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Hy5 Commercial Cleaning Limited ULVERSTON

Founded in 2007, Hy5 Commercial Cleaning, classified under reg no. 06328575 is an active company. Currently registered at 20 Churchfields Avenue LA12 7HE, Ulverston the company has been in the business for 17 years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on Sunday 31st July 2022.

The company has one director. Keith S., appointed on 30 July 2007. There are currently no secretaries appointed. As of 24 April 2024, there was 1 ex secretary - Anita T.. There were no ex directors.

Hy5 Commercial Cleaning Limited Address / Contact

Office Address 20 Churchfields Avenue
Town Ulverston
Post code LA12 7HE
Country of origin United Kingdom

Company Information / Profile

Registration Number 06328575
Date of Incorporation Mon, 30th Jul 2007
Industry Other cleaning services
End of financial Year 31st July
Company age 17 years old
Account next due date Tue, 30th Apr 2024 (6 days left)
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

Keith S.

Position: Director

Appointed: 30 July 2007

Hcs Secretarial Limited

Position: Corporate Nominee Secretary

Appointed: 30 July 2007

Resigned: 30 July 2007

Hanover Directors Limited

Position: Corporate Nominee Director

Appointed: 30 July 2007

Resigned: 30 July 2007

Anita T.

Position: Secretary

Appointed: 30 July 2007

Resigned: 08 March 2019

People with significant control

The register of PSCs that own or have control over the company includes 2 names. As BizStats researched, there is Jamie S. This PSC and has 25-50% shares. Another entity in the PSC register is Keith S. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.

Jamie S.

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

Keith S.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-07-312012-07-312013-07-312014-07-312015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-31
Net Worth30 51150 67032 00423 52318 08233 573       
Balance Sheet
Cash Bank On Hand     49 45818 70026 51318 877186 970104 570126 62954 966
Current Assets58 77764 18627 46041 60333 84076 73977 34062 39769 320200 082189 939221 797285 677
Debtors58 31752 16622 79140 57331 89526 33157 69034 93445 10311 36279 86984 418228 131
Net Assets Liabilities     33 57349 35543 30844 71768 124124 052151 482193 857
Other Debtors         2 70566 99264 379203 548
Property Plant Equipment     36 85648 33340 83728 68124 09939 10670 37355 349
Total Inventories     9509509505 3401 7505 50010 750 
Cash Bank In Hand  3 7693094549 458       
Intangible Fixed Assets7 2006 0004 8003 6002 4001 200       
Net Assets Liabilities Including Pension Asset Liability30 51150 67032 00423 52318 08233 573       
Stocks Inventory46012 0209001 0001 000950       
Tangible Fixed Assets32 17537 80234 32132 22839 18836 856       
Reserves/Capital
Called Up Share Capital222223       
Profit Loss Account Reserve30 50950 66832 00223 52118 08033 570       
Shareholder Funds30 51150 67032 00423 52318 08233 573       
Other
Accumulated Amortisation Impairment Intangible Assets     10 80012 000  12 00012 00012 000 
Accumulated Depreciation Impairment Property Plant Equipment     45 96045 83453 33065 48670 47161 36182 00998 148
Additions Other Than Through Business Combinations Property Plant Equipment          29 65751 9151 115
Average Number Employees During Period      5579954
Bank Borrowings Overdrafts         93 06849 50244 70139 571
Corporation Tax Payable         15 62722 7575 13419 659
Creditors     73 85166 65152 16747 83593 06855 33695 91377 120
Increase From Depreciation Charge For Year Property Plant Equipment      7 6707 49612 1564 9859 52920 64816 139
Intangible Assets Gross Cost     12 00012 000  12 00012 00012 000 
Net Current Assets Liabilities8 12331 72611 685144-6 0812 88810 68910 23021 485141 673147 712190 392230 295
Other Creditors         22 1755 83451 21237 549
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment          18 639  
Other Disposals Property Plant Equipment          23 760  
Other Taxation Social Security Payable         11 5587 3092 55214 197
Property Plant Equipment Gross Cost     82 81694 16794 16794 16794 570100 467152 382153 497
Provisions For Liabilities Balance Sheet Subtotal     7 3719 6677 7595 4494 5807 43013 37014 667
Total Assets Less Current Liabilities47 49875 52850 80635 97235 50740 94459 02251 06750 166165 772186 818260 765285 644
Trade Creditors Trade Payables         4 6163 3924 2603 463
Trade Debtors Trade Receivables         8 65712 87720 03924 583
Creditors Due After One Year11 98715 59311 9386 5479 587        
Creditors Due Within One Year50 65432 46015 77541 45939 92173 851       
Disposals Decrease In Depreciation Impairment Property Plant Equipment      7 796      
Disposals Property Plant Equipment      11 000      
Fixed Assets39 37543 80239 12135 82841 58838 05648 33340 837     
Increase From Amortisation Charge For Year Intangible Assets      1 200      
Intangible Assets     1 200       
Intangible Fixed Assets Aggregate Amortisation Impairment4 8006 0007 2008 4009 60010 800       
Intangible Fixed Assets Amortisation Charged In Period 1 2001 2001 2001 2001 200       
Intangible Fixed Assets Cost Or Valuation12 00012 00012 00012 00012 000        
Number Shares Allotted 22221       
Number Shares Issued Fully Paid       111   
Par Value Share 11111 111   
Provisions For Liabilities Charges5 0009 2656 8645 9027 8387 371       
Secured Debts4 94727 50719 09424 47115 560        
Share Capital Allotted Called Up Paid222221       
Tangible Fixed Assets Additions 15 60911 2995 45918 703        
Tangible Fixed Assets Cost Or Valuation52 17167 78068 88474 34382 816        
Tangible Fixed Assets Depreciation19 99629 97834 56342 11543 62845 960       
Tangible Fixed Assets Depreciation Charged In Period 9 98210 4797 5528 1422 332       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals  5 894 6 629        
Tangible Fixed Assets Disposals  10 195 10 230        
Total Additions Including From Business Combinations Property Plant Equipment      22 351  403   
Bank Borrowings         47 501   

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full accounts record for the accounting period up to Monday 31st July 2023
filed on: 12th, March 2024 		Free Download (12 pages)

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