Regular Cleaning Services Limited LONDON


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.

Regular Cleaning Services Limited Address / Contact

Office Address Aldworth House
Office Address2 1 Aldworth Grove
Town London
Post code SE13 6HJ
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Christopher G.

Position: Director

Appointed: 17 May 2022

Pauline C.

Position: Director

Appointed: 29 March 2018

Pauline C.

Position: Secretary

Appointed: 31 March 2000

Ccs Secretaries Limited

Position: Nominee Secretary

Appointed: 22 April 1992

Resigned: 22 April 1992

Joan C.

Position: Secretary

Appointed: 22 April 1992

Resigned: 31 March 2000

Joan C.

Position: Director

Appointed: 22 April 1992

Resigned: 31 March 2000

Ccs Directors Limited

Position: Nominee Director

Appointed: 22 April 1992

Resigned: 22 April 1992

Terence C.

Position: Director

Appointed: 22 April 1992

Resigned: 17 May 2022

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand1 721 3963 515 2813 453 9363 551 071
Current Assets6 205 8076 158 5797 413 4798 449 894
Debtors4 465 0212 611 2813 950 4094 891 531
Net Assets Liabilities2 290 5242 747 6243 118 8583 349 038
Other Debtors870 006298 563183 9335 572
Property Plant Equipment136 017133 195453 014608 387
Total Inventories19 39032 0179 1347 292
Other
Audit Fees Expenses7 0007 2507 9008 250
Accrued Liabilities Deferred Income776 8051 026 1371 267 5911 298 153
Accumulated Depreciation Impairment Property Plant Equipment898 379932 262273 437413 765
Additions Other Than Through Business Combinations Property Plant Equipment 75 501392 275354 755
Administrative Expenses3 433 1923 283 5333 667 1314 699 996
Amortisation Expense Intangible Assets75 000   
Amortisation Impairment Expense Intangible Assets75 000   
Average Number Employees During Period888789772912
Cash Cash Equivalents Cash Flow Value1 721 3963 515 2813 453 9363 551 071
Corporation Tax Payable183 585180 301149 464189 473
Cost Sales16 809 56114 686 87017 216 21221 728 907
Creditors4 029 0903 521 3084 711 5855 628 050
Current Tax For Period183 585180 301149 440189 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 27863213 20845 143
Depreciation Expense Property Plant Equipment76 72571 00972 456196 579
Depreciation Impairment Expense Property Plant Equipment76 72571 00972 456196 579
Dividends Paid460 808323 155423 626498 382
Dividends Paid Classified As Financing Activities-470 808-323 155-423 626-498 382
Dividends Paid On Shares Final460 808323 155423 626498 382
Further Item Tax Increase Decrease Component Adjusting Items14 250   
Future Minimum Lease Payments Under Non-cancellable Operating Leases86 44094 36564 54994 685
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables-583 048504 498-1 221 114-876 456
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables181 606-1 853 7401 339 128941 122
Gain Loss In Cash Flows From Change In Inventories3 88012 627-22 883-1 842
Gain Loss On Disposals Property Plant Equipment-15 871-4 013 3 113
Government Grant Income 2 012 000205 083 
Gross Profit Loss4 099 2122 232 7214 380 8705 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 00972 456196 579
Interest Payable Similar Charges Finance Costs13 65 
Interest Received Classified As Investing Activities-1  -756
Issue Equity Instruments40   
Net Cash Flows From Used In Financing Activities470 818323 155  
Net Cash Flows From Used In Investing Activities22 64472 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 Liabilities2 176 7172 637 2712 701 8942 821 844
Net Finance Income Costs1  756
Net Interest Paid Received Classified As Operating Activities-13 -65 
Operating Profit Loss666 020961 188957 573962 422
Other Creditors1 097 9581 027 4661 197 8981 597 894
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment 37 126731 28156 251
Other Disposals Property Plant Equipment 44 440731 28159 054
Other Interest Receivable Similar Income Finance Income1  756
Other Operating Income Format1 2 012 000243 83418 485
Other Taxation Social Security Payable997 533648 178954 4701 229 492
Payments To Redeem Own Shares-50   
Pension Other Post-employment Benefit Costs Other Pension Costs317 407216 199249 823316 712
Prepayments Accrued Income124 88378 789162 441237 097
Proceeds From Issuing Shares-40   
Proceeds From Sales Property Plant Equipment-6 390-3 301 -5 916
Profit Loss493 701780 255794 860728 562
Profit Loss On Ordinary Activities Before Tax666 008961 188957 508963 178
Property Plant Equipment Gross Cost1 034 3961 065 457726 4511 022 152
Purchase Property Plant Equipment-29 035-75 501-392 275-354 755
Raw Materials Consumables19 39032 0179 1347 292
Redemption Shares Decrease In Equity50   
Social Security Costs960 712946 3901 128 2121 448 085
Staff Costs Employee Benefits Expense14 777 92014 198 15215 572 80419 498 937
Taxation Including Deferred Taxation Balance Sheet Subtotal22 21022 84236 05081 193
Tax Expense Credit Applicable Tax Rate126 542182 626181 927183 004
Tax Increase Decrease From Effect Capital Allowances Depreciation12 992 -33 57233 067
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss29 801-1 69314 31818 545
Tax Tax Credit On Profit Or Loss On Ordinary Activities172 307180 933162 648234 616
Total Assets Less Current Liabilities2 312 7342 770 4663 154 9083 430 231
Total Operating Lease Payments80 00060 00080 00080 450
Trade Creditors Trade Payables973 209639 2261 142 1621 313 038
Trade Debtors Trade Receivables3 470 1322 233 9293 604 0354 648 862
Transfers To From Retained Earnings Increase Decrease In Equity-10   
Turnover Revenue20 908 77316 919 59121 597 08227 372 840
Wages Salaries13 499 80113 035 56314 194 76917 734 140
Director Remuneration18 88018 88018 88011 013

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 Friday 31st March 2023
filed on: 19th, September 2023
Free Download (26 pages)

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