Regular Cleaning Services started in year 1992 as Private Limited Company with registration number 02708722. The Regular Cleaning Services company has been functioning successfully for 32 years now and its status is active. The firm's office is based in London at Aldworth House. Postal code: SE13 6HJ.
Currently there are 2 directors in the the company, namely Christopher G. and Pauline C.. In addition one secretary - Pauline C. - is with the firm. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Joan C. who worked with the the company until 31 March 2000.
Office Address | Aldworth House |
Office Address2 | 1 Aldworth Grove |
Town | London |
Post code | SE13 6HJ |
Country of origin | United Kingdom |
Registration Number | 02708722 |
Date of Incorporation | Wed, 22nd Apr 1992 |
Industry | General cleaning of buildings |
End of financial Year | 31st March |
Company age | 32 years old |
Account next due date | Tue, 31st Dec 2024 (278 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Tue, 13th Aug 2024 (2024-08-13) |
Last confirmation statement dated | Sun, 30th Jul 2023 |
The register of persons with significant control that own or control the company is made up of 2 names. As BizStats identified, there is Pauline C. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. Another one in the PSC register is Terence C. This PSC owns 25-50% shares and has 25-50% voting rights.
Pauline C.
Notified on | 12 April 2021 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Terence C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||
Cash Bank On Hand | 1 721 396 | 3 515 281 | 3 453 936 | 3 551 071 |
Current Assets | 6 205 807 | 6 158 579 | 7 413 479 | 8 449 894 |
Debtors | 4 465 021 | 2 611 281 | 3 950 409 | 4 891 531 |
Net Assets Liabilities | 2 290 524 | 2 747 624 | 3 118 858 | 3 349 038 |
Other Debtors | 870 006 | 298 563 | 183 933 | 5 572 |
Property Plant Equipment | 136 017 | 133 195 | 453 014 | 608 387 |
Total Inventories | 19 390 | 32 017 | 9 134 | 7 292 |
Other | ||||
Audit Fees Expenses | 7 000 | 7 250 | 7 900 | 8 250 |
Accrued Liabilities Deferred Income | 776 805 | 1 026 137 | 1 267 591 | 1 298 153 |
Accumulated Depreciation Impairment Property Plant Equipment | 898 379 | 932 262 | 273 437 | 413 765 |
Additions Other Than Through Business Combinations Property Plant Equipment | 75 501 | 392 275 | 354 755 | |
Administrative Expenses | 3 433 192 | 3 283 533 | 3 667 131 | 4 699 996 |
Amortisation Expense Intangible Assets | 75 000 | |||
Amortisation Impairment Expense Intangible Assets | 75 000 | |||
Average Number Employees During Period | 888 | 789 | 772 | 912 |
Cash Cash Equivalents Cash Flow Value | 1 721 396 | 3 515 281 | 3 453 936 | 3 551 071 |
Corporation Tax Payable | 183 585 | 180 301 | 149 464 | 189 473 |
Cost Sales | 16 809 561 | 14 686 870 | 17 216 212 | 21 728 907 |
Creditors | 4 029 090 | 3 521 308 | 4 711 585 | 5 628 050 |
Current Tax For Period | 183 585 | 180 301 | 149 440 | 189 473 |
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | -11 278 | |||
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -11 278 | 632 | 13 208 | 45 143 |
Depreciation Expense Property Plant Equipment | 76 725 | 71 009 | 72 456 | 196 579 |
Depreciation Impairment Expense Property Plant Equipment | 76 725 | 71 009 | 72 456 | 196 579 |
Dividends Paid | 460 808 | 323 155 | 423 626 | 498 382 |
Dividends Paid Classified As Financing Activities | -470 808 | -323 155 | -423 626 | -498 382 |
Dividends Paid On Shares Final | 460 808 | 323 155 | 423 626 | 498 382 |
Further Item Tax Increase Decrease Component Adjusting Items | 14 250 | |||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 86 440 | 94 365 | 64 549 | 94 685 |
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -583 048 | 504 498 | -1 221 114 | -876 456 |
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 181 606 | -1 853 740 | 1 339 128 | 941 122 |
Gain Loss In Cash Flows From Change In Inventories | 3 880 | 12 627 | -22 883 | -1 842 |
Gain Loss On Disposals Property Plant Equipment | -15 871 | -4 013 | 3 113 | |
Government Grant Income | 2 012 000 | 205 083 | ||
Gross Profit Loss | 4 099 212 | 2 232 721 | 4 380 870 | 5 643 933 |
Income Taxes Paid Refund Classified As Operating Activities | -143 216 | -183 585 | -180 277 | -149 464 |
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -594 487 | -1 793 885 | ||
Increase Decrease In Current Tax From Adjustment For Prior Periods | -25 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 71 009 | 72 456 | 196 579 | |
Interest Payable Similar Charges Finance Costs | 13 | 65 | ||
Interest Received Classified As Investing Activities | -1 | -756 | ||
Issue Equity Instruments | 40 | |||
Net Cash Flows From Used In Financing Activities | 470 818 | 323 155 | ||
Net Cash Flows From Used In Investing Activities | 22 644 | 72 200 | ||
Net Cash Flows From Used In Operating Activities | -1 087 949 | -2 189 240 | -754 556 | -943 600 |
Net Cash Generated From Operations | -1 231 178 | -2 372 825 | -934 898 | -1 093 064 |
Net Current Assets Liabilities | 2 176 717 | 2 637 271 | 2 701 894 | 2 821 844 |
Net Finance Income Costs | 1 | 756 | ||
Net Interest Paid Received Classified As Operating Activities | -13 | -65 | ||
Operating Profit Loss | 666 020 | 961 188 | 957 573 | 962 422 |
Other Creditors | 1 097 958 | 1 027 466 | 1 197 898 | 1 597 894 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 37 126 | 731 281 | 56 251 | |
Other Disposals Property Plant Equipment | 44 440 | 731 281 | 59 054 | |
Other Interest Receivable Similar Income Finance Income | 1 | 756 | ||
Other Operating Income Format1 | 2 012 000 | 243 834 | 18 485 | |
Other Taxation Social Security Payable | 997 533 | 648 178 | 954 470 | 1 229 492 |
Payments To Redeem Own Shares | -50 | |||
Pension Other Post-employment Benefit Costs Other Pension Costs | 317 407 | 216 199 | 249 823 | 316 712 |
Prepayments Accrued Income | 124 883 | 78 789 | 162 441 | 237 097 |
Proceeds From Issuing Shares | -40 | |||
Proceeds From Sales Property Plant Equipment | -6 390 | -3 301 | -5 916 | |
Profit Loss | 493 701 | 780 255 | 794 860 | 728 562 |
Profit Loss On Ordinary Activities Before Tax | 666 008 | 961 188 | 957 508 | 963 178 |
Property Plant Equipment Gross Cost | 1 034 396 | 1 065 457 | 726 451 | 1 022 152 |
Purchase Property Plant Equipment | -29 035 | -75 501 | -392 275 | -354 755 |
Raw Materials Consumables | 19 390 | 32 017 | 9 134 | 7 292 |
Redemption Shares Decrease In Equity | 50 | |||
Social Security Costs | 960 712 | 946 390 | 1 128 212 | 1 448 085 |
Staff Costs Employee Benefits Expense | 14 777 920 | 14 198 152 | 15 572 804 | 19 498 937 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 22 210 | 22 842 | 36 050 | 81 193 |
Tax Expense Credit Applicable Tax Rate | 126 542 | 182 626 | 181 927 | 183 004 |
Tax Increase Decrease From Effect Capital Allowances Depreciation | 12 992 | -33 572 | 33 067 | |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 29 801 | -1 693 | 14 318 | 18 545 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 172 307 | 180 933 | 162 648 | 234 616 |
Total Assets Less Current Liabilities | 2 312 734 | 2 770 466 | 3 154 908 | 3 430 231 |
Total Operating Lease Payments | 80 000 | 60 000 | 80 000 | 80 450 |
Trade Creditors Trade Payables | 973 209 | 639 226 | 1 142 162 | 1 313 038 |
Trade Debtors Trade Receivables | 3 470 132 | 2 233 929 | 3 604 035 | 4 648 862 |
Transfers To From Retained Earnings Increase Decrease In Equity | -10 | |||
Turnover Revenue | 20 908 773 | 16 919 591 | 21 597 082 | 27 372 840 |
Wages Salaries | 13 499 801 | 13 035 563 | 14 194 769 | 17 734 140 |
Director Remuneration | 18 880 | 18 880 | 18 880 | 11 013 |
Type | Category | Free download | |
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Full accounts data made up to Friday 31st March 2023 filed on: 19th, September 2023 |
accounts | Free Download (26 pages) |
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