St Athan Cleaning Services has been operating in this business field for 9 years. Started under company registration number 09469754, it is considered a Private Limited Company. You can reach the office of this company during its opening hours under the following location: C/o Ballams & Co, Ty Antur Navigation Park, CF45 4SN Abercynon. This company's SIC code is 81229 which stands for Other building and industrial cleaning activities. St Athan Cleaning Services Ltd released its latest accounts for the financial year up to 2022-06-30. The business latest confirmation statement was submitted on 2022-03-04.
St Athan Cleaning Services Limited
General information
Name:
St Athan Cleaning Services Ltd
Office Address:
C/o Ballams & Co, Ty Antur Navigation Park CF45 4SN Abercynon
Number: 09469754
Incorporation date: 2015-03-04
End of financial year: 30 June
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-06-30 |
| Currency | |||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 45 685 | 133 362 | 157 186 | 194 041 | 254 676 | 291 512 | 296 254 |
| Current Assets | 83 203 | 161 016 | 180 559 | 234 477 | 296 514 | 317 940 | 296 254 |
| Debtors | 13 351 | 1 444 | 15 587 | 24 081 | 26 428 | ||
| Other Debtors | 1 438 | 1 444 | 447 | ||||
| Property Plant Equipment | 18 949 | 15 300 | 11 474 | 9 516 | 7 085 | 5 424 | |
| Total Inventories | 24 167 | 26 210 | 23 373 | 24 849 | 17 757 | ||
| Other Financial Data | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 2 220 | 11 100 | 19 980 | 28 860 | 37 740 | 44 400 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 671 | 6 382 | 10 208 | 13 238 | 15 669 | 17 330 | |
| Average Number Employees During Period | 6 | 4 | 3 | 5 | 4 | 4 | 4 |
| Creditors | 133 273 | 185 520 | 172 637 | 165 310 | 153 578 | 132 613 | 103 127 |
| Fixed Assets | 61 129 | 48 600 | 35 894 | 25 056 | 13 745 | 5 424 | |
| Increase From Amortisation Charge For Year Intangible Assets | 2 220 | 8 880 | 8 880 | 8 880 | 8 880 | 6 660 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 671 | 4 711 | 3 826 | 3 030 | 2 431 | 1 661 | 1 580 |
| Intangible Assets | 42 180 | 33 300 | 24 420 | 15 540 | 6 660 | ||
| Intangible Assets Gross Cost | 44 400 | 44 400 | 44 400 | 44 400 | 44 400 | 44 400 | |
| Net Current Assets Liabilities | -50 070 | -24 504 | 7 922 | 69 167 | 142 936 | 185 327 | 193 127 |
| Other Creditors | 126 639 | 168 638 | 154 540 | 138 729 | 123 736 | 110 157 | 90 847 |
| Other Taxation Social Security Payable | 6 633 | 15 915 | 16 829 | 25 456 | 29 842 | 22 456 | 12 280 |
| Property Plant Equipment Gross Cost | 20 620 | 21 682 | 21 682 | 22 754 | 22 754 | 22 754 | |
| Total Additions Including From Business Combinations Intangible Assets | 44 400 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 20 620 | 1 062 | 1 072 | ||||
| Total Assets Less Current Liabilities | 11 059 | 24 096 | 43 816 | 94 223 | 156 681 | 190 751 | 193 127 |
| Trade Creditors Trade Payables | 1 | 967 | 1 268 | 1 125 | |||
| Trade Debtors Trade Receivables | 11 913 | 15 587 | 23 634 | 11 925 | |||
| Amounts Recoverable On Contracts | 17 757 | 14 503 | |||||
| Disposals Decrease In Amortisation Impairment Intangible Assets | 44 400 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 18 910 | ||||||
| Disposals Intangible Assets | 44 400 | ||||||
| Disposals Property Plant Equipment | 22 754 | ||||||
Company staff
Mark G.
Role: Director
Appointed: 08 March 2017
Latest update: 5 January 2024
Caroline B.
Role: Director
Appointed: 04 March 2015
Latest update: 5 January 2024
Margaret B.
Role: Director
Appointed: 04 March 2015
Latest update: 5 January 2024
People with significant control
Caroline B.
Notified on
6 April 2016
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
Accounts Documents
| Account next due date | 31 March 2024 |
| Account last made up date | 30 June 2022 |
| Confirmation statement next due date | 18 March 2023 |
| Confirmation statement last made up date | 04 March 2022 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 04 March 2015 |
| End Date For Period Covered By Report | 31 March 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2016 |
| End Date For Period Covered By Report | 31 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2017 |
| End Date For Period Covered By Report | 31 March 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2018 |
| End Date For Period Covered By Report | 31 March 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2019 |
| End Date For Period Covered By Report | 31 March 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2020 |
| End Date For Period Covered By Report | 31 March 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2021 |
| End Date For Period Covered By Report | 30 June 2022 |
Jobs and Vacancies at St Athan Cleaning Services Ltd
| Cleaning Supervisor in St Athan, posted on Thursday 9th March 2017 | |
|---|---|
| Region / City | Wales, St Athan |
| Industry | household services |
| Experience | at least one year |
| Work hours | Annual hours |
| Job type | full time |
| Career level | managerial |
| Education level | vocational qualifications (e.g. NVQ/SNVQ) |
| Cleaner and Cleaning Supervisor in Barry, posted on Thursday 25th August 2016 | |
| Region / City | Wales, Barry |
| Industry | personal services |
| Salary | £7.20 per hour |
| Job type | full time |
| Application by email | csbutcher@hotmail.co.uk |
Company filings
Filing category
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Accounts
Address
Annual return
Confirmation statement
Incorporation
Officers
Persons with significant control
Free Download
New registered office address C/O Ballams & Co, Ty Antur Navigation Park Abercynon Rhondda Cynon Taff CF45 4SN. Change occurred on 2022-11-04. Company's previous address: 66 Lougher Place St. Athan Barry Vale of Glamorgan CF62 4PU Wales. (AD01)
filed on: 4th, November 2022
filed on: 4th, November 2022
address
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