Founded in 2014, A & S Contract Cleaning, classified under reg no. 09223481 is an active company. Currently registered at Lymore Villa 162a London Road ST5 7JB, Newcastle the company has been in the business for ten years. Its financial year was closed on September 30 and its latest financial statement was filed on Fri, 30th Sep 2022.
The firm has one director. Alison P., appointed on 17 September 2014. There are currently no secretaries appointed. As of 9 May 2024, there was 1 ex director - Suzanne V.. There were no ex secretaries.
| Office Address | Lymore Villa 162a London Road |
| Office Address2 | Chesterton |
| Town | Newcastle |
| Post code | ST5 7JB |
| Country of origin | United Kingdom |
| Registration Number | 09223481 |
| Date of Incorporation | Wed, 17th Sep 2014 |
| Industry | General cleaning of buildings |
| End of financial Year | 30th September |
| Company age | 10 years old |
| Account next due date | Sun, 30th Jun 2024 (52 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Tue, 1st Oct 2024 (2024-10-01) |
| Last confirmation statement dated | Sun, 17th Sep 2023 |
Position: Director
Appointed: 17 September 2014
The list of PSCs that own or have control over the company includes 1 name. As BizStats researched, there is Alison P. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Alison P.
| Notified on | 30 August 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Net Worth | 1 176 | 2 733 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 579 | 15 781 | 35 918 | 63 426 | 74 772 | 73 295 | 72 090 | 71 748 | |
| Current Assets | 10 749 | 5 341 | 20 865 | 42 440 | 67 164 | 78 705 | 73 581 | 72 733 | 72 192 |
| Debtors | 4 762 | 5 084 | 6 522 | 3 738 | 3 933 | 286 | 643 | 444 | |
| Other Debtors | 396 | 442 | 481 | 220 | 227 | 286 | 328 | 264 | |
| Property Plant Equipment | 264 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 175 | 2 733 | |||||||
| Reserves/Capital | |||||||||
| Shareholder Funds | 1 176 | 2 733 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 66 | 119 | |||||||
| Average Number Employees During Period | 7 | 8 | 8 | 4 | 2 | 1 | 2 | 2 | |
| Creditors | 2 608 | 6 469 | 7 356 | 7 471 | 6 937 | 996 | 435 | 412 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 66 | 53 | |||||||
| Net Current Assets Liabilities | 925 | 2 733 | 14 396 | 35 084 | 59 693 | 71 768 | 72 585 | 72 298 | 71 780 |
| Other Creditors | 2 265 | 3 745 | 3 134 | 1 698 | 4 053 | 804 | 435 | 412 | |
| Other Taxation Social Security Payable | 343 | 2 724 | 4 222 | 5 773 | 2 884 | 192 | |||
| Property Plant Equipment Gross Cost | 330 | ||||||||
| Total Assets Less Current Liabilities | 1 176 | 2 733 | 14 396 | 35 084 | 59 693 | 71 768 | 72 585 | 72 562 | 71 991 |
| Trade Debtors Trade Receivables | 4 366 | 4 642 | 6 041 | 3 518 | 3 706 | 315 | 180 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 330 | ||||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | ||||||||
| Creditors Due Within One Year | 9 824 | 2 608 | |||||||
| Fixed Assets | 250 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sun, 17th Sep 2023 filed on: 17th, September 2023 |
confirmation statement | Free Download (3 pages) |
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