Founded in 2012, Around The Clock Cleaning Services, classified under reg no. 07950386 is a liquidation company. Currently registered at Hermes House SN2 2GA, Swindon the company has been in the business for thirteen years. Its financial year was closed on 31st March and its latest financial statement was filed on Thursday 31st March 2022.
Office Address | Hermes House |
Office Address2 | Fire Fly Avenue |
Town | Swindon |
Post code | SN2 2GA |
Country of origin | United Kingdom |
Registration Number | 07950386 |
Date of Incorporation | Wed, 15th Feb 2012 |
Industry | Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) |
Industry | Specialised cleaning services |
End of financial Year | 31st March |
Company age | 13 years old |
Account next due date | Sun, 31st Dec 2023 (553 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 29th Feb 2024 (2024-02-29) |
Last confirmation statement dated | Wed, 15th Feb 2023 |
Position: Director
Appointed: 15 February 2012
Position: Director
Appointed: 15 February 2012
Frank B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Donna B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 |
Balance Sheet | |||||||||
Cash Bank On Hand | -3 516 | -18 792 | -6 664 | 1 302 | 1 787 | 3 473 | |||
Current Assets | 8 086 | 11 771 | 11 525 | 38 384 | 42 605 | 55 681 | 75 646 | 137 823 | 119 422 |
Debtors | 2 585 | 9 341 | 16 064 | 41 626 | 39 554 | 31 986 | 47 341 | 70 771 | 42 958 |
Net Assets Liabilities | 29 810 | 14 289 | 16 058 | -31 340 | -8 323 | 2 836 | |||
Other Debtors | 5 366 | 9 142 | |||||||
Property Plant Equipment | 4 571 | 10 183 | 9 417 | 26 970 | 25 404 | 56 039 | |||
Total Inventories | 274 | 21 843 | 30 359 | 27 003 | 65 265 | 72 991 | |||
Cash Bank In Hand | 3 427 | -1 222 | -7 439 | -3 516 | |||||
Net Assets Liabilities Including Pension Asset Liability | 1 744 | 19 415 | 29 810 | ||||||
Stocks Inventory | 2 074 | 3 652 | 2 900 | 274 | |||||
Tangible Fixed Assets | 5 644 | 5 184 | 5 231 | 4 571 | |||||
Reserves/Capital | |||||||||
Profit Loss Account Reserve | 1 744 | 19 415 | 29 810 | ||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 758 | 3 538 | 4 636 | 6 976 | 9 883 | 8 582 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 19 893 | 1 341 | 48 324 | ||||||
Amounts Owed To Group Undertakings Participating Interests | 1 309 | ||||||||
Average Number Employees During Period | 25 | 25 | 25 | ||||||
Bank Borrowings | -998 | 5 272 | 15 949 | ||||||
Bank Borrowings Overdrafts | 13 455 | 18 407 | 24 789 | ||||||
Creditors | 14 143 | 25 095 | 43 768 | 96 661 | 161 050 | 122 625 | |||
Depreciation Rate Used For Property Plant Equipment | 20 | ||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 932 | ||||||||
Disposals Property Plant Equipment | 18 990 | ||||||||
Finance Lease Liabilities Present Value Total | -4 267 | -1 711 | -1 711 | 21 346 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 340 | 2 907 | 2 631 | ||||||
Loans From Directors | 18 346 | ||||||||
Net Current Assets Liabilities | -3 561 | 942 | 15 876 | 24 241 | 17 510 | 11 913 | -21 015 | -7 247 | -3 203 |
Other Creditors | 10 160 | -73 | 629 | 23 077 | 102 078 | 36 103 | |||
Other Taxation Social Security Payable | 28 045 | 27 732 | |||||||
Property Plant Equipment Gross Cost | 7 329 | 13 721 | 14 053 | 33 946 | 35 287 | 64 621 | |||
Raw Materials Consumables | 30 359 | 27 003 | |||||||
Taxation Social Security Payable | 6 081 | 12 100 | 25 053 | 29 914 | |||||
Total Assets Less Current Liabilities | 2 083 | 6 126 | 21 107 | 28 812 | 27 693 | 21 330 | 5 955 | 2 177 | 52 836 |
Trade Creditors Trade Payables | 2 169 | 13 021 | 19 797 | 10 560 | 12 520 | 34 001 | |||
Trade Debtors Trade Receivables | 36 260 | 39 554 | 31 986 | 47 341 | 70 771 | 33 816 | |||
Capital Employed | 1 744 | 19 415 | 29 810 | ||||||
Creditors Due After One Year | 2 083 | 4 382 | 1 692 | -998 | |||||
Creditors Due Within One Year | 11 647 | 10 829 | -4 351 | 14 143 | |||||
Tangible Fixed Assets Additions | 6 394 | 195 | |||||||
Tangible Fixed Assets Cost Or Valuation | 6 394 | 240 | 7 332 | 7 332 | |||||
Tangible Fixed Assets Depreciation | 750 | 1 453 | 2 101 | 2 761 | |||||
Tangible Fixed Assets Depreciation Charged In Period | 750 | 700 | 649 | 660 | |||||
Tangible Fixed Assets Disposals | -6 394 |
Type | Category | Free download | |
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AD01 |
New registered office address Hermes House Fire Fly Avenue Swindon SN2 2GA. Change occurred on Tuesday 5th September 2023. Company's previous address: Unit 18 Woodside Road South Marston Industrial Estate Swindon Wiltshire SN3 4WA England. filed on: 5th, September 2023 |
address | Free Download (2 pages) |
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