Supermaids Domestic Cleaning Services Limited in Whitstable, CT5 3QT

Description

Data updated on: 01-11-2023

Supermaids Domestic Cleaning Services Limited may be gotten hold of in Unit 127a John Wilson Business Park Harvey Drive, Chestfield in Whitstable. The post code is CT5 3QT. Supermaids Domestic Cleaning Services has existed in this business since the firm was started on 2011-03-17. The Companies House Registration Number is 07567623. The firm's SIC code is 81210 which means General cleaning of buildings. The firm's latest filed accounts documents were submitted for the period up to 2022-10-31 and the most recent confirmation statement was filed on 2023-03-17.

As mentioned in this specific firm's executives list, since 2011 there have been two directors: Elizabeth R. and Lorna G..

Lorna G. 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	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 283	7 197	5 974	5 774	18 737	22 452

Balance Sheet
Cash Bank On Hand						27 987	38 755	38 082	34 424	25 001	49 625	41 975	55 617
Current Assets	12 999	11 914	16 498	17 570	34 693	40 895	56 095	57 692	53 626	43 582	66 877	48 784	62 507
Debtors	247	1 057	249	3 166	11 440	10 755	15 712	17 657	16 884	16 060	14 786	5 528	5 335
Net Assets Liabilities						22 452	34 666	36 105	32 423	20 894	39 974	37 436	50 615
Property Plant Equipment						6 862	5 146	4 046	4 380	3 284	4 259	18 619	20 854
Total Inventories						2 153	1 628	1 953	2 318	2 521	2 466	1 281
Cash Bank In Hand	10 855	9 582	14 199	12 214	20 998	27 987
Intangible Fixed Assets	17 100	15 300	13 500	11 700	9 900	8 100
Net Assets Liabilities Including Pension Asset Liability			5 974	5 774	18 737	22 452
Stocks Inventory	1 897	1 275	2 050	2 190	2 255	2 153
Tangible Fixed Assets	6 928	5 197	3 898	3 396	7 316	6 862

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	7 281	7 195	5 972	5 772	18 735	22 450
Shareholder Funds	7 283	7 197	5 974	5 774	18 737	22 452

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						9 900	11 700	13 500	15 300	17 100	18 000	18 000
Accumulated Depreciation Impairment Property Plant Equipment						6 471	8 187	9 536	10 997	12 093	13 513	19 753	26 814
Average Number Employees During Period							28	24	24	24	20	20	20
Corporation Tax Payable						7 469	6 597	4 710	2 310
Corporation Tax Recoverable										783
Creditors						32 033	31 846	29 364	27 451	26 248	29 927	25 976	28 072
Dividends Paid On Shares									2 700	900
Fixed Assets	24 028	20 497	17 398	15 096	17 216	14 962	11 446	8 546	7 080	4 184	4 259
Increase From Amortisation Charge For Year Intangible Assets							1 800	1 800	1 800	1 800	900
Increase From Depreciation Charge For Year Property Plant Equipment							1 716	1 349	1 461	1 096	1 420	6 240	7 061
Intangible Assets						8 100	6 300	4 500	2 700	900
Intangible Assets Gross Cost						18 000	18 000	18 000	18 000	18 000	18 000	18 000
Net Current Assets Liabilities	-16 745	-13 300	-11 424	-8 839	2 984	8 862	24 249	28 328	26 175	17 334	36 950	22 808	34 435
Other Creditors							948		2 086	1 240
Other Taxation Social Security Payable						20 730	22 580	22 986	23 052	25 008
Property Plant Equipment Gross Cost						13 333	13 333	13 582	15 377	15 377	17 772	38 372	47 668
Provisions For Liabilities Balance Sheet Subtotal						1 372	1 029	769	832	624	1 235	3 991	4 674
Total Additions Including From Business Combinations Property Plant Equipment								249	1 795		2 395	20 600	9 296
Total Assets Less Current Liabilities	7 283	7 197	5 974	6 257	20 200	23 824	35 695	36 874	33 255	21 518	41 209	41 427	55 289
Trade Debtors Trade Receivables						10 755	15 712	17 657	16 884	15 277
Accrued Liabilities						990	1 035	1 085	1 140
Creditors Due Within One Year	29 744	25 214	27 922	26 409	31 709	32 033
Intangible Fixed Assets Aggregate Amortisation Impairment	900	2 700	4 500	6 300	8 100	9 900
Intangible Fixed Assets Amortisation Charged In Period		1 800	1 800	1 800	1 800	1 800
Intangible Fixed Assets Cost Or Valuation	18 000	18 000	18 000	18 000	18 000
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges				483	1 463	1 372
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions				878	8 205	1 833
Tangible Fixed Assets Cost Or Valuation	7 917	7 917	7 917	8 295	11 500	13 333
Tangible Fixed Assets Depreciation	989	2 720	4 019	4 899	4 184	6 471
Tangible Fixed Assets Depreciation Charged In Period		1 731	1 299	1 133	2 439	2 287
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				253	3 154
Tangible Fixed Assets Disposals				500	5 000
Trade Creditors Trade Payables						1 142		204

Company staff

Elizabeth R.

Role: Director

Appointed: 13 April 2011

Latest update: 30 December 2023

Lorna G.

Role: Director

Appointed: 17 March 2011

Latest update: 30 December 2023

People with significant control

Lorna G.

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 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	31 March 2024
Confirmation statement last made up date	17 March 2023

Annual Accounts 24 November 2014
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	24 November 2014
Annual Accounts 8 December 2015
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	8 December 2015
Annual Accounts 9 December 2016
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	9 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts 31 January 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	31 January 2013
Annual Accounts 2 December 2013
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	2 December 2013
Annual Accounts
End Date For Period Covered By Report	31 October 2017

Supermaids Domestic Cleaning Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elizabeth R.

Lorna G.

Paul C.

Silvermace Secretarial Ltd

People with significant control

Lorna G.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2013

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Supermaids Domestic Cleaning Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elizabeth R.

Lorna G.

Paul C.

Silvermace Secretarial Ltd

People with significant control

Lorna G.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Accountant/Auditor,
2015 - 2013