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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 13 years. Its financial year was closed on Fri, 31st Jul and its latest financial statement was filed on Wednesday 31st July 2019.

The company has one director. Keith S., appointed on 30 July 2007. There are currently no secretaries appointed. As of 28 October 2020, 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 13 years old
Account next due date Fri, 30th Apr 2021 (184 days left)
Account last made up date Wed, 31st Jul 2019
Next confirmation statement due date Fri, 13th Aug 2021 (2021-08-13)
Last confirmation statement dated Thu, 30th Jul 2020

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 2011-07-312012-07-312013-07-312014-07-312015-07-312016-07-312017-07-312018-07-312019-07-31
Net Worth30 51150 67032 00423 52318 08233 573   
Balance Sheet
Cash Bank In Hand  3 7693094549 458   
Cash Bank On Hand     49 45818 70026 51318 877
Current Assets58 77764 18627 46041 60333 84076 73977 34062 39769 320
Debtors58 31752 16622 79140 57331 89526 33157 69034 93445 103
Intangible Fixed Assets7 2006 0004 8003 6002 4001 200   
Net Assets Liabilities     33 57349 35543 30844 717
Net Assets Liabilities Including Pension Asset Liability30 51150 67032 00423 52318 08233 573   
Property Plant Equipment     36 85648 33340 83728 681
Stocks Inventory46012 0209001 0001 000950   
Tangible Fixed Assets32 17537 80234 32132 22839 18836 856   
Total Inventories     9509509505 340
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  
Accumulated Depreciation Impairment Property Plant Equipment     45 96045 83453 33065 486
Average Number Employees During Period      557
Creditors     73 85166 65152 16747 835
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  
Increase From Depreciation Charge For Year Property Plant Equipment      7 6707 49612 156
Intangible Assets     1 200   
Intangible Assets Gross Cost     12 00012 000  
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    
Net Current Assets Liabilities8 12331 72611 685144-6 0812 88810 68910 23021 485
Number Shares Allotted 22221   
Number Shares Issued Fully Paid       11
Par Value Share 11111 11
Property Plant Equipment Gross Cost     82 81694 16794 167 
Provisions For Liabilities Balance Sheet Subtotal     7 3719 6677 7595 449
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  
Total Assets Less Current Liabilities47 49875 52850 80635 97235 50740 94459 02251 06750 166

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Confirmation statement with updates Thursday 30th July 2020
filed on: 30th, July 2020
Free Download (4 pages)

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