Exclusive Contract Services started in year 1987 as Private Limited Company with registration number 02189512. The Exclusive Contract Services company has been functioning successfully for 37 years now and its status is active. The firm's office is based in Hatfield at Ground Floor, Prospect Place. Postal code: AL9 5DA. Since 2003/07/21 Exclusive Contract Services Limited is no longer carrying the name Clean Business.
The firm has 5 directors, namely Lisa H., Nileshbhai S. and Gary E. and others. Of them, Amanda E. has been with the company the longest, being appointed on 28 November 2012 and Lisa H. has been with the company for the least time - from 1 April 2022. Currently 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 | Ground Floor, Prospect Place |
| Office Address2 | 85 Great North Road |
| Town | Hatfield |
| Post code | AL9 5DA |
| Country of origin | United Kingdom |
| Registration Number | 02189512 |
| Date of Incorporation | Fri, 6th Nov 1987 |
| Industry | General cleaning of buildings |
| End of financial Year | 31st March |
| Company age | 37 years old |
| Account next due date | Sun, 31st Dec 2023 (150 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 14th Jan 2024 (2024-01-14) |
| Last confirmation statement dated | Sat, 31st Dec 2022 |
Position: Director
Appointed: 01 April 2022
Position: Director
Appointed: 24 June 2015
Position: Director
Appointed: 03 September 2014
Position: Director
Appointed: 10 September 2013
Position: Director
Appointed: 28 November 2012
The list of PSCs who own or control the company includes 2 names. As we identified, there is The Exclusive Services Group Limited from Hatfield, England. The abovementioned PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Janice E. This PSC owns 25-50% shares and has 25-50% voting rights.
The Exclusive Services Group Limited
Prospect Place Great North Road, Hatfield, AL9 5DA, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | England |
| Place registered | England And Wales |
| Registration number | 09924495 |
| Notified on | 31 August 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Janice E.
| Notified on | 6 April 2016 |
| Ceased on | 31 August 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Clean Business | July 21, 2003 |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 2 581 288 | 1 377 927 |
| Current Assets | 4 694 422 | 5 032 165 |
| Debtors | 2 098 509 | 3 629 138 |
| Net Assets Liabilities | 4 204 054 | 4 030 525 |
| Other Debtors | 42 000 | 57 602 |
| Property Plant Equipment | 170 529 | 411 697 |
| Other | ||
| Audit Fees Expenses | 15 000 | 22 000 |
| Accrued Liabilities Deferred Income | 204 004 | 356 036 |
| Accumulated Depreciation Impairment Property Plant Equipment | 510 082 | 635 669 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 366 755 | |
| Administrative Expenses | 2 418 109 | 2 753 304 |
| Amounts Owed To Group Undertakings | 1 730 640 | 2 179 070 |
| Average Number Employees During Period | 785 | 766 |
| Bank Borrowings | 975 848 | 686 547 |
| Bank Borrowings Overdrafts | 673 114 | 389 143 |
| Cost Sales | 7 337 223 | 9 190 137 |
| Creditors | 673 114 | 389 143 |
| Current Tax For Period | 13 927 | |
| Deferred Tax Asset Debtors | 106 018 | 91 329 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 184 423 | 14 689 |
| Dividend Income From Group Undertakings | 600 000 | |
| Dividends Paid | 260 000 | |
| Dividends Paid On Shares Final | 260 000 | |
| Finished Goods Goods For Resale | 14 625 | 25 100 |
| Fixed Assets | 4 026 360 | 4 267 528 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 444 027 | 539 245 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 125 587 | |
| Interest Payable Similar Charges Finance Costs | 55 444 | 15 528 |
| Investments Fixed Assets | 3 855 831 | 3 855 831 |
| Investments In Subsidiaries | 3 855 831 | 3 855 831 |
| Net Current Assets Liabilities | 850 808 | 152 140 |
| Other Creditors | 793 804 | 37 307 |
| Other Interest Receivable Similar Income Finance Income | 600 000 | |
| Other Operating Income Format1 | 579 229 | 334 312 |
| Other Taxation Social Security Payable | 619 915 | 760 630 |
| Payments Received On Account | 664 427 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 102 543 | 125 022 |
| Prepayments Accrued Income | 122 291 | 325 642 |
| Profit Loss | 592 624 | -3 114 |
| Profit Loss On Ordinary Activities Before Tax | 777 047 | 25 502 |
| Property Plant Equipment Gross Cost | 680 611 | 1 047 366 |
| Staff Costs Employee Benefits Expense | 10 383 442 | |
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 114 000 | |
| Tax Expense Credit Applicable Tax Rate | 147 639 | 4 845 |
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | 114 491 | 26 618 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 125 154 | 1 917 |
| Tax Increase Decrease From Effect Foreign Tax Rates | 14 748 | |
| Tax Increase Decrease From Other Short-term Timing Differences | -88 861 | -19 512 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 184 423 | 28 616 |
| Total Assets Less Current Liabilities | 4 877 168 | 4 419 668 |
| Total Borrowings | 673 114 | 389 143 |
| Trade Creditors Trade Payables | 2 920 965 | 585 151 |
| Trade Debtors Trade Receivables | 1 828 200 | 3 154 565 |
| Wages Salaries | 9 718 770 | |
| Director Remuneration | 585 533 | |
| Director Remuneration Benefits Including Payments To Third Parties | 619 150 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending 2022/03/31 filed on: 30th, August 2022 |
accounts | Free Download (34 pages) |
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