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Elite Cleaning (south Devon) Limited BRISTOL

Elite Cleaning (south Devon) started in year 2014 as Private Limited Company with registration number 09152851. The Elite Cleaning (south Devon) company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Bristol at Woodlands Grange Woodlands Lane. Postal code: BS32 4JY.

The company has 2 directors, namely Linda V., Phillip V.. Of them, Linda V., Phillip V. have been with the company the longest, being appointed on 30 July 2014. As of 1 May 2024, our data shows no information about any ex officers on these positions.

Elite Cleaning (south Devon) Limited Address / Contact

Office Address Woodlands Grange Woodlands Lane
Office Address2 Bradley Stoke
Town Bristol
Post code BS32 4JY
Country of origin United Kingdom

Company Information / Profile

Registration Number 09152851
Date of Incorporation Wed, 30th Jul 2014
Industry General cleaning of buildings
End of financial Year 31st July
Company age 10 years old
Account next due date Tue, 30th Apr 2024 (1 day after)
Account last made up date Sun, 31st Jul 2022
Next confirmation statement due date Tue, 13th Aug 2024 (2024-08-13)
Last confirmation statement dated Sun, 30th Jul 2023

Company staff

Linda V.

Position: Director

Appointed: 30 July 2014

Phillip V.

Position: Director

Appointed: 30 July 2014

People with significant control

The list of PSCs who own or control the company includes 2 names. As we identified, there is Linda V. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Phillip V. This PSC owns 25-50% shares and has 25-50% voting rights.

Linda V.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Phillip V.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-31
Net Worth48 63179 790       
Balance Sheet
Cash Bank In Hand72 72551 692       
Cash Bank On Hand 51 69252 72281 90582 29188 36059 82191 114128 537
Current Assets145 991126 587133 708190 191188 330147 946163 563219 851282 729
Debtors73 26674 35579 122106 051103 58455 136100 466125 275150 739
Intangible Fixed Assets112 500100 000       
Net Assets Liabilities   206 615191 261132 731121 324148 545184 892
Property Plant Equipment 18 80016 30612 3429 14011 1998 54410 822 
Stocks Inventory 2 296       
Tangible Fixed Assets9 87918 800       
Total Inventories 2 2961 8642 2352 4554 4503 2753 4623 453
Other Debtors      350  
Reserves/Capital
Called Up Share Capital22       
Profit Loss Account Reserve48 62979 788       
Shareholder Funds48 63179 790       
Other
Amount Specific Advance Or Credit Directors173 677118 70735 1752     
Amount Specific Advance Or Credit Repaid In Period Directors 54 97083 53235 177     
Accrued Liabilities 1 5001 5001 5001 5001 5001 5751 3701 327
Accumulated Amortisation Impairment Intangible Assets 25 00037 50050 00062 50075 00087 500100 000112 500
Accumulated Depreciation Impairment Property Plant Equipment 8 48113 48417 44815 60817 89112 71114 23116 819
Average Number Employees During Period 2833312424253554
Corporation Tax Payable 19 95428 58631 55424 93431 16323 55523 17236 398
Creditors 165 59797 22570 91868 63376 33288 229106 0959 200
Creditors Due Within One Year219 739167 353       
Disposals Decrease In Depreciation Impairment Property Plant Equipment    4 274 6 861  
Disposals Property Plant Equipment    6 450 8 995  
Dividends Paid  42 88052 835106 83682 83961 74065 50891 773
Finance Lease Liabilities Present Value Total        9 200
Fixed Assets122 379118 800103 80687 34271 64061 19946 04435 82233 513
Future Minimum Lease Payments Under Non-cancellable Operating Leases  3 9404 72812 46417 85721 66321 66317 784
Increase Decrease In Property Plant Equipment        12 000
Increase From Amortisation Charge For Year Intangible Assets  12 50012 50012 50012 50012 50012 50012 500
Increase From Depreciation Charge For Year Property Plant Equipment  5 0033 9642 4342 2831 6811 520655
Intangible Assets 100 00087 50075 00062 50050 00037 50025 00012 500
Intangible Assets Gross Cost 125 000125 000125 000125 000125 000125 000125 000 
Intangible Fixed Assets Additions125 000        
Intangible Fixed Assets Aggregate Amortisation Impairment12 50025 000       
Intangible Fixed Assets Amortisation Charged In Period12 50012 500       
Intangible Fixed Assets Cost Or Valuation125 000        
Merchandise 2 2961 8642 2352 4554 4503 2753 4623 453
Net Current Assets Liabilities-73 748-39 01036 483119 273119 69771 61475 334113 756164 203
Number Shares Allotted22       
Number Shares Issued Fully Paid  2222222
Other Creditors 628628628     
Other Taxation Social Security Payable 3 6042 3114 9902 9823 7916 64711 75111 577
Par Value Share111111111
Prepayments 5211 7331 389945359407  
Prepayments Accrued Income      917426766
Profit Loss  103 379119 16191 48224 30950 33392 729128 120
Property Plant Equipment Gross Cost 27 28129 79029 79024 74829 09021 25525 0537 980
Provisions For Liabilities Balance Sheet Subtotal    7682541 0333 624
Share Capital Allotted Called Up Paid22       
Tangible Fixed Assets Additions12 75314 528       
Tangible Fixed Assets Cost Or Valuation12 75327 281       
Tangible Fixed Assets Depreciation2 8748 481       
Tangible Fixed Assets Depreciation Charged In Period2 8745 607       
Total Additions Including From Business Combinations Property Plant Equipment  2 509 1 4084 3421 1603 79812 000
Total Assets Less Current Liabilities48 63179 790140 289206 615191 337132 813121 378149 578197 716
Trade Creditors Trade Payables 1 4833 3514 6499 4314 7686 7529 7946 884
Trade Debtors Trade Receivables 72 07877 389104 662102 63954 77798 793124 849149 973
Advances Credits Directors173 677118 707       
Advances Credits Made In Period Directors24 848        
Advances Credits Repaid In Period Directors198 525        

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full accounts data made up to 2023-07-31
filed on: 4th, January 2024 		Free Download (11 pages)

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