The Box Cleaning Company Ltd in Hertford, SG14 1QN

Description

Data updated on: 01-11-2023

The exact day the firm was founded is Thursday 31st May 2012. Established under 08090020, this company is considered a Private Limited Company. You may find the office of the firm during office times under the following address: Unit 3b Hartham Lane, SG14 1QN Hertford. The enterprise's SIC code is 81210 and has the NACE code: General cleaning of buildings. The Box Cleaning Company Limited released its account information for the financial period up to 2022-05-31. Its most recent annual confirmation statement was released on 2023-05-31.

With two recruitment offers since Monday 2nd October 2017, the corporation has been a quite active employer on the employment market. On Wednesday 17th January 2018, it started employing new workers for a Cleaner post in Sydenham, and on Monday 2nd October 2017, for the vacant post of a Area Cleaning Contract Supervisor in Reading.

There seems to be one managing director at present leading this specific company, specifically Mark W. who has been utilizing the director's tasks for twelve years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2015-05-31	2016-05-31	2017-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	10	192 181	311 467

Balance Sheet
Cash Bank On Hand			4 141	160 721			1 478
Current Assets		701 874	825 545	1 286 533	991 048	1 475 547	1 353 370	1 513 289
Debtors		701 110	821 404	1 125 812	991 048	1 475 547	1 316 892	1 427 289
Net Assets Liabilities			311 467	441 282	597 635	774 371	759 126	581 904
Property Plant Equipment			66 831	210 340	322 948	484 862	510 296	530 867
Total Inventories							35 000	86 000
Cash Bank In Hand		764	4 141
Intangible Fixed Assets		60 000	60 000
Net Assets Liabilities Including Pension Asset Liability	10	192 181	311 467
Tangible Fixed Assets		87 541	66 831

Capital & Reserves
Called Up Share Capital		100	100
Profit Loss Account Reserve		192 081	311 367
Shareholder Funds	10	192 181	311 467

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			29 997	40 425	125 950	170 953	203 553	263 192
Average Number Employees During Period					142	207	185	195
Comprehensive Income Expense					18 670	216 553	213 755	76 278
Creditors			622 848	974 532	435 993	965 865	734 089	1 265 570
Disposals Decrease In Depreciation Impairment Property Plant Equipment							24 220
Disposals Property Plant Equipment							38 102
Dividends Paid						39 817	229 000	253 500
Fixed Assets		147 541	126 831	270 340	382 948	544 862	570 296	590 867
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income						100 764
Income Expense Recognised Directly In Equity						-39 817	-229 000	-253 500
Increase From Depreciation Charge For Year Property Plant Equipment				10 428		45 003	56 820	59 639
Intangible Assets			60 000	60 000	60 000	60 000	60 000	60 000
Intangible Assets Gross Cost			60 000	60 000		60 000	60 000	60 000
Net Current Assets Liabilities		82 528	203 697	312 001	555 055	509 682	619 281	247 719
Pension Other Post-employment Benefit Costs Other Pension Costs						95 527
Profit Loss					18 670	115 789	213 755	76 278
Property Plant Equipment Gross Cost			96 828	250 765	448 898	655 815	713 849	794 059
Provisions For Liabilities Balance Sheet Subtotal						23 636	23 636	43 386
Social Security Costs					235 746	379 992
Staff Costs Employee Benefits Expense					3 336 948	4 947 678
Total Additions Including From Business Combinations Property Plant Equipment				153 937		82 517	96 136	80 210
Total Assets Less Current Liabilities		230 069	330 528	582 341	938 003	1 054 544	1 189 577	838 586
Total Increase Decrease From Revaluations Property Plant Equipment						124 400
Wages Salaries					3 101 202	4 472 159
Advances Credits Directors					131		182	105
Advances Credits Made In Period Directors						131	182
Accruals Deferred Income		2 617	1 000
Called Up Share Capital Not Paid Not Expressed As Current Asset	10
Creditors Due After One Year		35 271	18 061
Creditors Due Within One Year		623 456	621 848
Intangible Fixed Assets Cost Or Valuation		60 000	60 000
Number Shares Allotted	10
Par Value Share	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		4 110
Share Capital Allotted Called Up Paid	10
Tangible Fixed Assets Additions			11 380
Tangible Fixed Assets Cost Or Valuation		112 668	96 828
Tangible Fixed Assets Depreciation		25 127	29 997
Tangible Fixed Assets Depreciation Charged In Period			12 424
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			7 554
Tangible Fixed Assets Disposals			27 220

Company staff

Mark W.

Role: Director

Appointed: 31 May 2012

Latest update: 11 January 2024

People with significant control

Executives who have control over the firm are as follows: Lyndsey W. owns 1/2 or less of company shares. Mark W. owns over 1/2 to 3/4 of company shares .

Lyndsey W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Mark W.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	14 June 2024
Confirmation statement last made up date	31 May 2023

Annual Accounts 29 January 2014
Start Date For Period Covered By Report	2012-05-31
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	29 January 2014
Annual Accounts 23 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	23 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31/05/2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31/05/2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31/05/2023

Cleaner in Sydenham, posted on Wednesday 17th January 2018
Region / City	Sydenham
Salary	£8.50 per hour
Job type	permanent
Expiration date	Wednesday 28th February 2018


Area Cleaning Contract Supervisor in Reading, posted on Monday 2nd October 2017
Region / City	Reading
Salary	£25000.00 per year
Job type	permanent
Expiration date	Monday 13th November 2017

Cleaner in Sydenham, posted on Wednesday 17th January 2018

Region / City

Sydenham

Salary

£8.50 per hour

Job type

permanent

Expiration date

Wednesday 28th February 2018

Area Cleaning Contract Supervisor in Reading, posted on Monday 2nd October 2017

Region / City

Reading

Salary

£25000.00 per year

Job type

permanent

Expiration date

Monday 13th November 2017

The Box Cleaning Company Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark W.

People with significant control

Lyndsey W.

Mark W.

Accounts Documents

Jobs and Vacancies at The Box Cleaning Company Limited

Company filings

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