Stenson Cleaning Limited in Sutton Coldfield, B73 5UB

Description

Data updated on: 01-11-2023

04713074 - registration number for Stenson Cleaning Limited. This firm was registered as a Private Limited Company on 2003-03-26. This firm has been on the British market for 21 years. This company can be reached at 100 Boldmere Road in Sutton Coldfield. The area code assigned to this address is B73 5UB. The firm's declared SIC number is 81299 and their NACE code stands for Other cleaning services. Stenson Cleaning Ltd reported its latest accounts for the period up to 2022-03-31. The company's most recent confirmation statement was released on 2022-03-26.

There seems to be just one managing director this particular moment leading this specific business, namely Jonathan S. who's been doing the director's duties since 2003-03-26.

Jonathan S. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency
Net Worth	177 921	165 819

Balance Sheet
Cash Bank In Hand	250	11 147
Cash Bank On Hand		11 147	250	250			6 825	6 818
Current Assets	262 177	279 409	290 561	240 500	156 907	117 841	129 340	152 961
Debtors	261 312	267 617	289 615	239 700	156 412	117 266	121 730	145 258
Intangible Fixed Assets	45 237	36 190
Net Assets Liabilities		165 819	154 584	120 353	55 758	39 709	41 930	27 824
Net Assets Liabilities Including Pension Asset Liability	177 921	165 819
Property Plant Equipment		12 190	18 600	16 272	12 575	9 008	7 270	5 866
Stocks Inventory	615	645
Tangible Fixed Assets	16 243	12 190
Total Inventories		645	696	550	495	575	785	885

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	177 919	165 817
Shareholder Funds	177 921	165 819

Other Financial Data
Amount Specific Advance Or Credit Directors	177 553	178 035	188 553	186 565	88 716	59 392	88 494	112 389
Amount Specific Advance Or Credit Made In Period Directors		149 010	88 007	128 980	50 714	113 050	95 862	110 688
Amount Specific Advance Or Credit Repaid In Period Directors		148 528	77 489	130 968	148 563	142 374	66 760	86 793
Accrued Liabilities		6 332	8 140	6 136	4 704	3 477	3 630	3 337
Accumulated Amortisation Impairment Intangible Assets		9 047	18 095	27 142	36 190	45 237	45 237
Accumulated Depreciation Impairment Property Plant Equipment		58 458	64 048	49 585	53 282	27 108	29 394	31 214
Amounts Owed By Directors		178 035	188 553	186 565	88 716	59 392	88 494	112 489
Average Number Employees During Period		18	20	18	12	9	11	3
Bank Borrowings Overdrafts			17 072	12 065	19 872	20 005	1 636	1 453
Corporation Tax Payable		46 628	38 337	36 851	17 326	1 671	11 062	19 569
Corporation Tax Recoverable		38 459	39 955	39 955	1 586	135	22 496	22 496
Creditors		59 549	59 041	41 724	22 473	2 711	38 937	38 453
Creditors Due After One Year	32 870	59 549
Creditors Due Within One Year	110 240	100 279
Disposals Decrease In Depreciation Impairment Property Plant Equipment				19 687		29 051
Disposals Property Plant Equipment				24 000		29 741
Finance Lease Liabilities Present Value Total		620	9 919	7 771	5 377	2 711	2 711
Fixed Assets	61 480	48 380	45 742	34 367	21 622	9 008	7 270	5 866
Increase Decrease In Property Plant Equipment			12 000
Increase From Amortisation Charge For Year Intangible Assets			9 048	9 047	9 048	9 047
Increase From Depreciation Charge For Year Property Plant Equipment			5 590	5 224	3 697	2 877	2 286	1 820
Intangible Assets		36 190	27 142	18 095	9 047
Intangible Assets Gross Cost		45 237	45 237	45 237	45 237	45 237	45 237
Intangible Fixed Assets Aggregate Amortisation Impairment		9 047
Intangible Fixed Assets Amortisation Charged In Period		9 047
Intangible Fixed Assets Cost Or Valuation	45 237
Net Current Assets Liabilities	151 937	179 130	171 361	130 613	56 609	35 095	74 978	61 526
Number Shares Allotted		2
Number Shares Issued Fully Paid				2	2	2	2	2
Other Creditors		2 598		6			14	118
Other Remaining Borrowings		15 204	15 169	16 857	17 096	17 096
Other Taxation Social Security Payable		1 564	1 612	1 292	403	1 237	-743	1 632
Par Value Share		1		1	1	1	1	1
Property Plant Equipment Gross Cost		70 648	82 648	65 857	65 857	36 116	36 664	37 080
Provisions For Liabilities Balance Sheet Subtotal		2 142	3 478	2 903		1 683	1 381	1 115
Provisions For Liabilities Charges	2 626	2 142
Raw Materials Consumables		645	696	550	495
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		297
Tangible Fixed Assets Cost Or Valuation	74 351	70 648
Tangible Fixed Assets Depreciation	58 108	58 458
Tangible Fixed Assets Depreciation Charged In Period		2 712
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 362
Tangible Fixed Assets Disposals		4 000
Total Additions Including From Business Combinations Property Plant Equipment			12 000	7 209			548	416
Total Assets Less Current Liabilities	213 417	227 510	217 103	164 980	78 231	44 103	82 248	67 392
Trade Creditors Trade Payables		1 765	1 510	15 416	7 517	9 637	9 413	9 460
Trade Debtors Trade Receivables		51 123	61 107	13 180	26 155	16 529	9 857	9 298
Value-added Tax Payable		25 568	36 951	20 804	31 225	26 957	20 515	48 840
Advances Credits Directors	177 553	178 035
Advances Credits Made In Period Directors	146 627
Advances Credits Repaid In Period Directors	122 911
Bank Borrowings							46 250	46 932
Merchandise					495	575	785	885
Other Payables Accrued Expenses							447
Prepayments Accrued Income						1 255	883	975

Company staff

Jonathan S.

Role: Director

Appointed: 26 March 2003

Latest update: 14 February 2024

Small Firms Direct Services Limited

Role: Corporate Director

Appointed: 26 March 2003

Resigned: 26 March 2003

Address: Heron Way, Truro, Cornwall, TR1 2XN

Latest update: 14 February 2024

Small Firms Secretary Services Limited

Role: Corporate Secretary

Appointed: 26 March 2003

Resigned: 26 March 2003

Address: Heron Way, Truro, Cornwall, TR1 2XN

Latest update: 14 February 2024

Joanne S.

Role: Secretary

Appointed: 26 March 2003

Resigned: 13 February 2017

Latest update: 14 February 2024

People with significant control

Jonathan S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	09 April 2023
Confirmation statement last made up date	26 March 2022

Annual Accounts 20 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 December 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	31 March 2022

Stenson Cleaning Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan S.

Small Firms Direct Services Limited

Small Firms Secretary Services Limited

Joanne S.

People with significant control

Jonathan S.

Accounts Documents

Company filings

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