Founded in 2015, The Hayling Cleaning Company, classified under reg no. 09807274 is an active company. Currently registered at 2 Tournerbury Suite PO11 0NT, Hayling Island the company has been in the business for nine years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on 2022/10/31.
The firm has 2 directors, namely Melanie M., Ian S.. Of them, Melanie M., Ian S. have been with the company the longest, being appointed on 3 October 2015. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 2 Tournerbury Suite |
| Office Address2 | 24a Church Road |
| Town | Hayling Island |
| Post code | PO11 0NT |
| Country of origin | United Kingdom |
| Registration Number | 09807274 |
| Date of Incorporation | Sat, 3rd Oct 2015 |
| Industry | Other cleaning services |
| End of financial Year | 31st October |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jul 2024 (93 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Wed, 16th Oct 2024 (2024-10-16) |
| Last confirmation statement dated | Mon, 2nd Oct 2023 |
Position: Director
Appointed: 03 October 2015
Position: Director
Appointed: 03 October 2015
The register of PSCs that own or have control over the company includes 1 name. As we researched, there is Melanie M. This PSC has significiant influence or control over this company,.
Melanie M.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 9 409 | ||||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 12 098 | ||||||
| Cash Bank On Hand | 12 098 | 16 006 | 26 698 | 33 474 | 38 874 | 5 631 | 995 |
| Current Assets | 37 502 | 57 649 | 41 948 | 62 638 | 58 863 | 38 417 | 26 861 |
| Debtors | 25 404 | 41 643 | 15 250 | 29 164 | 19 989 | 32 786 | 25 866 |
| Other Debtors | 168 | 3 400 | 5 738 | ||||
| Property Plant Equipment | 3 068 | 4 185 | 4 508 | 8 145 | 7 983 | 4 988 | 5 026 |
| Tangible Fixed Assets | 3 068 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | 9 309 | ||||||
| Shareholder Funds | 9 409 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 767 | 1 825 | 2 952 | 4 987 | 6 983 | 6 638 | 7 894 |
| Average Number Employees During Period | 20 | 24 | 22 | 16 | 16 | 18 | |
| Bank Borrowings Overdrafts | 16 407 | 37 927 | 2 196 | ||||
| Creditors | 31 161 | 27 408 | 19 024 | 40 761 | 58 252 | 23 603 | 25 336 |
| Creditors Due Within One Year | 31 161 | ||||||
| Dividends Paid | 10 000 | 37 000 | 23 960 | 30 450 | 23 700 | 47 950 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 058 | 1 127 | 2 035 | 1 996 | 1 246 | 1 256 | |
| Net Current Assets Liabilities | 6 341 | 30 241 | 22 924 | 21 877 | 611 | 14 814 | 1 525 |
| Number Shares Allotted | 100 | ||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | |
| Other Creditors | 19 468 | 6 984 | 964 | 2 138 | 1 099 | 1 147 | 1 262 |
| Other Taxation Social Security Payable | 9 907 | 16 078 | 14 347 | 13 199 | 10 209 | 12 814 | 12 237 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit Loss | 35 017 | 30 006 | 26 550 | 9 022 | 34 908 | 34 699 | |
| Property Plant Equipment Gross Cost | 3 835 | 6 010 | 7 460 | 13 132 | 14 966 | 11 626 | 12 920 |
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Tangible Fixed Assets Additions | 3 835 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 3 835 | ||||||
| Tangible Fixed Assets Depreciation | 767 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 767 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 175 | 1 450 | 5 672 | 1 834 | 1 081 | 1 294 | |
| Total Assets Less Current Liabilities | 9 409 | 34 426 | 27 432 | 30 022 | 8 594 | 19 802 | 6 551 |
| Trade Creditors Trade Payables | 1 786 | 4 346 | 3 713 | 9 017 | 9 017 | 9 642 | 9 641 |
| Trade Debtors Trade Receivables | 25 404 | 41 475 | 15 250 | 25 764 | 14 251 | 32 786 | 25 866 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 591 | ||||||
| Disposals Property Plant Equipment | 4 421 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/10/02 filed on: 16th, October 2023 |
confirmation statement | Free Download (3 pages) |
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