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Stenson Cleaning Limited SUTTON COLDFIELD

Founded in 2003, Stenson Cleaning, classified under reg no. 04713074 is a active - proposal to strike off company. Currently registered at 100 Boldmere Road B73 5UB, Sutton Coldfield the company has been in the business for 21 years. Its financial year was closed on March 31 and its latest financial statement was filed on 2022/03/31.

Stenson Cleaning Limited Address / Contact

Office Address 100 Boldmere Road
Town Sutton Coldfield
Post code B73 5UB
Country of origin United Kingdom

Company Information / Profile

Registration Number 04713074
Date of Incorporation Wed, 26th Mar 2003
Industry Other cleaning services
End of financial Year 31st March
Company age 21 years old
Account next due date Sun, 31st Dec 2023 (119 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Sun, 9th Apr 2023 (2023-04-09)
Last confirmation statement dated Sat, 26th Mar 2022

Company staff

Jonathan S.

Position: Director

Appointed: 26 March 2003

Small Firms Direct Services Limited

Position: Corporate Director

Appointed: 26 March 2003

Resigned: 26 March 2003

Small Firms Secretary Services Limited

Position: Corporate Secretary

Appointed: 26 March 2003

Resigned: 26 March 2003

Joanne S.

Position: Secretary

Appointed: 26 March 2003

Resigned: 13 February 2017

People with significant control

The register of persons with significant control who own or control the company is made up of 1 name. As BizStats found, there is Jonathan S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Jonathan S.

Notified on 6 April 2016
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 2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-31
Net Worth177 921165 819      
Balance Sheet
Cash Bank In Hand25011 147      
Cash Bank On Hand 11 147250250  6 8256 818
Current Assets262 177279 409290 561240 500156 907117 841129 340152 961
Debtors261 312267 617289 615239 700156 412117 266121 730145 258
Intangible Fixed Assets45 23736 190      
Net Assets Liabilities 165 819154 584120 35355 75839 70941 93027 824
Net Assets Liabilities Including Pension Asset Liability177 921165 819      
Property Plant Equipment 12 19018 60016 27212 5759 0087 2705 866
Stocks Inventory615645      
Tangible Fixed Assets16 24312 190      
Total Inventories 645696550495575785885
Reserves/Capital
Called Up Share Capital22      
Profit Loss Account Reserve177 919165 817      
Shareholder Funds177 921165 819      
Other
Amount Specific Advance Or Credit Directors177 553178 035188 553186 56588 71659 39288 494112 389
Amount Specific Advance Or Credit Made In Period Directors 149 01088 007128 98050 714113 05095 862110 688
Amount Specific Advance Or Credit Repaid In Period Directors 148 52877 489130 968148 563142 37466 76086 793
Accrued Liabilities 6 3328 1406 1364 7043 4773 6303 337
Accumulated Amortisation Impairment Intangible Assets 9 04718 09527 14236 19045 23745 237 
Accumulated Depreciation Impairment Property Plant Equipment 58 45864 04849 58553 28227 10829 39431 214
Amounts Owed By Directors 178 035188 553186 56588 71659 39288 494112 489
Average Number Employees During Period 182018129113
Bank Borrowings Overdrafts  17 07212 06519 87220 0051 6361 453
Corporation Tax Payable 46 62838 33736 85117 3261 67111 06219 569
Corporation Tax Recoverable 38 45939 95539 9551 58613522 49622 496
Creditors 59 54959 04141 72422 4732 71138 93738 453
Creditors Due After One Year32 87059 549      
Creditors Due Within One Year110 240100 279      
Disposals Decrease In Depreciation Impairment Property Plant Equipment   19 687 29 051  
Disposals Property Plant Equipment   24 000 29 741  
Finance Lease Liabilities Present Value Total 6209 9197 7715 3772 7112 711 
Fixed Assets61 48048 38045 74234 36721 6229 0087 2705 866
Increase Decrease In Property Plant Equipment  12 000     
Increase From Amortisation Charge For Year Intangible Assets  9 0489 0479 0489 047  
Increase From Depreciation Charge For Year Property Plant Equipment  5 5905 2243 6972 8772 2861 820
Intangible Assets 36 19027 14218 0959 047   
Intangible Assets Gross Cost 45 23745 23745 23745 23745 23745 237 
Intangible Fixed Assets Aggregate Amortisation Impairment 9 047      
Intangible Fixed Assets Amortisation Charged In Period 9 047      
Intangible Fixed Assets Cost Or Valuation45 237       
Net Current Assets Liabilities151 937179 130171 361130 61356 60935 09574 97861 526
Number Shares Allotted 2      
Number Shares Issued Fully Paid   22222
Other Creditors 2 598 6  14118
Other Remaining Borrowings 15 20415 16916 85717 09617 096  
Other Taxation Social Security Payable 1 5641 6121 2924031 237-7431 632
Par Value Share 1 11111
Property Plant Equipment Gross Cost 70 64882 64865 85765 85736 11636 66437 080
Provisions For Liabilities Balance Sheet Subtotal 2 1423 4782 903 1 6831 3811 115
Provisions For Liabilities Charges2 6262 142      
Raw Materials Consumables 645696550495   
Share Capital Allotted Called Up Paid22      
Tangible Fixed Assets Additions 297      
Tangible Fixed Assets Cost Or Valuation74 35170 648      
Tangible Fixed Assets Depreciation58 10858 458      
Tangible Fixed Assets Depreciation Charged In Period 2 712      
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 2 362      
Tangible Fixed Assets Disposals 4 000      
Total Additions Including From Business Combinations Property Plant Equipment  12 0007 209  548416
Total Assets Less Current Liabilities213 417227 510217 103164 98078 23144 10382 24867 392
Trade Creditors Trade Payables 1 7651 51015 4167 5179 6379 4139 460
Trade Debtors Trade Receivables 51 12361 10713 18026 15516 5299 8579 298
Value-added Tax Payable 25 56836 95120 80431 22526 95720 51548 840
Advances Credits Directors177 553178 035      
Advances Credits Made In Period Directors146 627       
Advances Credits Repaid In Period Directors122 911       
Bank Borrowings      46 25046 932
Merchandise    495575785885
Other Payables Accrued Expenses      447 
Prepayments Accrued Income     1 255883975

Company filings

Filing category
Accounts Address Annual return Confirmation statement Gazette Incorporation Officers
Total exemption full accounts record for the accounting period up to 2022/03/31
filed on: 29th, March 2023 		Free Download (11 pages)

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