Ssh Cleaning Limited in Portsmouth, PO3 6FH

Description

Data updated on: 01-11-2023

1997 is the date that marks the founding of Ssh Cleaning Limited, a firm which is situated at 2.2 Central Point, Kirpal Road in Portsmouth. This means it's been twenty eight years Ssh Cleaning has prospered in the United Kingdom, as the company was founded on 1997-11-21. The company's registered no. is 03469502 and the post code is PO3 6FH. Although lately it's been known as Ssh Cleaning Limited, it had the name changed. This firm was known under the name Southern Service (hampshire) until 2013-04-24, when the name was replaced by Ssh Cleaning & Facilities Management. The last switch came on 2016-05-19. The enterprise's classified under the NACE and SIC code 81210 and has the NACE code: General cleaning of buildings. The business latest financial reports were submitted for the period up to 2022-03-31 and the most recent confirmation statement was released on 2023-08-29.

Current directors registered by this particular limited company include: Peter H. assigned this position seven years ago and Sam W. assigned this position on 2009-04-06.

Previous company's names
Ssh Cleaning Limited 2016-05-19
Ssh Cleaning & Facilities Management Ltd 2013-04-24
Southern Service (hampshire) Limited 1997-11-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31
Currency
Net Worth	363 058	523 036	511 838	551 700	553 048

Balance Sheet
Cash Bank In Hand	189 190	119 161	55 394	157 133	30 700
Cash Bank On Hand					30 700	167 269	76 315	123 545	153 858	344 925	199 886	221 218	104 095
Current Assets	245 639	433 927	388 627	329 904	388 441	399 725	401 261	528 138	383 691	529 466	453 142	489 206	307 034
Debtors	53 700	314 766	321 723	163 571	251 541	126 256	283 746	380 093	205 333	158 746	227 461	242 193	177 144
Net Assets Liabilities					553 048	611 946	612 675	683 606	630 126	648 818	625 829	609 666	504 112
Net Assets Liabilities Including Pension Asset Liability	363 058	523 036	511 838	551 700	553 048
Other Debtors											40 928	40 928	40 928
Property Plant Equipment					482 354	492 693	479 783	467 826	458 260	356 608	407 493	388 345	374 510
Stocks Inventory	2 749		11 510	9 200	106 200
Tangible Fixed Assets	185 180	179 106	464 266	465 724	482 354
Total Inventories					106 200	106 200	41 200	24 500	24 500	25 795	25 795	25 795	25 795

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	362 958	522 936	511 738	551 600	552 948
Shareholder Funds	363 058	523 036	511 838	551 700	553 048

Other Financial Data
Accrued Liabilities						1 800	1 800	1 800	1 800	1 800	1 800	2 200	2 200
Accumulated Depreciation Impairment Property Plant Equipment					174 074	186 939	201 803	213 760	223 326	230 978	247 288	266 436	281 119
Average Number Employees During Period						15	15	10	10	7	8		8
Bank Borrowings Overdrafts										50 000	42 500	32 500	22 500
Corporation Tax Payable							1 340	21 879		3 807		1 723
Creditors					210 832	196 511	181 655	166 255	150 786	132 704	120 192	101 530	84 973
Creditors Due After One Year			239 347	230 402	210 832
Creditors Due Within One Year	67 761	89 997	101 708	13 526	106 915
Finance Lease Liabilities Present Value Total												1 309
Increase From Depreciation Charge For Year Property Plant Equipment						12 865	14 864	11 957	9 566	7 652	16 310	19 148	14 683
Merchandise					2 800	2 800	2 800	3 550	3 550	3 600	3 600	3 600	3 600
Net Current Assets Liabilities	177 878	343 930	286 919	316 378	281 526	315 764	314 547	382 035	322 652	424 914	338 528	322 851	214 575
Number Shares Allotted			100	100	100
Other Remaining Borrowings					210 832	196 511	181 655	166 255	150 786	132 704	120 192	101 530	84 973
Other Taxation Social Security Payable					8 465	6 892
Par Value Share			1	1	1
Prepayments					9 281	4 623	2 409			10 105		11 620
Property Plant Equipment Gross Cost					656 428	679 632	681 586	681 586	681 586	587 586	654 781	654 781	655 629
Recoverable Value-added Tax						864					7 075
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Additions		6 177	319 778		29 707
Tangible Fixed Assets Cost Or Valuation	314 624	320 801	613 871	626 721	656 428
Tangible Fixed Assets Depreciation	129 444	141 695	149 605	160 997	174 074
Tangible Fixed Assets Depreciation Charged In Period		12 251	23 935	11 392	13 077
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			16 025
Tangible Fixed Assets Disposals			26 708	22 150
Total Additions Including From Business Combinations Property Plant Equipment						23 204	1 954				67 195		848
Total Assets Less Current Liabilities	363 058	523 036	751 185	782 102	763 880	808 457	794 330	849 861	780 912	781 522	746 021	711 196	589 085
Trade Creditors Trade Payables					44 403	49 087	31 619	56 553	11 409	44 439	20 678	49 814	36 307
Trade Debtors Trade Receivables					242 260	120 769	159 137	320 093	145 333	88 641	105 458	115 645	62 216
Work In Progress					103 400	103 400	38 400	20 950	20 950	22 195	22 195	22 195	22 195
Disposals Property Plant Equipment										94 000
Fixed Assets	185 180	179 106