The St Neots Cleaning Company Ltd in St. Neots, PE19 2JL

Description

Data updated on: 01-11-2023

The St Neots Cleaning Company Ltd is established as Private Limited Company, that is based in 19 Levellers Lane, Eynesbury, St. Neots. The head office's post code is PE19 2JL. This enterprise has existed fifteen years in the UK. The company's reg. no. is 06877411. The St Neots Cleaning Company Ltd was registered 4 years from now as The St. Neots Cleaning Company. The company's registered with SIC code 81210, that means General cleaning of buildings. The company's most recent accounts describe the period up to 2023-04-30 and the latest annual confirmation statement was released on 2023-04-13.

Currently, the directors appointed by this particular firm are: Lee B. assigned this position in 2009 in April and Steven B. assigned this position on 2009-04-15.

Executives with significant control over the firm are: Steven B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lee B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
The St Neots Cleaning Company Ltd 2020-06-12
The St. Neots Cleaning Company Ltd. 2009-04-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	13 360	18 297	29 578	26 526	36 661

Balance Sheet
Cash Bank In Hand	32 325	38 352	19 109	47 018	42 216
Cash Bank On Hand					42 216	78 544	102 515	97 679	132 453	129 488	126 440	144 393
Current Assets	83 454	75 505	60 073	89 598	94 968	127 484	149 406	144 220	160 311	169 822	196 917	210 333
Debtors	50 129	36 049	39 860	41 346	51 477	47 623	45 567	45 183	26 483	38 897	68 993	64 443
Intangible Fixed Assets	52 500	45 000	37 500	30 000	22 500
Net Assets Liabilities					36 661	43 259	58 603		84 092	68 537	78 251	81 107
Net Assets Liabilities Including Pension Asset Liability	13 360	18 297	29 578	26 526	36 661
Other Debtors					1 225	1 225	1 103	3 219	3 249	4 936	4 021	3 902
Property Plant Equipment					12 226	9 587	6 349	7 543	5 380	5 380	7 555	5 228
Stocks Inventory	1 000	1 104	1 104	1 234	1 275
Tangible Fixed Assets	25 073	28 570	46 874	13 460	12 226
Total Inventories					1 275	1 317	1 324	1 358	1 375	1 437	1 484	1 497

Capital & Reserves
Called Up Share Capital	3	3	3	3	3
Profit Loss Account Reserve	13 357	18 294	29 575	26 523	36 658
Shareholder Funds	13 360	18 297	29 578	26 526	36 661

Other Financial Data
Accrued Liabilities					1 890	1 986	2 085	5 290
Accumulated Amortisation Impairment Intangible Assets					52 500	60 000	67 500	75 000	75 000	75 000	75 000
Accumulated Depreciation Impairment Property Plant Equipment					33 184	38 636	43 123	47 212	27 839	32 231	35 163	39 114
Average Number Employees During Period						27	31	31	36	31	35	40
Bank Borrowings Overdrafts					647	647				28 356	27 547	23 658
Corporation Tax Payable					18 474	19 192	21 056	19 735
Creditors					647	106 387	104 652	83 545	81 599	28 356	27 547	23 658
Creditors Due After One Year	17 890	7 696	13 817	8 228	647
Creditors Due Within One Year	127 844	121 803	101 052	98 304	92 386
Fixed Assets	77 573	73 570	84 374	43 460	34 726	24 587	13 849	7 543	5 380	5 380	7 555	5 228
Increase From Amortisation Charge For Year Intangible Assets						7 500	7 500	7 500
Increase From Depreciation Charge For Year Property Plant Equipment						5 452	4 487	4 089	3 853	4 392	2 932	3 951
Intangible Assets					22 500	15 000	7 500
Intangible Assets Gross Cost					75 000	75 000	75 000	75 000	75 000	75 000	75 000
Intangible Fixed Assets Aggregate Amortisation Impairment	22 500	30 000	37 500	45 000	52 500
Intangible Fixed Assets Amortisation Charged In Period					7 500
Intangible Fixed Assets Cost Or Valuation	75 000	75 000	75 000	75 000
Net Current Assets Liabilities	-44 390	-46 298	-40 979	-8 706	2 582	21 097	44 754	60 675	78 712	91 513	98 243	99 537
Number Shares Allotted		10	10	10	10
Other Taxation Social Security Payable					1 495	1 806	2 824	46 734	37 739	36 801	49 694	61 220
Par Value Share		10	10	10	10
Prepayments					4 401	2 677	4 152	2 098
Property Plant Equipment Gross Cost					45 410	48 223	49 472	54 755	33 219	37 611	42 718	44 342
Provisions For Liabilities Balance Sheet Subtotal						2 425
Provisions For Liabilities Charges	1 933	1 279
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions					4 386
Tangible Fixed Assets Cost Or Valuation	42 268	51 846	74 359	41 769	45 410
Tangible Fixed Assets Depreciation	17 195	23 276	27 485	28 309	33 184
Tangible Fixed Assets Depreciation Charged In Period					4 922
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					47
Tangible Fixed Assets Disposals					745
Total Additions Including From Business Combinations Property Plant Equipment						2 813	1 249	5 283	2 696	4 392	5 107	1 624
Total Assets Less Current Liabilities	33 183	27 272	43 395	34 754	37 308	45 684	58 603	68 218	84 092	96 893	105 798	104 765
Trade Creditors Trade Payables					184					1 711	4 847	2 253
Trade Debtors Trade Receivables					45 851	43 721	40 312	41 964	23 234	33 961	64 972	60 541
Disposals Decrease In Depreciation Impairment Property Plant Equipment									23 226
Disposals Property Plant Equipment									24 232
Future Minimum Lease Payments Under Non-cancellable Operating Leases									5 600	5 600	2 333	2 333
Other Creditors								36 811	43 860	33 153	40 244	43 434

Company staff

Lee B.

Role: Director

Appointed: 15 April 2009

Latest update: 24 January 2024

Steven B.

Role: Director

Appointed: 15 April 2009

Latest update: 24 January 2024

People with significant control

Steven B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lee B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	27 April 2024
Confirmation statement last made up date	13 April 2023

Annual Accounts
Start Date For Period Covered By Report	01 May 2013
Annual Accounts
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Annual Accounts 18 October 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	18 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 13 August 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	13 August 2013
Annual Accounts 15 July 2014
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	15 July 2014
Annual Accounts 16 June 2015
Date Approval Accounts	16 June 2015

The St Neots Cleaning Company Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lee B.

Steven B.

People with significant control

Steven B.

Lee B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

Accountant/Auditor,
2013 - 2016

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

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The St Neots Cleaning Company Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lee B.

Steven B.

People with significant control

Steven B.

Lee B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2013 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

Accountant/Auditor,
2013 - 2016