Founded in 2015, Uk Spotless, classified under reg no. 09611628 is an active company. Currently registered at 105 Garstang Road PR1 1LD, Preston the company has been in the business for 9 years. Its financial year was closed on Fri, 31st May and its latest financial statement was filed on 2022-05-31.
The company has one director. Thomas S., appointed on 28 May 2015. There are currently no secretaries appointed. As of 28 April 2024, there was 1 ex director - Christopher D.. There were no ex secretaries.
Office Address | 105 Garstang Road |
Town | Preston |
Post code | PR1 1LD |
Country of origin | United Kingdom |
Registration Number | 09611628 |
Date of Incorporation | Thu, 28th May 2015 |
Industry | General cleaning of buildings |
End of financial Year | 31st May |
Company age | 9 years old |
Account next due date | Thu, 29th Feb 2024 (59 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Tue, 11th Jun 2024 (2024-06-11) |
Last confirmation statement dated | Sun, 28th May 2023 |
The list of persons with significant control that own or control the company includes 3 names. As we established, there is Uk Spotless Holdings Limited from Preston, United Kingdom. This PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Julie S. This PSC owns 25-50% shares. Then there is Thomas S., who also fulfils the Companies House requirements to be categorised as a person with significant control. This PSC owns 50,01-75% shares.
Uk Spotless Holdings Limited
105 Garstang Road, Preston, Lancashire, PR1 1LD, United Kingdom
Legal authority | Companies Act 2006 |
Legal form | Private Limited Company |
Country registered | United Kingdom |
Place registered | Register Of Companies |
Registration number | 13743660 |
Notified on | 12 January 2022 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Julie S.
Notified on | 1 July 2016 |
Ceased on | 12 January 2022 |
Nature of control: |
25-50% shares |
Thomas S.
Notified on | 1 July 2016 |
Ceased on | 12 January 2022 |
Nature of control: |
50,01-75% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 17 849 | 2 860 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 147 858 | 257 010 | 265 497 | 69 060 | ||||
Current Assets | 65 200 | 99 135 | 140 620 | 214 790 | 304 284 | 426 118 | 443 687 | 366 138 |
Debtors | 156 426 | 169 108 | 178 190 | 297 078 | ||||
Net Assets Liabilities | 24 539 | 101 356 | 185 464 | 273 473 | 205 740 | 295 835 | ||
Other Debtors | 66 256 | 67 365 | 70 765 | 82 900 | ||||
Property Plant Equipment | 25 344 | 27 187 | 27 121 | 21 018 | ||||
Net Assets Liabilities Including Pension Asset Liability | 17 849 | 2 860 | ||||||
Reserves/Capital | ||||||||
Shareholder Funds | 17 849 | 2 860 | ||||||
Other | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 4 160 | 5 000 | 4 055 | |||||
Accumulated Amortisation Impairment Intangible Assets | 22 200 | 22 200 | 22 200 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 31 458 | 39 379 | 47 446 | 43 802 | ||||
Amortisation Rate Used For Intangible Assets | 20 | 20 | 20 | |||||
Amounts Owed By Group Undertakings Participating Interests | 102 100 | |||||||
Amounts Owed To Group Undertakings Participating Interests | 158 600 | |||||||
Average Number Employees During Period | 6 | 7 | 10 | 12 | 9 | |||
Bank Borrowings Overdrafts | 4 864 | |||||||
Creditors | 127 512 | 125 089 | 133 305 | 125 910 | 259 915 | 86 899 | ||
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | |||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 10 624 | |||||||
Disposals Property Plant Equipment | 14 174 | |||||||
Fixed Assets | 35 765 | 26 751 | 19 526 | 34 754 | 25 344 | 27 187 | 27 121 | 21 018 |
Increase From Depreciation Charge For Year Property Plant Equipment | 7 921 | 8 067 | 6 980 | |||||
Intangible Assets Gross Cost | 22 200 | 22 200 | 22 200 | 22 200 | ||||
Net Current Assets Liabilities | -5 246 | -13 132 | 13 108 | 89 701 | 175 034 | 300 208 | 183 772 | 279 239 |
Other Creditors | 44 786 | 42 712 | 34 647 | 12 642 | ||||
Other Taxation Social Security Payable | 88 519 | 78 334 | 66 668 | 64 186 | ||||
Property Plant Equipment Gross Cost | 56 801 | 66 566 | 74 567 | 64 820 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 4 815 | 5 166 | 5 153 | 4 422 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 9 765 | 8 000 | 4 427 | |||||
Total Assets Less Current Liabilities | 30 519 | 13 619 | 32 634 | 124 455 | 196 323 | 327 395 | 210 893 | 300 257 |
Trade Creditors Trade Payables | 10 071 | |||||||
Trade Debtors Trade Receivables | 90 170 | 101 743 | 107 425 | 112 078 | ||||
Accruals Deferred Income | 1 560 | 3 237 | ||||||
Creditors Due After One Year | 11 110 | 7 522 | ||||||
Creditors Due Within One Year | 70 446 | 112 267 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-05-31 filed on: 28th, February 2024 |
accounts | Free Download (14 pages) |
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