SPARKLES CLEANING COMPANY LIMITED
Period: 2003-10-28 ~ now
Company number: 04945398
Registered name SPARKLES CLEANING COMPANY LIMITED - now
Standard Industrial Classification 81210 - General Cleaning Of Buildings
81229 - Other Building And Industrial Cleaning Activities
96090 - Other Service Activities N.e.c.
Brief company account Property, Plant & Equipment 73,813 GBP 2024-10-31
87,311 GBP 2023-10-31
Fixed Assets 73,813 GBP 2024-10-31
87,311 GBP 2023-10-31
Debtors 233,399 GBP 2024-10-31
194,084 GBP 2023-10-31
Cash at bank and in hand 343 GBP 2024-10-31
9,556 GBP 2023-10-31
Current Assets 233,742 GBP 2024-10-31
203,640 GBP 2023-10-31
Creditors -143,291 GBP 2024-10-31
-75,258 GBP 2023-10-31
Net Current Assets/Liabilities 90,451 GBP 2024-10-31
128,382 GBP 2023-10-31
Total Assets Less Current Liabilities 164,264 GBP 2024-10-31
215,693 GBP 2023-10-31
Creditors Non-current
-57,783 GBP 2024-10-31
-42,834 GBP 2023-10-31
Net Assets/Liabilities 106,481 GBP 2024-10-31
172,859 GBP 2023-10-31
Equity Called up share capital
5 GBP 2024-10-31
5 GBP 2023-10-31
Retained earnings (accumulated losses)
106,476 GBP 2024-10-31
172,854 GBP 2023-10-31
Average number of employees in administration and support functions 1 2023-11-01 ~ 2024-10-31
1 2022-11-01 ~ 2023-10-31
Average Number of Employees 2 2023-11-01 ~ 2024-10-31
2 2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost Plant and equipment
25,266 GBP 2024-10-31
25,266 GBP 2023-10-31
Motor vehicles
129,243 GBP 2024-10-31
129,243 GBP 2023-10-31
Furniture and fittings
7,613 GBP 2024-10-31
7,613 GBP 2023-10-31
Computers
12,400 GBP 2024-10-31
12,400 GBP 2023-10-31
Property, Plant & Equipment - Gross Cost 174,522 GBP 2024-10-31
174,522 GBP 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment Plant and equipment
23,937 GBP 2024-10-31
23,605 GBP 2023-10-31
Motor vehicles
61,848 GBP 2024-10-31
49,954 GBP 2023-10-31
Furniture and fittings
5,492 GBP 2024-10-31
4,962 GBP 2023-10-31
Computers
9,432 GBP 2024-10-31
8,690 GBP 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment 100,709 GBP 2024-10-31
87,211 GBP 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year Plant and equipment
332 GBP 2023-11-01 ~ 2024-10-31
Motor vehicles
11,894 GBP 2023-11-01 ~ 2024-10-31
Furniture and fittings
530 GBP 2023-11-01 ~ 2024-10-31
Computers
742 GBP 2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year 13,498 GBP 2023-11-01 ~ 2024-10-31
Property, Plant & Equipment Plant and equipment
1,329 GBP 2024-10-31
1,661 GBP 2023-10-31
Motor vehicles
67,395 GBP 2024-10-31
79,289 GBP 2023-10-31
Furniture and fittings
2,121 GBP 2024-10-31
2,651 GBP 2023-10-31
Computers
2,968 GBP 2024-10-31
3,710 GBP 2023-10-31
Trade Debtors/Trade Receivables Current
15,206 GBP 2024-10-31
54,005 GBP 2023-10-31
Prepayments/Accrued Income Current
128,706 GBP 2024-10-31
Other Debtors Current
36,452 GBP 2024-10-31
43,588 GBP 2023-10-31
Amount of value-added tax that is recoverable Current
3,035 GBP 2024-10-31
10,057 GBP 2023-10-31
Debtors Current
271,415 GBP 2024-10-31
156,958 GBP 2023-10-31
Non-current
-38,016 GBP 2024-10-31
37,126 GBP 2023-10-31
Finance Lease Liabilities - Total Present Value Current
15,044 GBP 2024-10-31
44,175 GBP 2023-10-31
Trade Creditors/Trade Payables Current
2,509 GBP 2024-10-31
3,321 GBP 2023-10-31
Bank Borrowings/Overdrafts Current
11,010 GBP 2024-10-31
18,573 GBP 2023-10-31
Corporation Tax Payable Current
17,834 GBP 2024-10-31
8,839 GBP 2023-10-31
Accrued Liabilities/Deferred Income Current
350 GBP 2024-10-31
350 GBP 2023-10-31
Creditors Current
143,291 GBP 2024-10-31
75,258 GBP 2023-10-31
Finance Lease Liabilities - Total Present Value Non-current
57,783 GBP 2024-10-31
42,834 GBP 2023-10-31
Minimum gross finance lease payments owing Amounts falling due within one year
15,044 GBP 2024-10-31
44,175 GBP 2023-10-31
Between one and five year
57,783 GBP 2024-10-31
42,834 GBP 2023-10-31
Minimum gross finance lease payments owing 72,827 GBP 2024-10-31
87,009 GBP 2023-10-31
Finance Lease Liabilities - Total Present Value 72,827 GBP 2024-10-31
87,009 GBP 2023-10-31
SPARKLES CLEANING COMPANY LIMITED Info Registered number 04945398 Henge Barn Pury Hill Business Park, Alderton Road, Towcester, Northamptonshire NN12 7LS
PRIVATE LIMITED COMPANY incorporated on 2003-10-28 (22 years 7 months). The status of the company number is Active .
The last date of confirmation statement was made at 2025-10-27
CIF 0