Around The Clock Cleaning Services Limited SWINDON


Founded in 2012, Around The Clock Cleaning Services, classified under reg no. 07950386 is an active company. Currently registered at Unit 18 Woodside Road SN3 4WA, Swindon the company has been in the business for nine years. Its financial year was closed on 31st March and its latest financial statement was filed on Tuesday 31st March 2020.

The company has 2 directors, namely Donna B., Francis B.. Of them, Donna B., Francis B. have been with the company the longest, being appointed on 15 February 2012. As of 18 January 2021, our data shows no information about any ex officers on these positions.

Around The Clock Cleaning Services Limited Address / Contact

Office Address Unit 18 Woodside Road
Office Address2 South Marston Industrial Estate
Town Swindon
Post code SN3 4WA
Country of origin United Kingdom

Company Information / Profile

Registration Number 07950386
Date of Incorporation Wed, 15th Feb 2012
Industry Specialised cleaning services
End of financial Year 31st March
Company age 9 years old
Account next due date Fri, 31st Dec 2021 (347 days left)
Account last made up date Tue, 31st Mar 2020
Next confirmation statement due date Mon, 29th Mar 2021 (2021-03-29)
Last confirmation statement dated Sat, 15th Feb 2020

Company staff

Donna B.

Position: Director

Appointed: 15 February 2012

Francis B.

Position: Director

Appointed: 15 February 2012

People with significant control

The list of persons with significant control who own or have control over the company consists of 2 names. As BizStats researched, there is Donna B. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is Francis B. This PSC owns 25-50% shares.

Donna B.

Notified on 6 April 2016
Nature of control: 25-50% shares

Francis B.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-31
Balance Sheet
Cash Bank On Hand   -3 516-18 792-6 6641 302-16 621
Current Assets8 08611 77111 52538 38442 60555 68175 646119 415
Debtors2 5859 34116 06441 62639 55431 98647 34170 771
Net Assets Liabilities   29 81014 28916 058-31 340-8 323
Other Debtors   5 366    
Property Plant Equipment   4 57110 1839 41726 97025 404
Total Inventories   27421 84330 35927 00365 265
Cash Bank In Hand3 427-1 222-7 439-3 516    
Net Assets Liabilities Including Pension Asset Liability 1 74419 41529 810    
Stocks Inventory2 0743 6522 900274    
Tangible Fixed Assets5 6445 1845 2314 571    
Reserves/Capital
Profit Loss Account Reserve 1 74419 41529 810    
Other
Accumulated Depreciation Impairment Property Plant Equipment   2 7583 5384 6366 9769 883
Additions Other Than Through Business Combinations Property Plant Equipment      19 8931 341
Amounts Owed To Group Undertakings Participating Interests      1 309 
Average Number Employees During Period      25 
Bank Borrowings   -998 5 27215 949 
Bank Borrowings Overdrafts      13 455 
Creditors   14 14325 09543 76896 661126 662
Finance Lease Liabilities Present Value Total   -4 267-1 711-1 71121 346 
Increase From Depreciation Charge For Year Property Plant Equipment      2 3402 907
Loans From Directors      18 346 
Net Current Assets Liabilities-3 56194215 87624 24117 51011 913-21 015-7 247
Other Creditors   10 160-7362923 077 
Property Plant Equipment Gross Cost   7 32913 72114 05333 94635 287
Raw Materials Consumables     30 35927 003 
Taxation Social Security Payable   6 08112 10025 05329 914 
Total Assets Less Current Liabilities2 0836 12621 10728 81227 69321 3305 95518 157
Trade Creditors Trade Payables   2 16913 02119 79710 560 
Trade Debtors Trade Receivables   36 26039 55431 98647 341 
Capital Employed 1 74419 41529 810    
Creditors Due After One Year2 0834 3821 692-998    
Creditors Due Within One Year11 64710 829-4 35114 143    
Tangible Fixed Assets Additions6 394 195     
Tangible Fixed Assets Cost Or Valuation6 3942407 3327 332    
Tangible Fixed Assets Depreciation7501 4532 1022 761    
Tangible Fixed Assets Depreciation Charged In Period750700649660    
Tangible Fixed Assets Disposals -6 394      

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control
New registered office address Unit 18 Woodside Road South Marston Industrial Estate Swindon Wiltshire SN3 4WA. Change occurred on Tuesday 22nd September 2020. Company's previous address: Kembrey Trade Centre 8 Aspen Close Swindon Wiltshire SN2 8AJ England.
filed on: 22nd, September 2020
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