Founded in 1995, Cleankill (environmental Services), classified under reg no. 03013931 is an active company. Currently registered at 3rd Floor Legion House CR8 5NH, Kenley the company has been in the business for twenty nine years. Its financial year was closed on January 31 and its latest financial statement was filed on 31st January 2023.
At the moment there are 4 directors in the the firm, namely Ian M., Paul B. and Jonathan W. and others. In addition one secretary - Paul B. - is with the company. As of 28 April 2024, there was 1 ex secretary - Lynne B.. There were no ex directors.
Office Address | 3rd Floor Legion House |
Office Address2 | 75 Lower Road |
Town | Kenley |
Post code | CR8 5NH |
Country of origin | United Kingdom |
Registration Number | 03013931 |
Date of Incorporation | Wed, 25th Jan 1995 |
Industry | Disinfecting and exterminating services |
End of financial Year | 31st January |
Company age | 29 years old |
Account next due date | Thu, 31st Oct 2024 (186 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Sat, 20th Jan 2024 (2024-01-20) |
Last confirmation statement dated | Fri, 6th Jan 2023 |
The list of persons with significant control who own or have control over the company includes 1 name. As we discovered, there is Paul B. The abovementioned PSC has 25-50% voting rights.
Paul B.
Notified on | 25 January 2017 |
Nature of control: |
25-50% voting rights |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | 68 018 | 79 047 | 117 877 | 122 182 | ||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 562 | 258 | 120 | 41 | ||||||
Cash Bank On Hand | 41 | 287 | 373 | 737 | 97 036 | 1 758 | 1 466 | |||
Current Assets | 203 331 | 229 686 | 319 196 | 294 646 | 320 646 | 700 112 | 818 974 | 954 459 | 932 727 | 661 248 |
Debtors | 183 071 | 200 583 | 283 212 | 253 229 | 278 657 | 373 782 | 462 056 | 463 826 | 527 881 | 489 168 |
Intangible Fixed Assets | 56 500 | 48 200 | 39 900 | 31 600 | ||||||
Net Assets Liabilities | 130 289 | 139 219 | 151 189 | 174 639 | 204 135 | 219 523 | ||||
Net Assets Liabilities Including Pension Asset Liability | 68 018 | 79 047 | 117 877 | |||||||
Other Debtors | 8 924 | 9 267 | 5 452 | 5 649 | 36 056 | 9 743 | 28 289 | |||
Property Plant Equipment | 6 564 | 4 887 | 14 840 | 16 156 | 12 117 | 18 988 | 73 131 | |||
Stocks Inventory | 19 698 | 28 845 | 35 864 | 41 376 | ||||||
Tangible Fixed Assets | 13 829 | 10 371 | 8 750 | 6 564 | ||||||
Total Inventories | 41 376 | 41 702 | 47 907 | 78 131 | 115 547 | 125 038 | 170 614 | |||
Reserves/Capital | ||||||||||
Called Up Share Capital | 10 000 | 10 000 | 10 000 | 10 000 | ||||||
Profit Loss Account Reserve | 58 018 | 69 047 | 107 877 | 112 182 | ||||||
Shareholder Funds | 68 018 | 79 047 | 117 877 | 122 182 | ||||||
Other | ||||||||||
Accumulated Amortisation Impairment Intangible Assets | 51 400 | 59 700 | 68 000 | 80 200 | 92 400 | 110 200 | 170 105 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 31 474 | 33 151 | 28 101 | 33 487 | 37 526 | 43 857 | 58 530 | |||
Administrative Expenses | 854 987 | 960 195 | 1 026 785 | 1 102 345 | 1 184 573 | 1 318 536 | 1 701 552 | 1 711 842 | 1 860 326 | 2 139 062 |
Amortisation Expense Intangible Assets | 8 300 | 8 300 | 8 300 | 12 200 | 12 200 | 17 800 | 59 905 | |||
Amortisation Intangible Assets Expense | 8 300 | 8 300 | 8 300 | 8 300 | ||||||
Average Number Employees During Period | 31 | 35 | 44 | 48 | 49 | 53 | ||||
Bank Borrowings Overdrafts | 11 449 | 15 017 | 54 737 | 30 037 | 31 831 | 141 042 | 20 313 | 390 000 | 300 000 | 210 000 |
Cost Sales | 453 972 | 563 773 | 607 374 | 658 219 | 747 255 | 739 081 | 1 096 018 | 1 140 308 | 1 306 952 | 1 602 136 |
Creditors | 210 628 | 218 544 | 8 059 | 23 767 | 390 000 | 300 000 | 243 143 | |||
Creditors Due After One Year | 4 630 | 2 273 | ||||||||
Creditors Due Within One Year | 201 012 | 206 937 | 249 969 | 210 628 | ||||||
Current Asset Investments | 278 050 | 278 050 | 278 050 | 278 050 | ||||||
Debtors Due Within One Year | 183 071 | 200 583 | 283 212 | 253 229 | ||||||
Depreciation Expense Property Plant Equipment | 2 186 | 1 677 | 4 947 | 5 386 | 4 039 | 6 331 | 24 376 | |||
Depreciation Tangible Fixed Assets Expense | 4 608 | 3 458 | 2 918 | 2 186 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 9 997 | 9 703 | ||||||||
Disposals Property Plant Equipment | 12 913 | 12 816 | ||||||||
Finance Lease Liabilities Present Value Total | 8 059 | 3 454 | 3 454 | 33 143 | ||||||
Fixed Assets | 70 329 | 58 571 | 48 650 | 38 164 | 28 187 | 29 840 | 90 956 | 74 717 | 119 788 | 585 076 |
Gain Loss From Disposal Fixed Assets | 1 072 | |||||||||
Gross Profit Loss | 1 103 159 | 1 201 544 | 1 328 538 | 1 373 205 | 1 487 820 | 1 644 848 | 2 075 744 | 1 992 047 | 2 306 245 | 2 615 906 |
Increase From Amortisation Charge For Year Intangible Assets | 8 300 | 8 300 | 12 200 | 12 200 | 17 800 | 59 905 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 677 | 4 947 | 5 386 | 4 039 | 6 331 | 24 376 | ||||
Intangible Assets | 31 600 | 23 300 | 15 000 | 74 800 | 62 600 | 100 800 | 511 945 | |||
Intangible Assets Gross Cost | 83 000 | 83 000 | 83 000 | 155 000 | 155 000 | 211 000 | 682 050 | |||
Intangible Fixed Assets Aggregate Amortisation Impairment | 26 500 | 34 800 | 43 100 | 51 400 | ||||||
Intangible Fixed Assets Amortisation Charged In Period | 8 300 | 8 300 | 8 300 | |||||||
Intangible Fixed Assets Cost Or Valuation | 83 000 | 83 000 | 83 000 | |||||||
Interest Payable Similar Charges | 1 327 | 2 423 | 3 739 | 2 857 | ||||||
Interest Payable Similar Charges Finance Costs | 2 857 | 1 387 | 4 650 | 11 260 | 17 743 | 12 813 | 25 858 | |||
Net Current Assets Liabilities | 2 319 | 22 749 | 69 227 | 84 018 | 102 102 | 117 438 | 84 000 | 489 922 | 384 347 | -122 410 |
Number Shares Allotted | 10 000 | 10 000 | 10 000 | |||||||
Obligations Under Finance Lease Hire Purchase Contracts After One Year | 4 630 | 2 273 | ||||||||
Obligations Under Finance Lease Hire Purchase Contracts Within One Year | 2 316 | 2 316 | 2 274 | |||||||
Operating Profit Loss | 248 172 | 243 149 | 307 291 | 270 860 | 303 247 | 326 312 | 374 192 | 368 553 | 452 481 | 476 844 |
Other Creditors | 3 647 | 8 894 | 235 776 | 138 217 | 80 150 | 26 530 | 137 509 | |||
Other Creditors Due Within One Year | 45 000 | 32 788 | 15 000 | 3 647 | ||||||
Other Interest Receivable Similar Income Finance Income | 86 | |||||||||
Other Operating Income | 1 800 | 5 538 | ||||||||
Other Taxation Social Security Payable | 155 964 | 165 160 | 181 234 | 213 084 | 304 251 | 246 659 | 238 586 | |||
Par Value Share | 1 | 1 | 1 | |||||||
Pension Costs | 30 320 | 16 280 | 19 860 | 19 780 | ||||||
Profit Loss | 212 305 | 242 107 | 260 930 | 294 370 | 325 450 | 361 496 | 395 388 | |||
Profit Loss For Period | 196 471 | 190 229 | 240 830 | 212 305 | ||||||
Profit Loss On Ordinary Activities Before Tax | 246 845 | 240 726 | 303 552 | 268 003 | 301 860 | 321 748 | 362 932 | 393 170 | 439 668 | 450 986 |
Property Plant Equipment Gross Cost | 38 038 | 38 038 | 42 941 | 49 643 | 49 643 | 62 845 | 131 661 | |||
Share Capital Allotted Called Up Paid | 10 000 | 10 000 | 10 000 | 10 000 | ||||||
Tangible Fixed Assets Additions | 1 297 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 36 741 | 36 741 | 38 038 | |||||||
Tangible Fixed Assets Depreciation | 22 912 | 26 370 | 29 288 | 31 474 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 458 | 2 918 | 2 186 | |||||||
Taxation Social Security Due Within One Year | 127 268 | 143 139 | 159 360 | 155 964 | ||||||
Tax On Profit Or Loss On Ordinary Activities | 50 374 | 50 497 | 62 722 | 55 698 | ||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 55 698 | 59 753 | 60 818 | 68 562 | 67 720 | 78 172 | 55 598 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 17 816 | 6 702 | 13 202 | 81 632 | ||||||
Total Assets Less Current Liabilities | 72 648 | 81 320 | 117 877 | 122 182 | 130 289 | 147 278 | 174 956 | 564 639 | 504 135 | 462 666 |
Total Dividend Payment | 179 200 | 202 000 | 208 000 | |||||||
Trade Creditors Trade Payables | 20 980 | 12 659 | 20 017 | 41 795 | 16 682 | 34 001 | 24 719 | |||
Trade Creditors Within One Year | 14 979 | 13 677 | 18 598 | 20 980 | ||||||
Trade Debtors Trade Receivables | 244 305 | 269 390 | 368 330 | 456 407 | 427 770 | 518 138 | 460 879 | |||
Turnover Gross Operating Revenue | 1 557 131 | 1 765 317 | 1 935 912 | 2 031 424 | ||||||
Turnover Revenue | 2 031 424 | 2 235 075 | 2 383 929 | 3 171 762 | 3 132 355 | 3 613 197 | 4 218 042 | |||
U K Current Corporation Tax | 50 374 | 50 497 | 62 722 | 55 698 | ||||||
Director Remuneration Benefits Excluding Payments To Third Parties | 19 200 | 19 200 | 19 200 | 19 200 | ||||||
Dividends Paid | 302 000 | 332 000 | 380 000 | |||||||
Income From Shares In Group Undertakings | 42 360 | |||||||||
Other Operating Income Format1 | 88 348 | 6 562 | ||||||||
Total Additions Including From Business Combinations Intangible Assets | 72 000 | 56 000 | 471 050 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st January 2023 filed on: 10th, July 2023 |
accounts | Free Download (13 pages) |
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