Founded in 2014, S & S Cleaning Services (sw), classified under reg no. 09212101 is an active company. Currently registered at 45 Courtland Road TQ2 6JU, Torquay the company has been in the business for 10 years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 2022/09/30.
The firm has one director. Shane S., appointed on 10 September 2014. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 45 Courtland Road |
| Town | Torquay |
| Post code | TQ2 6JU |
| Country of origin | United Kingdom |
| Registration Number | 09212101 |
| Date of Incorporation | Wed, 10th Sep 2014 |
| Industry | Window cleaning services |
| End of financial Year | 30th September |
| Company age | 10 years old |
| Account next due date | Sun, 30th Jun 2024 (55 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Tue, 24th Sep 2024 (2024-09-24) |
| Last confirmation statement dated | Sun, 10th Sep 2023 |
Position: Director
Appointed: 10 September 2014
The list of persons with significant control that own or control the company includes 1 name. As BizStats researched, there is Shane S. This PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Shane S.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 12 320 | 6 146 | 1 723 | 4 449 | 19 910 | 8 281 | 11 043 | |
| Current Assets | 14 259 | 18 670 | 14 409 | 13 470 | 12 226 | 23 060 | 11 832 | 22 919 |
| Debtors | 5 037 | 6 000 | 7 913 | 11 297 | 7 227 | 2 500 | 2 801 | 11 126 |
| Other Debtors | 1 913 | 4 297 | 766 | |||||
| Property Plant Equipment | 417 | 949 | 759 | 607 | 486 | 7 185 | 7 428 | |
| Total Inventories | 350 | 350 | 450 | 550 | 650 | 750 | 750 | |
| Net Assets Liabilities | 8 246 | 2 728 | 438 | 11 604 | ||||
| Cash Bank In Hand | 8 872 | 12 320 | ||||||
| Intangible Fixed Assets | 10 000 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 105 | 15 573 | ||||||
| Stocks Inventory | 350 | 350 | ||||||
| Tangible Fixed Assets | 1 | 417 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 1 005 | 15 473 | ||||||
| Other | ||||||||
| Amount Specific Advance Or Credit Directors | -19 154 | -27 | 1 913 | 4 297 | 121 | 5 062 | 7 387 | 6 077 |
| Amount Specific Advance Or Credit Made In Period Directors | 27 064 | 25 260 | 21 884 | 20 241 | 19 973 | 20 667 | 22 584 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | 7 937 | 23 320 | 19 500 | 24 659 | 24 914 | 22 992 | 21 274 | |
| Accumulated Amortisation Impairment Intangible Assets | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 104 | 341 | 531 | 683 | 804 | 2 600 | 4 457 | |
| Creditors | 3 514 | 3 373 | 3 278 | 4 587 | 8 500 | 6 265 | 4 635 | |
| Fixed Assets | 10 001 | 417 | 949 | 759 | 607 | 486 | 7 185 | 7 428 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 237 | 190 | 152 | 121 | 1 796 | 1 857 | ||
| Intangible Assets Gross Cost | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | ||
| Net Current Assets Liabilities | -8 896 | 15 156 | 11 036 | 10 192 | 7 639 | 10 742 | -482 | 8 811 |
| Other Creditors | 27 | 725 | 695 | 846 | 5 912 | 8 302 | 6 911 | |
| Other Taxation Social Security Payable | 3 487 | 2 648 | 2 430 | 2 926 | 5 413 | 1 169 | 5 377 | |
| Property Plant Equipment Gross Cost | 521 | 1 290 | 1 290 | 1 290 | 1 290 | 9 785 | 11 885 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 769 | 8 495 | 2 100 | |||||
| Total Assets Less Current Liabilities | 15 573 | 11 985 | 10 951 | 8 246 | 11 228 | 6 703 | 16 239 | |
| Trade Creditors Trade Payables | 153 | 815 | 993 | 1 143 | 120 | |||
| Trade Debtors Trade Receivables | 6 000 | 6 000 | 7 000 | 7 227 | 2 500 | 2 801 | 10 360 | |
| Bank Borrowings | 8 500 | |||||||
| Bank Borrowings Overdrafts | 8 500 | 6 265 | 4 635 | |||||
| Advances Credits Directors | -19 154 | -27 | ||||||
| Advances Credits Made In Period Directors | 27 064 | |||||||
| Advances Credits Repaid In Period Directors | 7 937 | |||||||
| Capital Employed | 1 105 | 15 573 | ||||||
| Creditors Due Within One Year | 23 155 | 3 514 | ||||||
| Intangible Fixed Assets Additions | 20 000 | |||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 10 000 | 20 000 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 10 000 | 10 000 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 20 000 | 20 000 | ||||||
| Number Shares Allotted | 100 | 100 | ||||||
| Number Shares Allotted Increase Decrease During Period | 100 | |||||||
| Par Value Share | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 1 | 520 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 1 | 521 | ||||||
| Tangible Fixed Assets Depreciation | 104 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 104 | |||||||
| Value Shares Allotted Increase Decrease During Period | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/09/10 filed on: 24th, September 2023 |
confirmation statement | Free Download (3 pages) |
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