Shipshape Cleaning Company started in year 2002 as Private Limited Company with registration number 04444119. The Shipshape Cleaning Company company has been functioning successfully for twenty two years now and its status is active. The firm's office is based in Henley-on-thames at Century House. Postal code: RG9 2LT. Since 16th August 2011 Shipshape Cleaning Company Limited is no longer carrying the name Ship Shape Cleaning Company.
The firm has one director. Dawn P., appointed on 21 May 2002. There are currently no secretaries appointed. As of 23 May 2024, there were 2 ex secretaries - Ian H., Rouse & Co Company Secretarial Ltd and others listed below. There were no ex directors.
| Office Address | Century House |
| Office Address2 | Wargrave Road |
| Town | Henley-on-thames |
| Post code | RG9 2LT |
| Country of origin | United Kingdom |
| Registration Number | 04444119 |
| Date of Incorporation | Tue, 21st May 2002 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 22 years old |
| Account next due date | Tue, 31st Dec 2024 (222 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sat, 18th May 2024 (2024-05-18) |
| Last confirmation statement dated | Thu, 4th May 2023 |
Position: Director
Appointed: 21 May 2002
The register of persons with significant control that own or control the company includes 1 name. As we discovered, there is Dawn P. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Dawn P.
| Notified on | 21 May 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Ship Shape Cleaning Company | August 16, 2011 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 51 125 | 56 751 | 18 304 | 16 969 | 35 630 | 125 152 | 111 705 | 83 716 |
| Current Assets | 139 102 | 127 619 | 108 743 | 102 170 | 165 612 | 150 138 | 131 954 | |
| Debtors | 97 185 | 82 351 | 109 315 | 91 774 | 66 540 | 40 460 | 38 433 | 48 238 |
| Net Assets Liabilities | 85 247 | 73 580 | 67 819 | 61 206 | 66 834 | 62 977 | 55 719 | |
| Other Debtors | 491 | 1 993 | 43 062 | 24 112 | 2 752 | 2 752 | 3 490 | 3 150 |
| Property Plant Equipment | 30 318 | 22 085 | 15 530 | 9 547 | 9 060 | 7 294 | 1 371 | 1 226 |
| Other | ||||||||
| Accrued Liabilities Deferred Income | 5 290 | 2 500 | 10 500 | 10 500 | 12 264 | 12 246 | 10 466 | 6 886 |
| Accumulated Amortisation Impairment Intangible Assets | 7 500 | 7 500 | 7 500 | 7 500 | 7 500 | 7 500 | 7 500 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 72 631 | 80 947 | 88 606 | 79 049 | 81 373 | 83 288 | 9 208 | 2 402 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 83 | 1 104 | 374 | 1 837 | 149 | 357 | ||
| Average Number Employees During Period | 43 | 32 | 29 | 23 | ||||
| Bank Borrowings Overdrafts | 48 710 | 38 208 | 28 511 | |||||
| Corporation Tax Payable | 21 428 | 12 723 | 4 906 | 5 535 | 3 505 | 5 204 | 4 144 | 1 684 |
| Creditors | 105 323 | 7 644 | 69 284 | 50 186 | 49 299 | 48 710 | 38 208 | 28 511 |
| Current Tax For Period | 21 428 | 12 723 | ||||||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -1 116 | -1 259 | ||||||
| Finance Lease Liabilities Present Value Total | 9 056 | 7 644 | 7 642 | |||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 8 120 | 4 299 | 13 926 | 8 860 | 5 248 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 316 | 7 659 | 2 378 | 2 324 | 1 915 | 1 533 | 348 | |
| Intangible Assets Gross Cost | 7 500 | 7 500 | 7 500 | 7 500 | 7 500 | 7 500 | 7 500 | |
| Net Current Assets Liabilities | 72 195 | 58 335 | 58 557 | 52 871 | 108 724 | 99 814 | 83 004 | |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | |||||
| Other Creditors | 32 323 | 17 275 | 6 580 | 286 | 2 778 | 12 047 | 595 | 8 461 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 11 935 | 75 613 | 7 154 | |||||
| Other Disposals Property Plant Equipment | 15 914 | 80 003 | 7 308 | |||||
| Other Taxation Social Security Payable | 29 529 | 27 091 | 30 682 | 27 085 | 22 536 | 23 682 | 21 092 | 17 023 |
| Par Value Share | 1 | 1 | 1 | |||||
| Prepayments Accrued Income | 11 542 | 12 500 | 1 584 | 4 592 | 4 932 | 882 | 3 444 | 2 485 |
| Property Plant Equipment Gross Cost | 102 949 | 103 032 | 104 136 | 88 596 | 90 433 | 90 582 | 10 579 | 3 628 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 389 | 285 | 285 | 725 | 474 | |||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 20 312 | 11 464 | ||||||
| Total Assets Less Current Liabilities | 94 280 | 73 865 | 68 104 | 61 931 | 116 018 | 101 185 | 84 230 | |
| Trade Creditors Trade Payables | 15 339 | 5 905 | 8 974 | 6 780 | 8 216 | 2 419 | 4 593 | 5 330 |
| Trade Debtors Trade Receivables | 85 152 | 67 858 | 64 669 | 63 070 | 58 856 | 36 826 | 31 499 | 42 603 |
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Change of registered address from Century House Wargrave Road Henley-on-Thames Oxfordshire RG9 2LT England on 2nd April 2024 to Spitfire House 19 Falcon Court Preston Farm Industrial Estate Stockton on Tees North Yorkshire TS18 3TU filed on: 2nd, April 2024 |
address | Free Download (1 page) |
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