Phelan Sheppard Cleaning Services Ltd is a private limited company situated at 18 Barons Close, Felixstowe IP11 9NL. Its total net worth is valued to be around 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2019-10-14, this 4-year-old company is run by 1 director.
Director Meg T., appointed on 14 October 2019.
The company is officially categorised as "general cleaning of buildings" (Standard Industrial Classification: 81210).
The latest confirmation statement was sent on 2023-10-13 and the deadline for the subsequent filing is 2024-10-27. Additionally, the statutory accounts were filed on 31 October 2022 and the next filing should be sent on 31 July 2024.
| Office Address | 18 Barons Close |
| Town | Felixstowe |
| Post code | IP11 9NL |
| Country of origin | United Kingdom |
| Registration Number | 12259907 |
| Date of Incorporation | Mon, 14th Oct 2019 |
| Industry | General cleaning of buildings |
| End of financial Year | 31st October |
| Company age | 5 years old |
| Account next due date | Wed, 31st Jul 2024 (52 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sun, 27th Oct 2024 (2024-10-27) |
| Last confirmation statement dated | Fri, 13th Oct 2023 |
Position: Director
Appointed: 14 October 2019
The list of PSCs that own or have control over the company consists of 1 name. As BizStats discovered, there is Meg T. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.
Meg T.
| Notified on | 14 October 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 8 639 | 11 738 | 8 262 | 15 086 |
| Current Assets | 12 941 | 17 207 | 25 472 | 34 587 |
| Debtors | 4 260 | 5 376 | 17 031 | 19 270 |
| Net Assets Liabilities | 9 696 | 12 442 | 14 636 | 20 232 |
| Other Debtors | 2 754 | 3 441 | 7 772 | 6 801 |
| Property Plant Equipment | 494 | 1 566 | 2 339 | 2 335 |
| Total Inventories | 42 | 93 | 179 | |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 164 | 686 | 1 465 | 2 118 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 658 | 1 594 | 1 928 | 649 |
| Average Number Employees During Period | 2 | 11 | 12 | 13 |
| Corporation Tax Payable | 2 708 | |||
| Creditors | 3 645 | 6 034 | 12 731 | 16 318 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 164 | 522 | 779 | 653 |
| Net Current Assets Liabilities | 9 296 | 11 173 | 12 741 | 18 269 |
| Other Creditors | 3 626 | 2 415 | 2 295 | 2 295 |
| Other Disposals Property Plant Equipment | 376 | |||
| Other Taxation Social Security Payable | -215 | 3 012 | 10 140 | 13 276 |
| Property Plant Equipment Gross Cost | 658 | 2 252 | 3 804 | 4 453 |
| Provisions For Liabilities Balance Sheet Subtotal | 94 | 297 | 444 | 372 |
| Total Assets Less Current Liabilities | 9 790 | 12 739 | 15 080 | 20 604 |
| Trade Creditors Trade Payables | 234 | 607 | 296 | 747 |
| Trade Debtors Trade Receivables | 1 506 | 1 935 | 9 259 | 12 469 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 13th October 2023 filed on: 16th, October 2023 |
confirmation statement | Free Download (5 pages) |
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