Steadfast Cleaning Company Limited in Park Wood, ME15 9YY

Description

Data updated on: 01-11-2023

01741651 - reg. no. of Steadfast Cleaning Company Limited. The firm was registered as a Private Limited Company on Friday 22nd July 1983. The firm has been active in this business for the last 41 years. The firm can be reached at Unit 7 Target Business Centre Bircholt Road in Park Wood. It's post code assigned to this place is ME15 9YY. This enterprise's SIC and NACE codes are 81210 meaning General cleaning of buildings. Steadfast Cleaning Company Ltd filed its latest accounts for the financial year up to 2022-07-31. The company's most recent confirmation statement was filed on 2023-03-02.

In the following company, the full extent of director's assignments have so far been met by Robert H. who was chosen to lead the company on Tuesday 11th February 1992. The company had been directed by Keith M. up until Sunday 1st March 2020. Additionally a different director, including Mark M. resigned in March 1996. In order to support the directors in their duties, the company has been utilizing the skills of Robert H. as a secretary since the appointment on Tuesday 1st July 1997.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	317 358	341 287	370 823	373 083	333 864	263 344

Balance Sheet
Cash Bank On Hand						201 475	231 673	287 367	237 775	331 286	394 928	318 115	356 872
Current Assets	665 219	703 064	707 139	709 171	615 346	544 221	545 584	542 043	502 531	548 372	598 681	755 883	812 121
Debtors	366 139	442 369	436 003	591 384	487 699	335 246	307 911	248 676	258 756	211 086	197 753	431 768	449 249
Net Assets Liabilities									242 218	261 125	355 649	385 405	419 407
Other Debtors						15 558	14 017	149 680	135 743	99 651	135 481	99 720	224 074
Property Plant Equipment						6 185	4 683	3 550	2 694	2 049	2 375	1 802	1 369
Total Inventories						7 500	6 000	6 000	6 000	6 000	6 000	6 000
Cash Bank In Hand	288 780	252 695	263 636	110 287	120 147	201 475
Net Assets Liabilities Including Pension Asset Liability	317 358	341 287	370 864
Stocks Inventory	10 300	8 000	7 500	7 500	7 500	7 500
Tangible Fixed Assets	7 929	7 846	7 836	6 317	8 180	6 185

Capital & Reserves
Called Up Share Capital	6 400	6 400	6 400	6 400	6 400	6 400
Profit Loss Account Reserve	307 358	331 287	360 864	363 083	323 864	253 344
Shareholder Funds	317 358	341 287	370 823	373 083	333 864	263 344

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						150 888	152 391	153 524	154 380	155 024	155 622	156 196	156 629
Amounts Owed By Related Parties												160 000	161 075
Average Number Employees During Period										2	338	344	340
Bank Borrowings Overdrafts										50 000
Corporation Tax Payable						9 202	12 770	19 898	18 562	35 043	51 074	47 738	51 045
Creditors						287 062	311 415	304 833	263 007	50 000	245 407	371 969	393 777
Increase From Depreciation Charge For Year Property Plant Equipment							1 503	1 134	856	646	599	574	433
Net Current Assets Liabilities	309 429	333 441	363 028	366 766	325 684	257 159	234 169	237 210	239 524	309 076	353 274	383 914	418 344
Number Shares Issued Fully Paid								6 400	6 400
Other Creditors						51 836	50 620	105 683	59 554	1 081	1 080	109 180	110 430
Other Taxation Social Security Payable						178 247	203 178	140 521	148 040	162 408	174 830	191 750	201 398
Par Value Share				1	1	1		1	1
Property Plant Equipment Gross Cost						157 074	157 074	157 074	157 074	157 074	157 998	157 998
Provisions For Liabilities Balance Sheet Subtotal												311	306
Total Additions Including From Business Combinations Property Plant Equipment											924
Total Assets Less Current Liabilities	317 358	341 287	370 823	373 083	333 864	263 344	238 852	240 760	242 218	311 125	355 649	385 716	419 713
Trade Creditors Trade Payables						47 777	44 847	38 731	36 851	40 764	18 423	23 301	30 904
Trade Debtors Trade Receivables						319 688	293 894	98 996	123 013	111 435	62 272	172 048	64 100
Creditors Due Within One Year Total Current Liabilities	355 790	369 582
Fixed Assets	7 929	7 846	7 836
Other Aggregate Reserves	3 600	3 600	3 600
Tangible Fixed Assets Additions		2 400	2 490
Tangible Fixed Assets Cost Or Valuation	147 185	149 585	152 075
Tangible Fixed Assets Depreciation	139 256	141 739	144 239
Tangible Fixed Assets Depreciation Charge For Period		2 483
Creditors Due Within One Year		369 623	344 111	342 405	289 662	287 062
Number Shares Allotted				6 400	6 400	6 400
Other Reserves			3 600	3 600	3 600	3 600
Tangible Fixed Assets Depreciation Charged In Period			2 500
Share Capital Allotted Called Up Paid			6 400	6 400	6 400	6 400

Company staff

Robert H.

Role: Secretary

Appointed: 01 July 1997

Latest update: 21 January 2024

The companies with significant control over this firm are as follows: Steadfast Holdings (Maidstone) Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Maidstone at Bircholt Road, Target Business Centre, ME15 9YY, Kent and was registered as a PSC under the reg no 12334448.

Steadfast Holdings (Maidstone) Limited

Address: Unit 7 Bircholt Road, Target Business Centre, Maidstone, Kent, ME15 9YY, England

Legal authority England

Legal form Limited

Country registered England

Place registered England

Registration number 12334448

Notified on 1 March 2020

Nature of control:

3/4 to full of voting rights

over 3/4 of shares

Keith M.

Notified on 17 November 2016

Ceased on 1 March 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	16 March 2024
Confirmation statement last made up date	02 March 2023

Annual Accounts
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Annual Accounts 13 November 2014
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	13 November 2014
Annual Accounts 5 November 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	5 November 2015
Annual Accounts 14 March 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	14 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31
Annual Accounts 3 March 2014
Date Approval Accounts	3 March 2014

Steadfast Cleaning Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert H.

Robert H.

Keith M.

Mark M.

Rosemary M.

Bruce M.

Stephen M.

People with significant control

Steadfast Holdings (Maidstone) Limited

Keith M.

Accounts Documents

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