Abacus Cleaning Services Ltd LANCS


Founded in 2007, Abacus Cleaning Services, classified under reg no. 06127321 is an active company. Currently registered at 13 Kennet Close, Westhoughton BL5 3EZ, Lancs the company has been in the business for 17 years. Its financial year was closed on Tue, 30th Apr and its latest financial statement was filed on 2022-04-30.

At the moment there are 2 directors in the the company, namely Thomas H. and Jane H.. In addition one secretary - Jane H. - is with the firm. As of 29 March 2024, there was 1 ex secretary - Neil D.. There were no ex directors.

Abacus Cleaning Services Ltd Address / Contact

Office Address 13 Kennet Close, Westhoughton
Office Address2 Bolton
Town Lancs
Post code BL5 3EZ
Country of origin United Kingdom

Company Information / Profile

Registration Number 06127321
Date of Incorporation Mon, 26th Feb 2007
Industry Other cleaning services
End of financial Year 30th April
Company age 17 years old
Account next due date Wed, 31st Jan 2024 (58 days after)
Account last made up date Sat, 30th Apr 2022
Next confirmation statement due date Mon, 11th Mar 2024 (2024-03-11)
Last confirmation statement dated Sun, 26th Feb 2023

Company staff

Thomas H.

Position: Director

Appointed: 27 November 2018

Jane H.

Position: Secretary

Appointed: 30 April 2010

Jane H.

Position: Director

Appointed: 26 February 2007

Neil D.

Position: Secretary

Appointed: 26 February 2007

Resigned: 30 April 2010

People with significant control

The register of PSCs who own or control the company consists of 1 name. As BizStats discovered, there is Jane H. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Jane H.

Notified on 26 February 2017
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-04-302012-04-302013-04-302014-04-302015-04-302016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-30
Net Worth47 71746 35566 821132 669168 598170 957       
Balance Sheet
Cash Bank On Hand     130 951149 000177 466179 445160 299192 129182 590170 292
Current Assets44 65640 71388 131192 444241 752249 347254 635296 294228 223197 846232 187210 410203 690
Debtors29 78239 70357 606131 949146 311117 531104 875118 09348 40237 26039 73027 58733 124
Other Debtors      -1 584-1 6685 7346 2595252 505 
Property Plant Equipment     1 7381 9029884101083 7582 508
Total Inventories     865760735376287328233274
Cash Bank In Hand14 44652429 84559 83694 611130 951       
Intangible Fixed Assets24 00022 50021 00019 50018 00016 500       
Net Assets Liabilities Including Pension Asset Liability47 71746 35566 821132 669168 599        
Stocks Inventory428486680659830865       
Tangible Fixed Assets4282153523 1432 1721 738       
Reserves/Capital
Called Up Share Capital100100100100100100       
Profit Loss Account Reserve47 61746 25566 721132 569168 499170 857       
Shareholder Funds47 71746 35566 821132 669168 598170 957       
Other
Accumulated Amortisation Impairment Intangible Assets      15 00016 50018 00019 50021 00022 50024 000
Accumulated Depreciation Impairment Property Plant Equipment      21 66822 58223 16023 56023 56224 81226 062
Additions Other Than Through Business Combinations Property Plant Equipment      1 599    5 000 
Average Number Employees During Period     -10-9-9-9-10-10-9-9
Bank Borrowings Overdrafts     613       
Creditors     96 62877 89355 41730 81910 72036 86226 87325 009
Disposals Decrease In Depreciation Impairment Property Plant Equipment      2 166      
Disposals Property Plant Equipment      2 169      
Fixed Assets24 42822 71521 35222 64320 17218 23816 90214 48812 41010 5109 00811 2588 508
Increase From Amortisation Charge For Year Intangible Assets      1 5001 5001 5001 5001 5001 5001 500
Increase From Depreciation Charge For Year Property Plant Equipment      1 43291457840021 2501 250
Intangible Assets     16 50015 00013 50012 00010 5009 0007 5006 000
Intangible Assets Gross Cost      30 00030 00030 00030 00030 00030 00030 000
Net Current Assets Liabilities23 28923 64045 469110 026190 209152 719176 742240 877197 404187 126195 325183 537178 681
Other Creditors     1 9533 3262 82511 5645 89511 86713 34112 784
Property Plant Equipment Gross Cost      23 57023 57023 57023 57023 57028 57028 570
Taxation Social Security Payable     29 08223 95541 87518 6551 11124 99513 53212 225
Trade Creditors Trade Payables     64 98050 61210 7176003 714   
Trade Debtors Trade Receivables     117 531106 459118 09342 66831 00139 20525 08233 124
Creditors Due Within One Year Total Current Liabilities21 36717 073           
Intangible Fixed Assets Aggregate Amortisation Impairment6 0007 5009 00010 50012 00013 500       
Intangible Fixed Assets Amortisation Charged In Period 1 5001 5001 5001 5001 500       
Intangible Fixed Assets Cost Or Valuation30 00030 00030 00030 00030 00030 000       
Tangible Fixed Assets Cost Or Valuation19 53319 53319 99923 42523 42524 140       
Tangible Fixed Assets Depreciation19 10519 31819 64720 28221 25322 402       
Tangible Fixed Assets Depreciation Charge For Period 213           
Total Assets Less Current Liabilities47 71746 35566 821132 669168 598170 957       
Creditors Due Within One Year 17 07342 66254 57451 54396 628       
Number Shares Allotted    100-100       
Par Value Share    11       
Accruals Deferred Income   27 84441 782        
Share Capital Allotted Called Up Paid   100-100-100       
Tangible Fixed Assets Additions  4663 426 715       
Tangible Fixed Assets Depreciation Charged In Period  3296359711 149       

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Officers
Total exemption full accounts data made up to 2023-04-30
filed on: 11th, January 2024
Free Download (10 pages)

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