Founded in 2013, Central Rubbish Clearance London, classified under reg no. 08487310 is an active company. Currently registered at Aissela KT10 9QY, Esher the company has been in the business for 11 years. Its financial year was closed on Thursday 28th March and its latest financial statement was filed on 31st March 2022.
The firm has 2 directors, namely Sarah H., Christopher H.. Of them, Sarah H., Christopher H. have been with the company the longest, being appointed on 12 April 2013. As of 15 May 2024, there was 1 ex director - Barbara K.. There were no ex secretaries.
| Office Address | Aissela |
| Office Address2 | 46 High Street |
| Town | Esher |
| Post code | KT10 9QY |
| Country of origin | United Kingdom |
| Registration Number | 08487310 |
| Date of Incorporation | Fri, 12th Apr 2013 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 28th March |
| Company age | 11 years old |
| Account next due date | Thu, 28th Dec 2023 (139 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 26th Apr 2024 (2024-04-26) |
| Last confirmation statement dated | Wed, 12th Apr 2023 |
Position: Director
Appointed: 12 April 2013
Position: Director
Appointed: 12 April 2013
The register of PSCs who own or have control over the company consists of 2 names. As BizStats researched, there is Christopher H. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Sarah H. This PSC owns 25-50% shares and has 25-50% voting rights.
Christopher H.
| Notified on | 7 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Sarah H.
| Notified on | 7 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 9 998 | 33 714 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 16 620 | 7 869 | 7 656 | 6 021 | 1 548 | 30 366 | 1 284 | 4 882 | ||
| Current Assets | 33 804 | 38 828 | 50 264 | 41 185 | 31 362 | 16 411 | 12 356 | 59 615 | 40 034 | 30 407 |
| Debtors | 16 215 | 27 830 | 33 644 | 33 316 | 23 706 | 10 390 | 10 808 | 29 249 | 38 750 | 25 525 |
| Net Assets Liabilities | 41 620 | 37 214 | 37 576 | 26 576 | 5 063 | 124 | -13 932 | -9 312 | ||
| Other Debtors | 18 791 | 12 581 | 10 000 | |||||||
| Property Plant Equipment | 48 255 | 53 245 | 51 271 | 55 004 | 32 341 | 24 256 | 23 274 | |||
| Cash Bank In Hand | 17 589 | 10 998 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 9 998 | 33 714 | ||||||||
| Tangible Fixed Assets | 7 882 | 43 007 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | ||||||||
| Profit Loss Account Reserve | 9 898 | 33 614 | ||||||||
| Shareholder Funds | 9 998 | 33 714 | ||||||||
| Other | ||||||||||
| Accrued Liabilities | 5 900 | 3 500 | 3 500 | 3 500 | 3 000 | 3 000 | 3 000 | 3 000 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 33 046 | 28 738 | 45 828 | 63 182 | 61 577 | 69 662 | 57 238 | 11 479 | ||
| Average Number Employees During Period | 7 | 4 | 3 | 1 | ||||||
| Bank Borrowings | 50 000 | 5 314 | 5 430 | |||||||
| Bank Borrowings Overdrafts | 50 000 | 37 924 | 5 430 | |||||||
| Corporation Tax Payable | 8 665 | 8 151 | 10 643 | 9 888 | 14 056 | 12 884 | 1 844 | -473 | ||
| Creditors | 10 625 | 18 352 | 10 909 | 13 207 | 4 679 | 51 229 | 47 276 | 37 296 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 15 793 | 6 047 | 12 385 | 20 180 | ||||||
| Disposals Property Plant Equipment | 27 318 | 13 820 | 24 268 | 34 907 | 4 167 | |||||
| Dividends Paid | 42 000 | 42 000 | 34 000 | 40 000 | 19 300 | |||||
| Finance Lease Liabilities Present Value Total | 10 625 | 18 352 | 7 720 | 13 207 | 4 679 | 1 229 | 9 352 | 4 781 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 11 485 | 17 090 | 23 401 | 10 780 | 8 085 | 7 756 | 5 472 | |||
| Net Current Assets Liabilities | 2 116 | 1 957 | 3 990 | 2 321 | -2 786 | -15 221 | -22 599 | 27 097 | 10 070 | 10 528 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |||
| Other Creditors | 4 000 | 4 000 | 3 189 | 4 889 | ||||||
| Other Taxation Social Security Payable | 16 108 | 8 392 | 2 405 | 1 273 | 7 460 | 11 001 | 14 373 | 8 547 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Profit Loss | 37 594 | 42 362 | 23 000 | 18 487 | 14 361 | -14 056 | 4 620 | |||
| Property Plant Equipment Gross Cost | 81 301 | 81 983 | 97 099 | 118 186 | 93 918 | 93 918 | 80 512 | 12 517 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 28 000 | 15 116 | 34 907 | 21 501 | 4 167 | |||||
| Total Assets Less Current Liabilities | 9 998 | 44 964 | 52 245 | 55 566 | 48 485 | 39 783 | 9 742 | 51 353 | 33 344 | 27 984 |
| Trade Creditors Trade Payables | 1 800 | 4 413 | 2 183 | 2 058 | ||||||
| Trade Debtors Trade Receivables | 33 644 | 33 316 | 23 706 | 10 390 | 10 808 | 10 458 | 26 169 | 13 199 | ||
| Creditors Due After One Year | 11 250 | |||||||||
| Creditors Due Within One Year | 31 688 | 36 871 | ||||||||
| Fixed Assets | 7 882 | 43 007 | ||||||||
| Number Shares Allotted | 100 | |||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||||
| Tangible Fixed Assets Additions | 49 460 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 10 510 | 59 970 | ||||||||
| Tangible Fixed Assets Depreciation | 2 628 | 16 963 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 14 335 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 12th April 2024 filed on: 19th, April 2024 |
confirmation statement | Free Download (4 pages) |
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