Tunfield Cleaning & Maintenance Ltd. in Hertfordshire, EN11 8UR

Description

Data updated on: 01-11-2023

Tunfield Cleaning & Maintenance Ltd. could be gotten hold of in 2 Tower House, Hoddesdon in Hertfordshire. The company's postal code is EN11 8UR. Tunfield Cleaning & Maintenance has been operating on the market for the last 22 years. The company's registration number is 04517612. This company's classified under the NACE and SIC code 81210: General cleaning of buildings. Tunfield Cleaning & Maintenance Limited. reported its latest accounts for the period that ended on 2022-08-31. The most recent confirmation statement was released on 2022-11-25.

In order to meet the requirements of its clients, the following firm is permanently being directed by a unit of two directors who are Robert B. and William W.. Their joint efforts have been of prime use to the firm since 2002. In addition, the managing director's assignments are regularly helped with by a secretary - Sandra B., who was chosen by the firm on 22nd August 2002.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	273 737	279 558

Balance Sheet
Cash Bank In Hand	391 175	371 673
Cash Bank On Hand		371 673	369 526	326 007	320 198	319 970	342 060	401 147	423 340
Current Assets	493 980	471 998	472 061	433 545	432 932	422 376	451 448	513 003	538 748
Debtors	102 805	100 325	102 535	107 538	112 734	102 406	109 388	111 856	115 408
Other Debtors		1 495	1 495	1 495	1 495	2 863	9 145	8 068	8 494
Property Plant Equipment		57 665	71 612	103 680	84 215	84 660	79 185	66 990	53 090
Tangible Fixed Assets	48 000	57 665

Capital & Reserves
Called Up Share Capital	110	110
Profit Loss Account Reserve	273 627	279 448
Shareholder Funds	273 737	279 558

Other Financial Data
Accrued Liabilities		27 708	13 650	16 512	18 392	14 677	17 808
Accumulated Amortisation Impairment Intangible Assets		100 000	100 000	100 000	100 000	100 000	100 000	100 000
Accumulated Depreciation Impairment Property Plant Equipment		119 786	136 361	150 592	170 543	167 797	182 958	205 302	214 758
Average Number Employees During Period			27	28	28	28	21	20	20
Corporation Tax Payable		37 039	37 463	32 182	37 669	31 732	34 622
Creditors		250 105	258 308	244 595	245 393	251 559	275 031	300 811	314 874
Creditors Due Within One Year	268 243	250 105
Disposals Decrease In Depreciation Impairment Property Plant Equipment			7 295	20 335	8 331	30 985	11 239		8 215
Disposals Property Plant Equipment			9 565	31 075	9 256	39 420	12 969		9 480
Fixed Assets	48 000	57 665	71 612	103 680	84 215	84 660	79 185	66 990	53 090
Increase From Depreciation Charge For Year Property Plant Equipment			23 870	34 566	28 282	28 239	26 400	22 344	17 671
Intangible Assets Gross Cost		100 000	100 000	100 000	100 000	100 000	100 000	100 000
Intangible Fixed Assets Aggregate Amortisation Impairment	100 000
Intangible Fixed Assets Cost Or Valuation	100 000
Net Current Assets Liabilities	225 737	221 893	213 753	188 950	187 539	170 817	176 417	212 192	223 874
Number Shares Allotted		100
Number Shares Issued Fully Paid			100	100	100	100	100		100
Other Creditors		1 071	3 221	2 554	2 628		162 526	191 226	201 525
Other Taxation Social Security Payable							100 373	103 155	107 515
Par Value Share		1	1	1	1	1	1		1
Prepayments		3 297	3 410	4 202	15 977	4 204	4 585
Property Plant Equipment Gross Cost		177 451	207 973	254 272	254 758	252 457	262 143	272 292	267 848
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		34 264
Tangible Fixed Assets Cost Or Valuation	165 805	177 451
Tangible Fixed Assets Depreciation	117 805	119 786
Tangible Fixed Assets Depreciation Charged In Period		19 814
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		17 833
Tangible Fixed Assets Disposals		22 618
Total Additions Including From Business Combinations Property Plant Equipment			40 087	77 374	9 742	37 119	22 655	10 149	5 036
Total Assets Less Current Liabilities	273 737	279 558	285 365	292 630	271 754	255 477	255 602	279 182	276 964
Trade Creditors Trade Payables		7 245	8 833	9 377	5 398	12 649	12 132	6 430	5 834
Trade Debtors Trade Receivables		95 533	97 630	101 841	95 262	95 339	100 243	103 788	106 914

Company staff

Sandra B.

Role: Secretary

Appointed: 22 August 2002

Latest update: 2 April 2024

Robert B.

Role: Director

Appointed: 22 August 2002

Latest update: 2 April 2024

William W.

Role: Director

Appointed: 22 August 2002

Latest update: 2 April 2024

People with significant control

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

Robert B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sandra 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 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	09 December 2023
Confirmation statement last made up date	25 November 2022

Annual Accounts 9 December 2016
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	9 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023

Tunfield Cleaning & Maintenance Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sandra B.

Robert B.

William W.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Robert B.

Sandra B.

Accounts Documents

Company filings

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