Founded in 1977, Equity Cleaning Services, classified under reg no. 01327436 is an active company. Currently registered at Unit 10 Acorn Business Park PO6 3TH, Portsmouth the company has been in the business for 47 years. Its financial year was closed on March 31 and its latest financial statement was filed on Wed, 31st Aug 2022. Since Tue, 7th Mar 2006 Equity Cleaning Services Limited is no longer carrying the name Equity Site Services.
The firm has 3 directors, namely Clara M., Louise H. and James P.. Of them, Louise H., James P. have been with the company the longest, being appointed on 1 May 2017 and Clara M. has been with the company for the least time - from 27 May 2022. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
Office Address | Unit 10 Acorn Business Park |
Office Address2 | Northarbour Road |
Town | Portsmouth |
Post code | PO6 3TH |
Country of origin | United Kingdom |
Registration Number | 01327436 |
Date of Incorporation | Tue, 30th Aug 1977 |
Industry | General cleaning of buildings |
End of financial Year | 31st March |
Company age | 47 years old |
Account next due date | Sun, 31st Dec 2023 (89 days after) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Mon, 11th Dec 2023 (2023-12-11) |
Last confirmation statement dated | Sun, 27th Nov 2022 |
The register of PSCs that own or control the company consists of 1 name. As BizStats discovered, there is Raymond P. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Raymond P.
Notified on | 6 April 2016 |
Ceased on | 22 November 2022 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Equity Site Services | March 7, 2006 |
Equity Cleaning Services | July 21, 2000 |
Profit & Loss | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-03-31 |
Net Worth | 161 590 | 170 164 | 185 513 | 212 022 | |||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 60 378 | 128 605 | 133 008 | 177 376 | 339 544 | 329 206 | 365 220 | 251 830 | |||
Current Assets | 221 852 | 272 573 | 305 757 | 370 013 | 414 651 | 522 926 | 605 197 | 686 560 | 669 127 | 729 209 | 620 794 |
Debtors | 170 998 | 218 828 | 234 621 | 299 586 | 274 182 | 375 043 | 412 342 | 320 173 | 313 648 | 341 754 | 345 013 |
Net Assets Liabilities | 212 022 | 246 195 | 317 180 | 397 443 | 437 065 | 507 439 | 532 467 | 485 365 | |||
Other Debtors | 10 362 | 10 042 | 11 126 | 7 827 | 20 908 | 7 502 | 7 345 | 22 671 | |||
Property Plant Equipment | 38 454 | 34 709 | 40 823 | 37 768 | 66 944 | 55 236 | 53 661 | 53 557 | |||
Total Inventories | 10 049 | 11 864 | 14 875 | 15 479 | 26 843 | 26 273 | |||||
Cash Bank In Hand | 45 385 | 45 521 | 64 578 | 60 378 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 161 590 | 170 164 | 185 513 | 212 022 | |||||||
Stocks Inventory | 5 469 | 8 224 | 6 558 | 10 049 | |||||||
Tangible Fixed Assets | 37 384 | 46 224 | 34 918 | 38 454 | |||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 86 050 | 86 050 | 86 050 | 86 050 | |||||||
Profit Loss Account Reserve | 75 540 | 84 114 | 99 463 | 125 972 | |||||||
Shareholder Funds | 161 590 | 170 164 | 185 513 | 212 022 | |||||||
Other | |||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 111 769 | 93 642 | 101 126 | 112 364 | 127 294 | 126 251 | 139 226 | 147 767 | |||
Average Number Employees During Period | 190 | 200 | 200 | 203 | 178 | 175 | 190 | ||||
Bank Borrowings Overdrafts | 50 000 | ||||||||||
Corporation Tax Payable | 26 541 | 14 137 | 18 033 | ||||||||
Creditors | 3 769 | 1 508 | 242 561 | 241 597 | 313 293 | 214 784 | 247 819 | 186 042 | |||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 8 160 | 6 357 | 1 704 | 426 | 242 | 31 568 | 71 863 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 10 774 | 7 484 | 11 238 | 21 220 | 14 199 | 8 541 | |||||
Net Current Assets Liabilities | 125 517 | 132 868 | 154 570 | 181 923 | 217 443 | 280 365 | 363 600 | 373 267 | 454 343 | 481 390 | 434 752 |
Other Creditors | 39 488 | 50 338 | 58 009 | 61 060 | 63 591 | 65 885 | 101 331 | 56 092 | |||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 290 | 15 242 | |||||||||
Other Disposals Property Plant Equipment | 6 634 | 15 242 | |||||||||
Other Taxation Social Security Payable | 92 660 | 102 633 | 121 180 | 136 451 | 150 636 | 14 136 | 7 908 | 11 439 | |||
Property Plant Equipment Gross Cost | 150 223 | 128 351 | 141 949 | 150 132 | 194 238 | 181 487 | 192 887 | 201 324 | |||
Provisions For Liabilities Balance Sheet Subtotal | 4 586 | 4 449 | 4 008 | 3 925 | 3 146 | 2 140 | 2 584 | 2 944 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 7 925 | 13 598 | 8 183 | 50 740 | 2 491 | 8 437 | |||||
Total Assets Less Current Liabilities | 162 901 | 179 092 | 189 488 | 220 377 | 252 152 | 321 188 | 401 368 | 440 211 | 509 579 | 535 051 | 488 309 |
Trade Creditors Trade Payables | 52 858 | 41 975 | 61 864 | 44 086 | 34 929 | 116 730 | 138 580 | 118 511 | |||
Trade Debtors Trade Receivables | 289 224 | 264 140 | 363 917 | 404 515 | 299 265 | 306 146 | 334 409 | 322 342 | |||
Creditors Due After One Year | 4 487 | 823 | 3 769 | ||||||||
Creditors Due Within One Year | 96 335 | 139 705 | 151 187 | 188 090 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 28 901 | ||||||||||
Disposals Property Plant Equipment | 29 797 | ||||||||||
Finance Lease Liabilities Present Value Total | 3 769 | 1 508 | 1 508 | ||||||||
Increase Decrease Due To Transfers Between Classes Property Plant Equipment | -19 360 | ||||||||||
Number Shares Allotted | 86 050 | 86 050 | 86 050 | ||||||||
Par Value Share | 1 | 1 | 1 | ||||||||
Provisions For Liabilities Charges | 1 311 | 4 441 | 3 152 | 4 586 | |||||||
Share Capital Allotted Called Up Paid | 86 050 | 86 050 | 86 050 | 86 050 | |||||||
Tangible Fixed Assets Additions | 27 179 | 6 557 | 22 221 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 115 327 | 138 006 | 135 997 | 150 223 | |||||||
Tangible Fixed Assets Depreciation | 77 943 | 91 782 | 101 079 | 111 769 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 17 450 | 17 863 | 18 158 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 3 611 | 8 566 | 7 468 | ||||||||
Tangible Fixed Assets Disposals | 4 500 | 8 566 | 7 995 | ||||||||
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | -15 427 | ||||||||||
Fixed Assets | 37 384 | 46 224 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 22nd, December 2023 |
accounts | Free Download (10 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy