Founded in 2006, A & A Cleaning & Property Services, classified under reg no. 05705638 is an active company. Currently registered at Po Box TN38 1GN, St Leonards On Sea the company has been in the business for 15 years. Its financial year was closed on Sun, 28th Feb and its latest financial statement was filed on February 29, 2020. Since March 10, 2017 A & A Cleaning & Property Services Limited is no longer carrying the name A & A Cleaning Services.
At present there are 2 directors in the the company, namely Anita H. and Anthony H.. In addition one secretary - Anita H. - is with the firm. As of 28 February 2021, our data shows no information about any ex officers on these positions.
Office Address | Po Box |
Office Address2 | 257 |
Town | St Leonards On Sea |
Post code | TN38 1GN |
Country of origin | United Kingdom |
Registration Number | 05705638 |
Date of Incorporation | Fri, 10th Feb 2006 |
Industry | Other cleaning services |
End of financial Year | 28th February |
Company age | 15 years old |
Account next due date | Tue, 30th Nov 2021 (275 days left) |
Account last made up date | Sat, 29th Feb 2020 |
Next confirmation statement due date | Wed, 24th Mar 2021 (2021-03-24) |
Last confirmation statement dated | Mon, 10th Feb 2020 |
Position: Secretary
Appointed: 10 February 2006
Position: Director
Appointed: 10 February 2006
Position: Director
Appointed: 10 February 2006
The list of PSCs who own or have control over the company is made up of 2 names. As BizStats identified, there is Anita H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Anthony H. This PSC owns 25-50% shares and has 25-50% voting rights.
Anita H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Anthony H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
A & A Cleaning Services | March 10, 2017 |
Profit & Loss | |||||||||
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Accounts Information Date | 2012-02-28 | 2013-02-28 | 2014-02-28 | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 |
Net Worth | 9 809 | 14 779 | 61 322 | 65 618 | 18 477 | ||||
Balance Sheet | |||||||||
Cash Bank In Hand | 22 981 | 63 442 | 106 011 | 34 625 | 22 376 | ||||
Cash Bank On Hand | 22 376 | 40 397 | 25 174 | 42 294 | 83 067 | ||||
Current Assets | 63 706 | 83 220 | 122 731 | 95 469 | 63 704 | 87 697 | 92 772 | 172 552 | 239 032 |
Debtors | 40 725 | 19 778 | 16 720 | 45 844 | 41 328 | 47 300 | 67 598 | 130 258 | 155 965 |
Net Assets Liabilities | 18 477 | 47 702 | 58 927 | 111 053 | 137 186 | ||||
Net Assets Liabilities Including Pension Asset Liability | 9 809 | 14 779 | 61 322 | 65 618 | 18 477 | ||||
Property Plant Equipment | 26 641 | 23 111 | 32 858 | 35 531 | 23 926 | ||||
Stocks Inventory | 15 000 | ||||||||
Tangible Fixed Assets | 9 118 | 30 399 | 27 231 | 34 748 | 26 641 | ||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | ||||
Profit Loss Account Reserve | 9 807 | 14 777 | 61 320 | 65 616 | 18 475 | ||||
Shareholder Funds | 9 809 | 14 779 | 61 322 | 65 618 | 18 477 | ||||
Other | |||||||||
Accrued Liabilities | 1 751 | 2 000 | 2 748 | 2 898 | 2 650 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 43 524 | 50 420 | 60 756 | 71 262 | 58 762 | ||||
Average Number Employees During Period | 13 | 13 | 18 | 20 | |||||
Corporation Tax Payable | 2 333 | 10 763 | 5 976 | 15 477 | 16 725 | ||||
Creditors | 11 263 | 3 266 | 60 469 | 3 078 | 1 297 | ||||
Creditors Due After One Year | 17 916 | 13 669 | 20 189 | 11 263 | |||||
Creditors Due Within One Year | 61 636 | 75 008 | 69 641 | 37 477 | 55 291 | ||||
Finance Lease Liabilities Present Value Total | 11 263 | 3 266 | 3 266 | 3 078 | 1 297 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 6 896 | 10 336 | 10 506 | 8 039 | |||||
Loans From Directors | 23 830 | 19 126 | 23 685 | 29 436 | |||||
Net Current Assets Liabilities | 2 070 | 8 212 | 53 090 | 57 992 | 8 413 | 32 468 | 32 303 | 82 971 | 119 780 |
Number Shares Allotted | 2 | 2 | 2 | 2 | |||||
Other Taxation Social Security Payable | 1 011 | 1 385 | 5 774 | 1 568 | 1 834 | ||||
Par Value Share | 1 | 1 | 1 | 1 | |||||
Prepayments | 4 435 | 4 787 | 5 085 | 5 152 | 4 255 | ||||
Property Plant Equipment Gross Cost | 70 165 | 73 531 | 93 614 | 106 793 | 82 688 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 5 314 | 4 611 | 6 234 | 4 371 | 5 223 | ||||
Provisions For Liabilities Charges | 1 379 | 5 916 | 5 330 | 6 933 | 5 314 | ||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 2 | ||||
Tangible Fixed Assets Additions | 32 055 | 9 495 | 20 182 | ||||||
Tangible Fixed Assets Cost Or Valuation | 18 569 | 50 624 | 53 869 | 70 666 | |||||
Tangible Fixed Assets Depreciation | 9 451 | 20 225 | 26 638 | 35 918 | 44 025 | ||||
Tangible Fixed Assets Depreciation Charged In Period | 10 774 | 8 565 | 10 761 | 8 107 | |||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 2 152 | 1 481 | |||||||
Tangible Fixed Assets Disposals | 6 250 | 3 385 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 3 366 | 20 083 | 13 179 | 1 | |||||
Total Assets Less Current Liabilities | 11 188 | 38 611 | 80 321 | 92 740 | 35 054 | 55 579 | 65 161 | 118 502 | 143 706 |
Trade Creditors Trade Payables | 3 211 | ||||||||
Trade Debtors Trade Receivables | 36 893 | 42 513 | 62 513 | 125 106 | 151 710 | ||||
Value-added Tax Payable | 14 229 | 13 958 | 19 020 | 35 099 | |||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 20 539 | ||||||||
Disposals Property Plant Equipment | 24 106 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to February 29, 2020 filed on: 21st, September 2020 |
accounts | Free Download (9 pages) |
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