Uk Spotless Limited in Preston, PR1 1LD

Description

Data updated on: 01-11-2023

Uk Spotless came into being in 2015 as a company enlisted under no 09611628, located at PR1 1LD Preston at 105 Garstang Road. It has been in business for 9 years and its current status is active. The firm's declared SIC number is 81210 and their NACE code stands for General cleaning of buildings. Tuesday 31st May 2022 is the last time company accounts were filed.

Right now, this particular business is administered by 1 managing director: Thomas S., who was formally appointed on Thursday 28th May 2015. The following business had been directed by Christopher D. till November 2016.

The companies that control this firm include: Uk Spotless Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Preston at Garstang Road, PR1 1LD, Lancashire and was registered as a PSC under the registration number 13743660.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	17 849	2 860

Balance Sheet
Cash Bank On Hand					147 858	257 010	265 497	69 060
Current Assets	65 200	99 135	140 620	214 790	304 284	426 118	443 687	366 138
Debtors					156 426	169 108	178 190	297 078
Net Assets Liabilities			24 539	101 356	185 464	273 473	205 740	295 835
Other Debtors					66 256	67 365	70 765	82 900
Property Plant Equipment					25 344	27 187	27 121	21 018
Net Assets Liabilities Including Pension Asset Liability	17 849	2 860

Capital & Reserves
Shareholder Funds	17 849	2 860

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			4 160	5 000	4 055
Accumulated Amortisation Impairment Intangible Assets						22 200	22 200	22 200
Accumulated Depreciation Impairment Property Plant Equipment					31 458	39 379	47 446	43 802
Amortisation Rate Used For Intangible Assets						20	20	20
Amounts Owed By Group Undertakings Participating Interests								102 100
Amounts Owed To Group Undertakings Participating Interests							158 600
Average Number Employees During Period				6	7	10	12	9
Bank Borrowings Overdrafts						4 864
Creditors			127 512	125 089	133 305	125 910	259 915	86 899
Depreciation Rate Used For Property Plant Equipment						25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment								10 624
Disposals Property Plant Equipment								14 174
Fixed Assets	35 765	26 751	19 526	34 754	25 344	27 187	27 121	21 018
Increase From Depreciation Charge For Year Property Plant Equipment						7 921	8 067	6 980
Intangible Assets Gross Cost					22 200	22 200	22 200	22 200
Net Current Assets Liabilities	-5 246	-13 132	13 108	89 701	175 034	300 208	183 772	279 239
Other Creditors					44 786	42 712	34 647	12 642
Other Taxation Social Security Payable					88 519	78 334	66 668	64 186
Property Plant Equipment Gross Cost					56 801	66 566	74 567	64 820
Provisions For Liabilities Balance Sheet Subtotal					4 815	5 166	5 153	4 422
Total Additions Including From Business Combinations Property Plant Equipment						9 765	8 000	4 427
Total Assets Less Current Liabilities	30 519	13 619	32 634	124 455	196 323	327 395	210 893	300 257
Trade Creditors Trade Payables								10 071
Trade Debtors Trade Receivables					90 170	101 743	107 425	112 078
Accruals Deferred Income	1 560	3 237
Creditors Due After One Year	11 110	7 522
Creditors Due Within One Year	70 446	112 267

Company staff

Thomas S.

Role: Director

Appointed: 28 May 2015

Latest update: 2 August 2024

People with significant control

Uk Spotless Holdings Limited

Address: 105 Garstang Road, Preston, Lancashire, PR1 1LD, United Kingdom

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered United Kingdom

Place registered Register Of Companies

Registration number 13743660

Notified on 12 January 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Julie S.

Notified on 1 July 2016

Ceased on 12 January 2022

Nature of control:

1/2 or less of shares

Thomas S.

Notified on 1 July 2016

Ceased on 12 January 2022

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	11 June 2024
Confirmation statement last made up date	28 May 2023

Annual Accounts 30 August 2017
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	30 August 2017
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31/05/2020
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

Uk Spotless Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas S.

Christopher D.

People with significant control

Uk Spotless Holdings Limited

Julie S.

Thomas S.

Accounts Documents

Company filings

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