Staines Cleaning Company Limited in Surrey, GU1 4UX

Description

Data updated on: 01-11-2023

The enterprise referred to as Staines Cleaning Company was created on Monday 11th September 2006 as a Private Limited Company. This enterprise's office can be gotten hold of in Surrey on 4 Riverview, Walnut Tree Close, Guildford. Should you need to get in touch with the firm by mail, its postal code is GU1 4UX. The office registration number for Staines Cleaning Company Limited is 05931350. This enterprise's SIC and NACE codes are 81229 : Other building and industrial cleaning activities. 2022-09-30 is the last time when account status updates were filed.

We have a solitary director currently overseeing this company, specifically Martin R. who has been performing the director's duties since Monday 11th September 2006. For nearly one year Stl Directors Ltd, had been responsible for a variety of tasks within this specific company until the resignation on Monday 11th September 2006.

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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	74 199	50 638	51 033	50 609	20 435	8 812

Balance Sheet
Cash Bank In Hand	7 207	10 363	20 492	5 668	6 763	8 884
Cash Bank On Hand						8 884	8 187	2 572	24 163	52 216	51 749	46 470
Current Assets	73 395	68 351	78 837	77 391	49 497	39 113	29 743	35 733	38 337	63 937	71 081	55 146
Debtors	66 188	57 988	58 345	71 723	42 734	30 229	21 556	33 161	14 174	11 721	19 332	8 676
Net Assets Liabilities						8 812	9 692	6 140	10 735	10 924	18 199	25 160
Net Assets Liabilities Including Pension Asset Liability	74 199	50 638	51 033	50 609	20 435	8 812
Other Debtors						1 104	879		590
Property Plant Equipment						2 951	1 148	861	646	584	451	1 110
Tangible Fixed Assets	22 763	19 462	20 683	20 079	19 410	2 951

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	74 197	50 636	51 031	50 607	20 433	8 810
Shareholder Funds	74 199	50 638	51 033	50 609	20 435	8 812

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						8 111	5 914	6 201	6 416	6 591	6 724	7 035
Average Number Employees During Period						3	3	3	3	3	3	3
Creditors						32 691	20 638	30 399	28 125	22 233	18 257	13 765
Creditors Due After One Year	4 728
Creditors Due Within One Year	17 231	33 282	44 350	42 818	45 510	32 691
Disposals Decrease In Depreciation Impairment Property Plant Equipment							3 130
Disposals Property Plant Equipment							4 000
Increase From Depreciation Charge For Year Property Plant Equipment							933	287	215		133	311
Net Current Assets Liabilities	56 164	35 069	34 487	34 573	3 987	6 422	9 105	5 334	10 212	32 573	36 005	37 815
Number Shares Allotted		2	2	2	2	2
Number Shares Issued Fully Paid							2	2	2		2	2
Other Creditors						26 136	17 669	24 822	22 119	23 084	17 884	2 322
Other Taxation Social Security Payable						6 555	2 969	5 577	6 006	7 513	12 810	10 516
Par Value Share		1	1	1	1	1	1	1	1		1	1
Property Plant Equipment Gross Cost						11 062	7 062	7 062		7 175	7 175	8 145
Provisions For Liabilities Balance Sheet Subtotal						561	561	55	123
Provisions For Liabilities Charges		3 893	4 137	4 043	2 962	561
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		12 737	6 988	7 500	5 000
Tangible Fixed Assets Cost Or Valuation	26 674	27 411	34 399	35 899	40 899	11 062
Tangible Fixed Assets Depreciation	3 911	7 949	13 716	15 820	21 489	8 111
Tangible Fixed Assets Depreciation Charged In Period		5 726	5 767	5 151	5 669	4 394
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 688		3 047		17 772
Tangible Fixed Assets Disposals		12 000		6 000		29 837
Total Assets Less Current Liabilities	78 927	54 531	55 170	54 652	23 397	9 373	10 253	6 195	10 858	33 157	36 456	38 925
Trade Debtors Trade Receivables						29 125	20 677	33 161	13 584	11 721	19 332	8 676
Bank Borrowings Overdrafts										22 233	18 257	13 765
Total Additions Including From Business Combinations Property Plant Equipment												970

Company staff

Martin R.

Role: Director

Appointed: 11 September 2006

Latest update: 4 March 2024

Stl Secretaries Ltd

Role: Secretary

Appointed: 11 September 2006

Resigned: 11 September 2006

Latest update: 4 March 2024

Stl Directors Ltd

Role: Director

Appointed: 11 September 2006

Resigned: 11 September 2006

Latest update: 4 March 2024

Sharon R.

Role: Secretary

Appointed: 11 September 2006

Resigned: 01 February 2013

Latest update: 4 March 2024

People with significant control

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

Sharon R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Martin R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

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	25 September 2024
Confirmation statement last made up date	11 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts 2 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	2 June 2015
Annual Accounts 8 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	8 June 2016
Annual Accounts 12 April 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	12 April 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 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 30 May 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	30 May 2013
Annual Accounts 30 May 2014
Date Approval Accounts	30 May 2014

Staines Cleaning Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin R.

Stl Secretaries Ltd

Stl Directors Ltd

Sharon R.

People with significant control

Sharon R.

Martin R.

Accounts Documents

Company filings

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