The Stately Cleaning Co. Limited in Tonbridge, TN11 0JE

Description

Data updated on: 01-11-2023

The Stately Cleaning Co. Limited has been in the UK for at least 21 years. Started with Companies House Reg No. 04987075 in 2003, the company have office at Thrift Cottage Common Road, Tonbridge TN11 0JE. This business's SIC and NACE codes are 81210 meaning General cleaning of buildings. Sat, 31st Dec 2022 is the last time company accounts were filed.

The company has 1 director at the current moment managing the limited company, specifically Linda F. who's been carrying out the director's responsibilities for 21 years. That limited company had been guided by John F. up until 2023.

John F. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	18 181	25 807	18 436	12 920	16 297	23 718	19 028

Balance Sheet
Current Assets	32 964	41 529	27 373	17 187	21 847	28 949	23 762	33 379	31 614	28 078	25 277	23 935	22 705
Net Assets Liabilities							19 028	25 869	27 734	26 786	24 348	23 086	18 241
Cash Bank In Hand	28 064	37 426	23 663	13 828	17 536
Debtors	4 900	4 103	3 710	3 359	4 311
Net Assets Liabilities Including Pension Asset Liability	18 181	25 807	18 436	12 920	16 296	23 718	19 028
Tangible Fixed Assets	765	574	431	324	243

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	18 179	25 805	18 434	12 918	16 294
Shareholder Funds	18 181	25 807	18 436	12 920	16 297	23 718	19 028

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							1 700	1 500	2 110	900	900	900	900
Average Number Employees During Period									4	4	4	4	3
Creditors							3 530	6 382	2 049	601	186	67	3 652
Fixed Assets	765	574	431	324	243	183	496	372	279	209	157	118	88
Net Current Assets Liabilities	17 416	25 233	18 005	12 596	17 065	25 270	20 232	26 997	29 565	27 477	25 091	23 868	19 053
Total Assets Less Current Liabilities	18 181	25 807	18 436	12 920	17 308	25 453	20 728	27 369	29 844	27 686	25 248	23 986	19 141
Accruals Deferred Income					1 011	1 735	1 700
Creditors Due Within One Year	15 548	16 296	9 368	4 591	4 782	3 679	3 530
Tangible Fixed Assets Cost Or Valuation	2 249	2 249	2 249	2 249	2 249
Tangible Fixed Assets Depreciation	1 484	1 675	1 818	1 925	2 006
Tangible Fixed Assets Depreciation Charged In Period		191	143	107	81

Company staff

Linda F.

Role: Director

Appointed: 17 February 2023

Latest update: 3 March 2024

Linda F.

Role: Secretary

Appointed: 11 December 2003

Latest update: 3 March 2024

John F.

Role: Director

Appointed: 11 December 2003

Resigned: 17 February 2023

Latest update: 3 March 2024

Hcs Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 08 December 2003

Resigned: 09 December 2003

Address: Clifton, Bristol, BS8 2XN, Uk

Latest update: 3 March 2024

Hanover Directors Limited

Role: Corporate Nominee Director

Appointed: 08 December 2003

Resigned: 09 December 2003

Address: Bristol, BS8 2XN

Latest update: 3 March 2024

People with significant control

John F.

Notified on 8 December 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	22 December 2023
Confirmation statement last made up date	08 December 2022

Annual Accounts 18 February 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	18 February 2013
Annual Accounts 21 February 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	21 February 2014
Annual Accounts 10 February 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	10 February 2015
Annual Accounts 15 February 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	15 February 2016
Annual Accounts 1 March 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	1 March 2017
Annual Accounts 27 March 2018
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Date Approval Accounts	27 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	2023-12-31

The Stately Cleaning Co. Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Linda F.

Linda F.

John F.

Hcs Secretarial Limited

Hanover Directors Limited

People with significant control

John F.

Accounts Documents

Company filings

Filing category

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