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Sweeptech Environmental Services Ltd MAIDENHEAD

Sweeptech Environmental Services started in year 2013 as Private Limited Company with registration number 08444296. The Sweeptech Environmental Services company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Maidenhead at C/o Craufurd Hale Group Ground Floor, Arena Court. Postal code: SL6 8QZ. Since Wed, 3rd Jul 2013 Sweeptech Environmental Services Ltd is no longer carrying the name Sweeptech.

The firm has 2 directors, namely Sallie-Anne G., Martin S.. Of them, Sallie-Anne G., Martin S. have been with the company the longest, being appointed on 14 March 2013. As of 8 May 2024, our data shows no information about any ex officers on these positions.

This company operates within the BN5 9SE postal code. The company is dealing with transport and has been registered as such. Its registration number is OK1126987 . It is located at Silverdale Industrial Estate, Snow Hill, Crawley with a total of 15 carsand 12 trailers. It has two locations in the UK.

Sweeptech Environmental Services Ltd Address / Contact

Office Address C/o Craufurd Hale Group Ground Floor, Arena Court
Office Address2 Crown Lane
Town Maidenhead
Post code SL6 8QZ
Country of origin United Kingdom

Company Information / Profile

Registration Number 08444296
Date of Incorporation Thu, 14th Mar 2013
Industry Other service activities not elsewhere classified
End of financial Year 31st March
Company age 11 years old
Account next due date Sun, 31st Dec 2023 (129 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Thu, 28th Mar 2024 (2024-03-28)
Last confirmation statement dated Tue, 14th Mar 2023

Company staff

Sallie-Anne G.

Position: Director

Appointed: 14 March 2013

Martin S.

Position: Director

Appointed: 14 March 2013

Grosvenor Secretary Ltd

Position: Corporate Secretary

Appointed: 14 March 2013

Resigned: 17 February 2014

Company previous names

Sweeptech July 3, 2013

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth371 802461 796502 939       
Balance Sheet
Cash Bank On Hand  25 69729 41921 46672 7941 401 559297 999577 109
Current Assets1 291 6631 056 1861 184 5941 639 9391 862 6211 894 6112 014 4013 399 0142 822 0602 586 584
Debtors1 220 042949 9571 112 6801 597 7041 805 7691 823 9121 887 3341 987 6822 511 2881 964 131
Net Assets Liabilities  475 1251 071 7511 228 2611 435 7522 007 5042 519 6553 000 1912 602 732
Other Debtors  332 995445 254539 461461 309450 176554 056513 576101 763
Property Plant Equipment  2 678 4423 332 9453 847 2384 003 6164 857 7525 497 43410 642 38011 019 504
Total Inventories  46 21742 23347 43349 23354 2739 77312 773 
Cash Bank In Hand42 48161 67825 697       
Intangible Fixed Assets1 521 0001 365 0001 209 000       
Stocks Inventory29 14044 55146 217       
Tangible Fixed Assets1 265 8922 438 4502 678 442       
Reserves/Capital
Called Up Share Capital10 00010 00010 000       
Profit Loss Account Reserve222 726312 720353 863       
Shareholder Funds371 802461 796502 939       
Other
Audit Fees Expenses        15 00015 800
Accrued Liabilities Deferred Income       316 510293 661347 851
Accumulated Amortisation Impairment Intangible Assets  351 000507 000663 000819 000975 0001 131 0001 287 0001 443 000
Accumulated Depreciation Impairment Property Plant Equipment  1 057 5391 523 5922 161 0152 856 2523 579 8583 775 8354 178 6864 364 264
Additions Other Than Through Business Combinations Property Plant Equipment        5 116 0331 131 819
Administrative Expenses       1 142 3591 581 8661 856 468
Amortisation Expense Intangible Assets       156 000156 000 
Amortisation Impairment Expense Intangible Assets       156 000156 000156 000
Average Number Employees During Period     5549557782
Bank Borrowings       1 107 4023 812 8863 473 444
Bank Borrowings Overdrafts  879 8341 198 9071 326 7571 105 53821 300947 9743 490 8803 116 657
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment        3 834 5843 938 118
Cash Cash Equivalents Cash Flow Value      72 7941 401 559297 999577 109
Cash Receipts From Repayment Other Loans Advances Classified As Investing Activities        2 270 
Cash Receipts From Sales Interests In Associates       -7 8092 270 
Comprehensive Income Expense       752 151630 05970 541
Corporation Tax Payable    5 741     
Corporation Tax Recoverable       42 25567 70042 890
Cost Sales       5 244 3887 340 7598 978 446
Creditors  2 255 1311 741 9501 787 3141 522 2311 479 8472 694 8535 609 9695 054 960
Current Tax For Period       -26 082-41 621-42 890
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences       179 000460 356-43 313
Depreciation Expense Property Plant Equipment       521 494527 451 
Depreciation Impairment Expense Property Plant Equipment       521 494527 451624 077
Dividends Paid     20 000 240 000388 000468 000
Dividends Paid Classified As Financing Activities       -240 000-388 000-468 000
Dividends Paid On Shares    897 000741 000585 000   
Dividends Paid On Shares Final       240 000388 000468 000
Finance Lease Liabilities Present Value Total       1 586 1292 119 0891 938 303
Finance Lease Payments Owing Minimum Gross       2 436 8242 999 7562 925 854
Fixed Assets2 786 8923 803 4503 887 4424 385 9454 744 2384 744 6165 442 7525 926 43410 915 38011 136 504
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities       -1 074 643-2 705 484339 442
Further Item Interest Expense Component Total Interest Expense       71490 035217 587
Further Item Tax Increase Decrease Component Adjusting Items       -239 615-471 058-31 766
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables       266 974-397 434-839 764
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables       82 075495 891-522 347
Gain Loss In Cash Flows From Change In Inventories       -44 5003 00032 571
Gain Loss On Disposals Property Plant Equipment       200 62432 155 
Gain Loss On Reclassification Cash Flow Hedges To Profit Or Loss From Equity Before Tax        331 432 
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income        331 432 
Government Grant Income       375 150  
Gross Profit Loss       1 729 0462 462 867 
Income Taxes Paid Refund Classified As Operating Activities        16 17667 700
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation       -1 328 7651 103 560-279 110
Increase From Amortisation Charge For Year Intangible Assets   156 000156 000156 000156 000156 000156 000156 000
Increase From Depreciation Charge For Year Property Plant Equipment   535 866667 098749 986851 846521 494527 451624 077
Intangible Assets  1 209 0001 053 000897 000741 000585 000429 000273 000117 000
Intangible Assets Gross Cost  1 560 0001 560 0001 560 0001 560 0001 560 0001 560 0001 560 000 
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts       97 453112 026 
Interest Paid Classified As Operating Activities       -117 156-219 473-406 897
Interest Payable Similar Charges Finance Costs       117 156219 473406 897
Interest Received Classified As Investing Activities         -12
Net Cash Generated From Operations       -1 194 546-1 486 674-2 413 033
Net Current Assets Liabilities-265 256-1 008 487-1 129 372-1 395 429-1 578 371-1 659 983-1 411 40111 074-1 121 864-2 338 769
Net Finance Income Costs         12
Number Shares Issued Fully Paid   10 00010 000     
Operating Profit Loss       1 022 225936 835 
Other Creditors  2 255 1311 741 9501 787 3141 522 2311 458 5471 746 8791 336 6701 650 561
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment   69 81329 67554 749128 240325 517124 600438 499
Other Disposals Property Plant Equipment   86 50045 56785 880251 616267 265138 145569 117
Other Interest Expense       18 98917 4121 575
Other Interest Income         12
Other Interest Receivable Similar Income Finance Income         12
Other Operating Income Format1       435 53855 83440 438
Other Remaining Borrowings       194 750  
Other Taxation Social Security Payable  152 936221 554255 80785 304221 415367 388232 141407 805
Par Value Share11111     
Payments Finance Lease Liabilities Classified As Financing Activities       369 475562 932-73 902
Pension Other Post-employment Benefit Costs Other Pension Costs       45 52258 84477 596
Prepayments Accrued Income       21 65841 32464 069
Proceeds From Sales Property Plant Equipment       -142 372-45 700-218 425
Profit Loss  41 144596 626129 988203 849 752 151298 62770 541
Profit Loss On Ordinary Activities Before Tax       905 069717 362-15 662
Property Plant Equipment Gross Cost  3 735 9814 856 5376 008 2536 859 8688 437 6109 273 26914 821 06615 383 768
Provisions For Liabilities Balance Sheet Subtotal  27 815176 815150 292126 650544 000723 000  
Purchase Property Plant Equipment       -1 102 924-5 116 033-1 131 819
Raw Materials Consumables       9 77312 773 
Repayments Borrowings Classified As Financing Activities        -194 750 
Social Security Costs       226 935307 252 
Staff Costs Employee Benefits Expense       2 592 4433 261 0224 017 914
Taxation Including Deferred Taxation Balance Sheet Subtotal      544 000723 0001 183 3561 140 043
Tax Decrease Increase From Effect Revenue Exempt From Taxation       38 1186 10916 825
Tax Expense Credit Applicable Tax Rate       171 963136 299-2 976
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit       -26 082-41 621-42 890
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss       101 687107 870127 294
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward        263 824225 834
Tax Tax Credit On Profit Or Loss On Ordinary Activities       152 918418 735-86 203
Total Additions Including From Business Combinations Property Plant Equipment   462 0561 197 283937 495974 3581 102 924  
Total Assets Less Current Liabilities2 521 6362 794 9632 758 0702 990 5163 165 8673 084 6334 031 3515 937 5089 793 5168 797 735
Total Borrowings       1 302 1523 812 8863 116 657
Total Increase Decrease From Revaluations Property Plant Equipment   745 000  855 000 569 909 
Total Operating Lease Payments       47 241353 572 
Trade Creditors Trade Payables  195 022480 057544 407926 886834 194610 339878 7791 174 798
Trade Debtors Trade Receivables  779 6861 152 4501 266 3081 362 6031 437 1581 433 6261 888 6881 755 409
Transfers To From Retained Earnings Increase Decrease In Equity        238 477 
Turnover Revenue       6 973 4349 803 626 
Wages Salaries       2 319 9862 894 9263 534 821
Director Remuneration       60 00048 00055 936
Creditors Due After One Year2 161 0282 333 1672 255 131       
Creditors Due Within One Year1 539 8622 064 6732 313 966       
Intangible Fixed Assets Additions1 560 000         
Intangible Fixed Assets Aggregate Amortisation Impairment39 000195 000351 000       
Intangible Fixed Assets Amortisation Charged In Period39 000156 000156 000       
Intangible Fixed Assets Cost Or Valuation1 560 0001 560 0001 560 000       
Number Shares Allotted10 00010 00010 000       
Revaluation Reserve139 076139 076139 076       
Share Capital Allotted Called Up Paid10 00010 00010 000       
Tangible Fixed Assets Additions 1 492 152748 080       
Tangible Fixed Assets Cost Or Valuation1 582 7493 045 4013 735 981       
Tangible Fixed Assets Depreciation316 857606 9511 057 539       
Tangible Fixed Assets Depreciation Charged In Period 300 050478 619       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 9 95628 031       
Tangible Fixed Assets Disposals 29 50057 500       

Transport Operator Data

Silverdale Industrial Estate
Address Snow Hill , Copthorne
City Crawley
Post code RH10 3DW
Vehicles 5
Trailers 5
Sweeptech Recycling Park
Address Unit 1 , The Old Brickworks , Shoreham Road
City Henfield
Post code BN5 9SE
Vehicles 10
Trailers 7

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers
Full accounts for the period ending Fri, 31st Mar 2023
filed on: 15th, December 2023 		Free Download (28 pages)

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