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Peartree Cleaning Services Limited BRENTWOOD

Peartree Cleaning Services started in year 1986 as Private Limited Company with registration number 02045868. The Peartree Cleaning Services company has been functioning successfully for 38 years now and its status is active. The firm's office is based in Brentwood at Peartree House 1. Postal code: CM14 5LD.

Currently there are 6 directors in the the company, namely Stephen C., Michael R. and Brenda A. and others. In addition one secretary - Claire F. - is with the firm. As of 28 April 2024, there were 4 ex directors - Jacqueline R., David R. and others listed below. There were no ex secretaries.

Peartree Cleaning Services Limited Address / Contact

Office Address Peartree House 1
Office Address2 Britannia Road
Town Brentwood
Post code CM14 5LD
Country of origin United Kingdom

Company Information / Profile

Registration Number 02045868
Date of Incorporation Tue, 12th Aug 1986
Industry Other service activities not elsewhere classified
End of financial Year 31st August
Company age 38 years old
Account next due date Fri, 31st May 2024 (33 days left)
Account last made up date Wed, 31st Aug 2022
Next confirmation statement due date Fri, 15th Dec 2023 (2023-12-15)
Last confirmation statement dated Thu, 1st Dec 2022

Company staff

Claire F.

Position: Secretary

Appointed: 20 October 2016

Stephen C.

Position: Director

Appointed: 24 November 2014

Michael R.

Position: Director

Appointed: 22 January 2014

Brenda A.

Position: Director

Appointed: 31 August 2011

Stuart C.

Position: Director

Appointed: 14 March 2011

Claire F.

Position: Director

Appointed: 28 August 1998

Bradley R.

Position: Director

Appointed: 28 February 1991

Jacqueline R.

Position: Director

Resigned: 20 November 2017

Jacqueline R.

Position: Secretary

Resigned: 20 October 2016

David R.

Position: Director

Resigned: 20 November 2017

Mandy K.

Position: Director

Appointed: 20 October 2004

Resigned: 30 June 2006

Antony W.

Position: Director

Appointed: 20 October 2004

Resigned: 26 April 2010

People with significant control

The register of persons with significant control who own or control the company is made up of 4 names. As we found, there is Peartree Cleaning Services Holdings Limited from Brentwood, England. This PSC is categorised as "a limited" and has 25-50% shares. This PSC and has 25-50% shares. The second one in the persons with significant control register is Bradley R. This PSC has significiant influence or control over the company,. Then there is Claire F., who also meets the Companies House criteria to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.

Peartree Cleaning Services Holdings Limited

Peartree House 1 Britannia Road, Warley, Brentwood, Essex, CM14 5LD, England

Legal authority Companies Act 2006
Legal form Limited
Country registered United Kingdom
Place registered Companies House
Registration number 08786814
Notified on 6 April 2016
Nature of control: 25-50% shares

Bradley R.

Notified on 6 April 2016
Nature of control: significiant influence or control

Claire F.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Bradley R.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-08-312019-08-312020-08-312021-08-312022-08-31
Balance Sheet
Cash Bank On Hand2 242 9172 561 7043 641 2703 919 2194 735 351
Current Assets5 394 9225 500 3326 353 6177 513 9378 755 180
Debtors3 141 4852 924 7442 691 8963 551 2383 985 918
Net Assets Liabilities3 394 8802 760 1273 646 6644 709 1805 894 821
Other Debtors773 079117 216141 906172 520173 930
Property Plant Equipment390 721391 917369 996462 023551 231
Total Inventories10 52013 88420 45143 48033 911
Other
Audit Fees Expenses14 35014 00011 70012 05014 000
Accrued Liabilities Deferred Income247 99489 869129 424247 056268 735
Accumulated Depreciation Impairment Property Plant Equipment1 519 9171 599 9211 643 5061 648 428900 256
Additions Other Than Through Business Combinations Property Plant Equipment 169 917120 463257 682271 030
Administrative Expenses2 621 5362 282 2742 174 9362 265 0522 918 111
Average Number Employees During Period1 1051 1071 1491 0431 189
Capital Reduction Decrease In Equity   15 350 
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment84 75995 86974 05689 58498 672
Comprehensive Income Expense478 288944 8731 398 0661 607 3461 811 916
Corporation Tax Payable6 394121 368187 524126 863135 462
Cost Sales13 448 29814 720 37313 223 07414 425 68218 028 081
Creditors14 72255 74542 39020 54456 232
Depreciation Expense Property Plant Equipment125 284113 97191 51219 00818 200
Depreciation Impairment Expense Property Plant Equipment147 589128 352111 260112 664139 923
Dividend Per Share Final17161932 
Dividend Per Share Interim   0 
Dividends Paid388 2111 579 626511 529544 831700 285
Dividends Paid On Shares Final388 2111 579 626511 529233 957 
Dividends Paid On Shares Interim   310 874 
Finance Lease Liabilities Present Value Total14 72255 74542 39020 54456 232
Finance Lease Payments Owing Minimum Gross35 70473 54655 74567 43361 869
Further Item Interest Expense Component Total Interest Expense 7 9111502 236-108
Future Minimum Lease Payments Under Non-cancellable Operating Leases42 00031 500   
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss   -13 
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables -597 641103 528-198 605-141 831
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables 463 990-237 785853 618443 722
Gain Loss In Cash Flows From Change In Inventories 3 3646 56723 029-9 569
Gain Loss On Disposals Property Plant Equipment4 6516 1137 07618 74521 161
Government Grant Income   1 072 4451 996
Gross Profit Loss3 407 5433 521 9543 912 1784 229 6195 115 243
Increase From Depreciation Charge For Year Property Plant Equipment 128 352111 260112 664139 923
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts2 2691 9334 5102 0382 233
Interest Income On Bank Deposits1 9525 0475 7183732 051
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss1 9525 0475 7183732 051
Interest Payable Similar Charges Finance Costs97 3329 8444 6604 2742 125
Issue Equity Instruments26 849   74 010
Net Cash Generated From Operations -1 492 206-1 969 953  
Net Current Assets Liabilities3 065 7312 461 7073 356 8104 345 6525 477 717
Net Finance Income Costs1 9525 0475 7183732 051
Operating Profit Loss786 0071 239 6801 737 2422 006 5492 199 128
Other Creditors865 0661 322 365866 988991 0701 156 861
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment 48 34867 675107 742888 095
Other Disposals Property Plant Equipment 88 71798 799160 734929 994
Other Interest Receivable Similar Income Finance Income1 9525 0475 7183732 051
Other Operating Income Format1   1 072 4451 996
Other Taxation Social Security Payable592 720826 7601 176 7031 114 967897 094
Payments Received On Account 2 1914 53611 476 
Pension Other Post-employment Benefit Costs Other Pension Costs160 842195 209207 357226 700281 100
Prepayments Accrued Income45 49165 636191 96353 87462 367
Profit Loss478 288944 8731 398 0661 607 3461 811 916
Profit Loss On Ordinary Activities Before Tax690 6271 234 8831 738 3002 002 6472 199 054
Property Plant Equipment Gross Cost1 910 6381 991 8382 013 5022 110 4511 451 487
Provisions For Liabilities Balance Sheet Subtotal46 85037 75237 752  
Social Security Costs391 305153 418 152 772196 394
Staff Costs Employee Benefits Expense12 914 89413 373 889   
Taxation Including Deferred Taxation Balance Sheet Subtotal46 85037 75237 75277 95177 895
Tax Tax Credit On Profit Or Loss On Ordinary Activities212 339290 010340 234395 301387 138
Total Assets Less Current Liabilities3 456 4522 853 6243 726 8064 807 6756 028 948
Total Operating Lease Payments42 00042 00038 04042 00048 000
Trade Creditors Trade Payables596 035658 271618 277629 964813 674
Trade Debtors Trade Receivables2 322 9152 741 8922 358 0273 324 8443 749 621
Turnover Revenue16 855 84118 242 32717 135 25217 624 83723 143 324
Wages Salaries12 362 74713 025 26213 368 18513 488 24916 817 345
Company Contributions To Defined Benefit Plans Directors40 90946 73647 34146 14047 036
Director Remuneration 431 930350 421368 662508 382
Director Remuneration Benefits Including Payments To Third Parties442 507478 666397 762414 802555 418

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Insolvency Mortgage Officers Persons with significant control Resolution
Full accounts data made up to Wednesday 31st August 2022
filed on: 24th, May 2023 		Free Download (28 pages)

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