Trowbridge Office Cleaning Services Limited in Trowbridge, BA14 8EA

Description

Data updated on: 01-11-2023

Trowbridge Office Cleaning Services Limited with reg. no. 02531412 has been on the market for thirty four years. This particular Private Limited Company is located at The Courtyard, 33 Duke Street in Trowbridge and its zip code is BA14 8EA. This company's Standard Industrial Classification Code is 81210 which stands for General cleaning of buildings. The business latest filed accounts documents describe the period up to 2022-09-30 and the latest annual confirmation statement was filed on 2023-08-12.

The following limited company owes its accomplishments and unending growth to exactly two directors, namely Judith B. and Allister B., who have been running the firm since August 1991.

Executives who have control over the firm are as follows: Allister B. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Judith B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

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	2019-09-30	2020-09-30	2021-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	370 309	363 183	275 330	272 139	290 237	345 273

Balance Sheet
Cash Bank In Hand	273 094	325 031	328 581	323 613	342 694	407 308
Cash Bank On Hand						407 308	362 720	453 491	507 935	596 451	621 832
Current Assets	437 186	449 151	483 853	466 916	510 395	585 999	661 084	624 075	693 475	848 861	1 011 794
Debtors	161 092	96 172	152 272	140 303	164 701	175 691	295 364	167 584	182 540	249 910	387 462
Net Assets Liabilities						345 273	495 040	546 939	586 519	707 933	836 434
Net Assets Liabilities Including Pension Asset Liability	370 309	363 183	275 330	272 139	290 237	345 273
Other Debtors						28 948	88 122			4 920	2 035
Property Plant Equipment						33 758	33 119	32 639	32 279	32 009	31 807
Stocks Inventory	3 000	3 000	3 000	3 000	3 000	3 000
Tangible Fixed Assets	41 340	39 086	37 114	35 636	34 527	33 758
Total Inventories						3 000	3 000	3 000	3 000	2 500	2 500

Capital & Reserves
Called Up Share Capital	130	130	101	101	101	101
Profit Loss Account Reserve	370 179	363 053	275 229	272 038	290 136	345 172
Shareholder Funds	370 309	363 183	275 330	272 139	290 237	345 273

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						36 786	37 425	37 905	38 265	38 535	38 737
Average Number Employees During Period							86	148	82	90	89
Bank Borrowings Overdrafts						1
Capital Commitments						1 125	1 125	1 125	1 125
Capital Reserves			275 330	272 139
Creditors						274 301	198 779	109 519	139 044	172 794	207 052
Creditors Due Within One Year	108 034	99 922	245 454	230 230	254 502	274 301
Fixed Assets			37 114	35 636
Increase From Depreciation Charge For Year Property Plant Equipment							639	480	360	270	202
Net Assets Liability Excluding Pension Asset Liability			275 330	272 139
Net Current Assets Liabilities	329 152	324 280	238 399	236 686	255 893	311 698	462 305	514 556	554 431	676 067	804 742
Number Shares Allotted		100	100		100	100
Other Creditors						63 151	61 789	41 473	52 232	49 117	52 441
Other Taxation Social Security Payable						190 498	117 928	50 854	76 857	118 645	132 996
Par Value Share		1	1		1	1
Property Plant Equipment Gross Cost						70 544	70 544	70 544	70 544	70 544
Provisions For Liabilities Balance Sheet Subtotal						183	384	256	191	143	115
Provisions For Liabilities Charges	183	183	183	183	183	183
Share Capital Allotted Called Up Paid	130	130	101	101	101	101
Tangible Fixed Assets Additions		374
Tangible Fixed Assets Cost Or Valuation	70 170	70 544		70 544	70 544
Tangible Fixed Assets Depreciation	28 830	31 458	33 430	34 908	36 017	36 786
Tangible Fixed Assets Depreciation Charged In Period		2 628	1 972		1 109	769
Total Assets Less Current Liabilities	370 492	363 366	275 513	272 322	290 420	345 456	495 424	547 195	586 710	708 076	836 549
Trade Creditors Trade Payables						20 651	19 062	17 192	9 955	5 032	21 615
Trade Debtors Trade Receivables						146 743	203 242	167 584	182 540	244 990	385 427

Company staff

Judith B.

Role: Secretary

Latest update: 22 February 2024

Judith B.

Role: Director

Appointed: 15 August 1991

Latest update: 22 February 2024

Allister B.

Role: Director

Appointed: 15 August 1991

Latest update: 22 February 2024

People with significant control

Allister B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Judith 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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	26 August 2024
Confirmation statement last made up date	12 August 2023

Annual Accounts 11 April 2014
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	11 April 2014
Annual Accounts 6 January 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	6 January 2015
Annual Accounts 18 January 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	18 January 2016
Annual Accounts 10 January 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	10 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts 18 April 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	18 April 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2021

Trowbridge Office Cleaning Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Judith B.

Judith B.

Allister B.

Christopher B.

People with significant control

Allister B.

Judith B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

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Trowbridge Office Cleaning Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Judith B.

Judith B.

Allister B.

Christopher B.

People with significant control

Allister B.

Judith B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013