Stp Cleaning Services Limited in Bristol, BS15 1EL

Description

Data updated on: 01-11-2023

Stp Cleaning Services Limited 's been on the British market for 20 years. Started with registration number 05174414 in the year 2004, it have office at Stp House, 2 Duncombe Road, Bristol BS15 1EL. This business's Standard Industrial Classification Code is 81221 and their NACE code stands for Window cleaning services. September 26, 2022 is the last time when company accounts were reported.

29 transactions have been registered in 2020 with a sum total of £12,670. Cooperation with the South Gloucestershire Council council covered the following areas: Service Contracts and Contract Cleaning.

When it comes to this limited company, a variety of director's tasks have so far been fulfilled by Shaun P. who was selected to lead the company on 2004-07-08. Furthermore, the director's efforts are often assisted with by a secretary - Deanne D., who was chosen by the following limited company in 2004.

Shaun P. is the individual who controls this firm, has substantial control or influence over the company.

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	2019-09-28	2020-09-28	2021-09-27	2022-09-26
Currency
Net Worth	288 705	293 956	304 420	276 085	250 999	241 510	247 334

Balance Sheet
Current Assets	80 987	70 213	83 287	78 651	71 712	74 474	72 406	70 634	69 948	111 387	123 007	137 040
Net Assets Liabilities							247 334	220 324	188 569	186 368	199 082	167 883
Cash Bank In Hand	2 236	818	11 948	857	3 728	5 244
Debtors	78 003	72 020	70 552	82 536	67 037	71 079
Intangible Fixed Assets	343 440	324 360	276 720	259 320	241 920	224 520
Net Assets Liabilities Including Pension Asset Liability	288 705	293 956	304 420	276 085	250 999	241 510	247 334
Stocks Inventory	748	2 381	787	467	947	1 202
Tangible Fixed Assets	57 166	49 640	42 719	34 961	67 605	46 338

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	288 703	293 954	304 418	276 083	250 997	241 508
Shareholder Funds	288 705	293 956	304 420	276 085	250 999	241 510	247 334

Other Financial Data
Average Number Employees During Period							7	7	7	7	7	7
Creditors							100 561	109 355	100 987	82 759	66 603	87 343
Fixed Assets	400 606	374 000	319 439	294 281	309 525	270 858	324 760	293 309	262 729	233 221	199 522	170 194
Net Current Assets Liabilities	-77 007	-61 947	-9 207	-12 466	-36 394	-16 497	-26 367	36 307	28 633	34 200	64 677	51 573
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	2 185	5 006		5 209	1 344	3 051	1 788	2 414	2 406	5 572	8 273	1 876
Total Assets Less Current Liabilities	323 599	300 550	310 232	281 815	278 729	254 361	298 393	257 002	234 096	267 421	264 199	221 767
Accrued Liabilities Not Expressed Within Creditors Subtotal												8 854
Accruals Deferred Income	13 659	11 503		10 295	5 598
Creditors Due After One Year	13 951				16 146	9 896	51 059
Creditors Due Within One Year	160 179	148 669	92 494	86 031	103 852	94 022	100 561
Intangible Fixed Assets Aggregate Amortisation Impairment	133 560	152 640	158 280	175 680	193 080	210 480
Intangible Fixed Assets Amortisation Charged In Period		19 080	17 400	17 400	17 400	17 400
Intangible Fixed Assets Amortisation Decrease Increase On Disposals			11 760
Intangible Fixed Assets Cost Or Valuation	477 000	477 000	435 000	435 000	435 000	435 000
Intangible Fixed Assets Disposals			42 000
Number Shares Allotted		2	2		2	2
Par Value Share		1	1		1	1
Provisions For Liabilities Charges	7 284	6 594	5 812	5 730	5 986	2 955
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		5 405	5 165	10 257	43 762	1 255
Tangible Fixed Assets Cost Or Valuation	166 916	166 321	145 226	141 394	185 156	158 278
Tangible Fixed Assets Depreciation	109 750	116 681	102 507	106 433	117 551	111 940
Tangible Fixed Assets Depreciation Charged In Period		11 131	11 335	9 679	11 118	10 367
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 200	25 509	5 753		15 978
Tangible Fixed Assets Disposals		6 000	26 260	14 089		28 133

Company staff

Deanne D.

Role: Secretary

Appointed: 08 July 2004

Latest update: 11 January 2024

Shaun P.

Role: Director

Appointed: 08 July 2004

Latest update: 11 January 2024

People with significant control

Shaun P.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	26 June 2024
Account last made up date	26 September 2022
Confirmation statement next due date	17 August 2024
Confirmation statement last made up date	03 August 2023

Annual Accounts 15 May 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	15 May 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Annual Accounts 23 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	23 June 2015
Annual Accounts 29 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	29 June 2016
Annual Accounts 20 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	20 June 2017
Annual Accounts 29 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	29 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-28
Annual Accounts
Start Date For Period Covered By Report	2019-09-29
End Date For Period Covered By Report	2020-09-28
Annual Accounts
Start Date For Period Covered By Report	2021-09-28
End Date For Period Covered By Report	2022-09-26
Annual Accounts
End Date For Period Covered By Report	30 September 2018
Annual Accounts 30 June 2014
Date Approval Accounts	30 June 2014

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2020	South Gloucestershire Council	29	£ 12 670.00
2020-04-28	28-Apr-2011_2023		£ 635.00	Service Contracts
2020-12-01	01-Dec-2011_2272		£ 635.00	Service Contracts
2020-12-29	29-Dec-2014_2450		£ 635.00	Contract Cleaning

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2020

South Gloucestershire Council

£ 12 670.00

2020-04-28

28-Apr-2011_2023

£ 635.00

Service Contracts

2020-12-01

01-Dec-2011_2272

£ 635.00

Service Contracts

2020-12-29

29-Dec-2014_2450

£ 635.00

Contract Cleaning

Stp Cleaning Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deanne D.

Shaun P.

People with significant control

Shaun P.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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