Founded in 2015, Pristine Commercial Cleaning Services, classified under reg no. 09791350 is an active company. Currently registered at Sidings House DN4 5NU, Doncaster the company has been in the business for nine years. Its financial year was closed on December 31 and its latest financial statement was filed on 31st December 2022.
The firm has one director. Tracie S., appointed on 15 January 2016. There are currently no secretaries appointed. As of 23 May 2024, there was 1 ex director - Christopher P.. There were no ex secretaries.
Office Address | Sidings House |
Office Address2 | Sidings Court |
Town | Doncaster |
Post code | DN4 5NU |
Country of origin | United Kingdom |
Registration Number | 09791350 |
Date of Incorporation | Wed, 23rd Sep 2015 |
Industry | Specialised cleaning services |
End of financial Year | 31st December |
Company age | 9 years old |
Account next due date | Mon, 30th Sep 2024 (130 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 6th Oct 2024 (2024-10-06) |
Last confirmation statement dated | Fri, 22nd Sep 2023 |
The register of PSCs that own or have control over the company consists of 4 names. As we researched, there is Tracie S. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Pristine Contractors Limited that entered London, England as the official address. This PSC has a legal form of "a private limited company", owns 25-50% shares, has 25-50% voting rights. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Christopher P., who also fulfils the Companies House conditions to be categorised as a PSC. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Tracie S.
Notified on | 2 November 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Pristine Contractors Limited
Studio 210 134-146 Curtain Road, London, EC2A 3AR, England
Legal authority | England And Wales |
Legal form | Private Limited Company |
Country registered | England And Wales |
Place registered | Companies House |
Registration number | 13722064 |
Notified on | 4 January 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
Christopher P.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Christopher P.
Notified on | 6 April 2016 |
Ceased on | 4 January 2022 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 1 266 | 11 999 | 1 209 | 25 981 | 62 630 | 55 352 | 28 458 |
Current Assets | 115 949 | 193 888 | 153 596 | 303 506 | 402 400 | 398 878 | 465 011 |
Debtors | 114 183 | 181 602 | 151 766 | 275 315 | 323 532 | 340 613 | 429 713 |
Net Assets Liabilities | 254 | 3 352 | 4 478 | 5 120 | 5 144 | 6 508 | 6 190 |
Other Debtors | 11 511 | 4 492 | 4 481 | 11 995 | 15 184 | 10 144 | 10 323 |
Property Plant Equipment | 36 579 | 52 299 | 62 165 | 67 296 | 63 069 | 81 312 | 57 745 |
Total Inventories | 500 | 287 | 621 | 2 210 | 16 238 | 2 913 | 6 840 |
Other | |||||||
Accumulated Amortisation Impairment Intangible Assets | 4 059 | 9 008 | 13 958 | 20 470 | 22 716 | 25 216 | 30 216 |
Accumulated Depreciation Impairment Property Plant Equipment | 4 155 | 25 773 | 44 178 | 67 091 | 5 188 | 93 631 | 120 312 |
Average Number Employees During Period | 56 | 65 | 85 | 93 | 109 | 127 | 208 |
Creditors | 21 375 | 11 497 | 4 183 | 30 421 | 63 523 | 46 875 | 29 267 |
Finance Lease Liabilities Present Value Total | 7 652 | 4 477 | 4 183 | 7 046 | 2 565 | 2 565 | |
Fixed Assets | 52 319 | 63 090 | 68 006 | 91 625 | 85 152 | 100 895 | 72 328 |
Increase Decrease In Property Plant Equipment | 6 064 | 12 850 | |||||
Increase From Amortisation Charge For Year Intangible Assets | 4 949 | 4 950 | 6 512 | 2 246 | 2 500 | 5 000 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 3 162 | 18 405 | 25 179 | 9 773 | 25 926 | 26 681 | |
Intangible Assets | 15 740 | 10 791 | 5 841 | 24 329 | 22 083 | 19 583 | 14 583 |
Intangible Assets Gross Cost | 19 799 | 19 799 | 19 799 | 44 799 | 44 799 | 44 799 | |
Net Current Assets Liabilities | -30 691 | -38 304 | -47 534 | -43 298 | -4 502 | -32 063 | -25 901 |
Other Creditors | 13 723 | 7 020 | 118 599 | 23 375 | 15 125 | 6 875 | 304 442 |
Other Taxation Social Security Payable | 38 411 | 62 286 | 50 915 | 60 393 | 143 344 | 108 685 | 106 679 |
Property Plant Equipment Gross Cost | 46 917 | 78 072 | 106 343 | 134 387 | 12 850 | 174 943 | 178 057 |
Provisions For Liabilities Balance Sheet Subtotal | 2 362 | 9 937 | 11 811 | 12 786 | 11 983 | 15 449 | 10 970 |
Total Additions Including From Business Combinations Property Plant Equipment | 31 155 | 28 271 | 32 044 | 10 575 | 44 169 | 3 114 | |
Total Assets Less Current Liabilities | 21 628 | 24 786 | 20 472 | 48 327 | 80 650 | 68 832 | 46 427 |
Total Borrowings | 78 558 | 121 917 | 97 341 | 199 914 | 194 990 | 263 254 | 266 706 |
Trade Creditors Trade Payables | 26 388 | 21 705 | 26 622 | 88 316 | 59 567 | 33 103 | 69 791 |
Trade Debtors Trade Receivables | 102 672 | 177 110 | 147 285 | 263 320 | 308 348 | 330 469 | 352 055 |
Amounts Owed By Group Undertakings | 67 335 | ||||||
Bank Borrowings | 50 000 | 39 267 | |||||
Bank Borrowings Overdrafts | 45 833 | 40 000 | 29 267 | ||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 266 | 9 159 | |||||
Disposals Property Plant Equipment | 4 000 | 14 188 | |||||
Total Additions Including From Business Combinations Intangible Assets | 25 000 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 22nd September 2023 filed on: 26th, October 2023 |
confirmation statement | Free Download (4 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy