Why Bother Cleaning Limited is a private limited company that can be found at 3Rd Floor, Queensberry House, 106 Queens Road, Brighton BN1 3XF. Its total net worth is valued to be roughly 1904 pounds, and the fixed assets the company owns amount to 1304 pounds. Incorporated on 2006-12-08, this 17-year-old company is run by 1 director and 1 secretary.
Director Simon H., appointed on 08 December 2006.
As far as secretaries are concerned, we can mention: Clare H., appointed on 08 December 2006.
The company is officially categorised as "other cleaning services" (Standard Industrial Classification code: 81299). According to CH records there was a name change on 2016-11-18 and their previous name was Why Bother Lifestyle Limited.
The last confirmation statement was sent on 2023-01-03 and the deadline for the next filing is 2024-01-17. Furthermore, the annual accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
Office Address | 3rd Floor, Queensberry House |
Office Address2 | 106 Queens Road |
Town | Brighton |
Post code | BN1 3XF |
Country of origin | United Kingdom |
Registration Number | 06023499 |
Date of Incorporation | Fri, 8th Dec 2006 |
Industry | Other cleaning services |
End of financial Year | 31st December |
Company age | 18 years old |
Account next due date | Mon, 30th Sep 2024 (155 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Wed, 17th Jan 2024 (2024-01-17) |
Last confirmation statement dated | Tue, 3rd Jan 2023 |
The register of PSCs that own or control the company consists of 4 names. As BizStats researched, there is Simon H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Clare H. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Simon H., who also meets the Companies House criteria to be indexed as a PSC. This PSC owns 25-50% shares.
Simon H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Clare H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Simon H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Clare H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Why Bother Lifestyle | November 18, 2016 |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 1 904 | 2 459 | 2 825 | 2 731 | 13 866 | |||||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 53 890 | 58 299 | 74 088 | 186 702 | 132 942 | 127 257 | ||||||
Current Assets | 89 427 | 94 908 | 72 465 | 76 562 | 78 831 | 96 871 | 96 142 | 96 364 | 116 386 | 199 965 | 164 254 | 141 809 |
Debtors | 20 230 | 22 997 | 21 007 | 22 496 | 24 938 | 38 704 | 42 298 | 13 263 | 31 312 | 14 552 | ||
Net Assets Liabilities | 13 864 | 36 074 | 45 551 | 48 185 | 48 723 | 60 711 | 62 168 | 72 053 | ||||
Property Plant Equipment | 3 309 | 13 239 | 8 104 | 12 069 | 10 399 | 10 309 | ||||||
Other Debtors | 812 | 4 387 | 19 125 | 5 597 | ||||||||
Cash Bank In Hand | 69 197 | 71 911 | 51 458 | 54 066 | 53 893 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 1 904 | 2 459 | 2 825 | 2 731 | 13 866 | |||||||
Tangible Fixed Assets | 5 070 | 3 829 | 3 664 | 4 087 | 3 309 | |||||||
Trade Debtors | 20 230 | 22 775 | 20 193 | 21 294 | 24 806 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | 1 902 | 2 456 | 2 823 | 2 729 | 13 864 | |||||||
Shareholder Funds | 1 904 | 2 459 | 2 825 | 2 731 | 13 866 | |||||||
Other | ||||||||||||
Accrued Liabilities | 1 190 | 1 650 | ||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 650 | 1 350 | 2 585 | 1 440 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 15 552 | 20 939 | 33 408 | 19 698 | 23 088 | 26 525 | ||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 15 317 | |||||||||||
Average Number Employees During Period | 40 | 40 | 44 | 53 | 61 | 42 | 27 | 31 | ||||
Bank Borrowings Overdrafts | 20 | 993 | 4 196 | 45 303 | 34 835 | 24 943 | ||||||
Creditors | 68 273 | 74 168 | 61 000 | 55 872 | 75 767 | 45 303 | 34 835 | 24 943 | ||||
Fixed Assets | 5 070 | 3 829 | 3 664 | 4 087 | 3 309 | 13 239 | 11 627 | 9 988 | 8 103 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 387 | 4 153 | 3 390 | 3 437 | ||||||||
Loans From Directors | 27 500 | 21 282 | ||||||||||
Net Current Assets Liabilities | -3 166 | -1 370 | -839 | -1 356 | 10 557 | 24 485 | 35 274 | 40 782 | 40 619 | 96 257 | 88 580 | 88 646 |
Nominal Value Allotted Share Capital | 2 | 2 | ||||||||||
Number Shares Allotted | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
Prepayments Accrued Income | 132 | 132 | ||||||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 132 | 132 | 290 | 812 | ||||||||
Property Plant Equipment Gross Cost | 18 861 | 34 178 | 41 512 | 31 767 | 33 487 | 36 834 | ||||||
Taxation Social Security Payable | 35 821 | 44 355 | ||||||||||
Total Assets Less Current Liabilities | 1 904 | 2 458 | 2 825 | 2 731 | 13 866 | 37 724 | 46 901 | 50 770 | 48 723 | 108 326 | 98 979 | 98 955 |
Trade Creditors Trade Payables | 2 769 | 2 685 | 853 | 1 047 | 2 518 | 2 432 | ||||||
Trade Debtors Trade Receivables | 24 806 | 38 572 | 41 486 | 8 876 | 12 187 | 8 955 | ||||||
Amount Specific Advance Or Credit Directors | 14 062 | |||||||||||
Amount Specific Advance Or Credit Made In Period Directors | 14 062 | |||||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 14 062 | |||||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 17 863 | |||||||||||
Disposals Property Plant Equipment | 17 863 | |||||||||||
Further Item Bank Borrowings Overdrafts Component Total Bank Borrowings Overdrafts | 10 314 | |||||||||||
Other Creditors | 19 535 | 7 244 | 3 860 | 4 634 | ||||||||
Other Taxation Social Security Payable | 55 379 | 90 720 | 59 648 | 36 205 | ||||||||
Provisions For Liabilities Balance Sheet Subtotal | 2 312 | 1 976 | 1 959 | |||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 8 118 | 1 720 | 3 347 | |||||||||
Accruals Deferred Income Within One Year | 1 542 | 1 185 | 985 | 1 090 | 1 190 | |||||||
Administrative Expenses | 33 947 | 50 027 | 45 590 | 50 278 | 54 202 | |||||||
Cost Sales | 167 832 | 188 267 | 194 935 | 201 717 | 222 649 | |||||||
Creditors Due Within One Year | 92 593 | 96 279 | 73 304 | 77 918 | 68 274 | |||||||
Gross Profit Loss | 74 344 | 106 130 | 100 831 | 106 090 | 124 385 | |||||||
Operating Profit Loss | 40 397 | 56 103 | 55 241 | 55 812 | 70 183 | |||||||
Other Creditors Due Within One Year | 67 386 | 60 232 | 48 638 | 42 028 | 27 500 | |||||||
Other Interest Receivable Similar Income | 191 | 178 | 182 | 151 | 128 | |||||||
Prepayments Accrued Income Current Asset | 222 | 814 | 1 202 | 132 | ||||||||
Profit Loss For Period | 32 842 | 44 555 | 44 367 | 44 906 | 56 135 | |||||||
Profit Loss On Ordinary Activities Before Tax | 40 588 | 56 281 | 55 423 | 55 963 | 70 311 | |||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 2 | |||||||
Tangible Fixed Assets Additions | 744 | 2 258 | 3 769 | 1 000 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 17 558 | 18 302 | 20 560 | 17 861 | 18 861 | |||||||
Tangible Fixed Assets Depreciation | 12 488 | 14 473 | 16 896 | 13 774 | 15 552 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 985 | 2 423 | 2 628 | 1 778 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 5 750 | |||||||||||
Tangible Fixed Assets Disposals | 6 468 | |||||||||||
Taxation Social Security Due Within One Year | 23 539 | 31 680 | 21 321 | 25 613 | 35 822 | |||||||
Tax On Profit Or Loss On Ordinary Activities | 7 746 | 11 726 | 11 056 | 11 057 | 14 176 | |||||||
Total Dividend Payment | 32 000 | 44 000 | 44 000 | 45 000 | 45 000 | |||||||
Trade Creditors Within One Year | 126 | 3 182 | 2 360 | 9 167 | 2 769 | |||||||
Turnover Gross Operating Revenue | 242 176 | 279 918 | 295 766 | 307 807 | 347 034 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 23rd, August 2023 |
accounts | Free Download (9 pages) |
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