Cash Bank On Hand			4 087	3 274	5 005	6 194	69 406	33 619
Current Assets	7 087	7 508	6 833	3 324	46 228	57 692	129 854	185 221
Debtors	6 078	6 596	2 696		41 173	51 448	60 398	151 552
Net Assets Liabilities			70	-15 092	-10 203	314	591	5 139
Other Debtors			2 252		41 173	25 663	25 741	26 900
Property Plant Equipment			10 517	18 210	36 440	36 604	54 875	41 678
Total Inventories			50	50	50	50	50	50
Cash Bank In Hand	1 009	862	4 087
Net Assets Liabilities Including Pension Asset Liability	5 723	50	70
Stocks Inventory		50	50
Tangible Fixed Assets	6 739	5 868	10 517

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	5 721	48	68

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			3 494	9 272	20 954	32 676	50 371	55 085
Average Number Employees During Period				9	9	9	9	30
Bank Borrowings Overdrafts					13 476	10 319	51 707	37 355
Creditors			8 034	13 966	45 702	38 212	88 586	58 632
Finance Lease Liabilities Present Value Total			8 034	13 966	32 226	27 893	36 879	21 277
Increase From Depreciation Charge For Year Property Plant Equipment				5 778	11 682	11 722	17 695	12 914
Net Current Assets Liabilities	332	-4 644	-309	-15 876	5 983	8 877	44 728	30 012
Other Creditors			906	1 403	780	737	16 881	28 653
Other Taxation Social Security Payable			2 368	13 639	25 622	28 618	40 796	88 112
Property Plant Equipment Gross Cost			14 011	27 482	57 394	69 280	105 246	96 763
Provisions For Liabilities Balance Sheet Subtotal			2 104	3 460	6 924	6 955	10 426	7 919
Total Additions Including From Business Combinations Property Plant Equipment				13 471	29 912	11 886	35 966	3 512
Total Assets Less Current Liabilities	7 071	1 224	10 208	384	42 423	45 481	99 603	71 690
Trade Creditors Trade Payables			1 682	1 523	1 356	2 681	3 700	7 409
Trade Debtors Trade Receivables			444			25 785	34 657	124 652
Disposals Decrease In Depreciation Impairment Property Plant Equipment								8 200
Disposals Property Plant Equipment								11 995
Capital Employed	5 723	50	70
Creditors Due After One Year			8 034
Creditors Due Within One Year	6 755	12 152	7 142
Number Shares Allotted	2	2	2
Number Shares Allotted Increase Decrease During Period	2
Par Value Share	1	1	1
Provisions For Liabilities Charges	1 348	1 174	2 104
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions	8 954	934	12 843
Tangible Fixed Assets Cost Or Valuation	8 954	9 888	14 011
Tangible Fixed Assets Depreciation	2 215	4 020	3 494
Tangible Fixed Assets Depreciation Charged In Period	2 215	1 805	3 289
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			3 815
Tangible Fixed Assets Disposals			8 720
Value Shares Allotted Increase Decrease During Period	2

Company staff

Shelley C.

Role: Director

Appointed: 02 September 2013

Latest update: 21 March 2024

Stuart C.

Role: Director

Appointed: 02 September 2013

Latest update: 21 March 2024

People with significant control

Stuart C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Shelley C.

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 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	14 September 2024
Confirmation statement last made up date	31 August 2023

Annual Accounts
Start Date For Period Covered By Report	2013-09-02
End Date For Period Covered By Report	30 September 2014
Annual Accounts 22 March 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	22 March 2016
Annual Accounts 23 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	23 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
End Date For Period Covered By Report	30 September 2021
Annual Accounts 15 May 2015
Date Approval Accounts	15 May 2015

S&S Mediclean Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shelley C.

Stuart C.

People with significant control

Stuart C.

Shelley C.

Accounts Documents

Company filings

Filing category

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