Founded in 2015, The Exclusive Services Group, classified under reg no. 09924495 is an active company. Currently registered at Prospect Place AL9 5DA, Hatfield the company has been in the business for nine years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has 5 directors, namely Lisa H., Neil S. and Gary E. and others. Of them, Neil S., Gary E., Amanda E., James M. have been with the company the longest, being appointed on 21 December 2015 and Lisa H. has been with the company for the least time - from 1 April 2022. Currenlty, the firm lists one former director, whose name is Debbie L. and who left the the firm on 31 March 2022. In addition, there is one former secretary - Janet S. who worked with the the firm until 19 January 2019.
| Office Address | Prospect Place |
| Office Address2 | Great North Road |
| Town | Hatfield |
| Post code | AL9 5DA |
| Country of origin | United Kingdom |
| Registration Number | 09924495 |
| Date of Incorporation | Mon, 21st Dec 2015 |
| Industry | Other cleaning services |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (127 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 2nd Jan 2024 (2024-01-02) |
| Last confirmation statement dated | Mon, 19th Dec 2022 |
Position: Director
Appointed: 01 April 2022
Position: Director
Appointed: 21 December 2015
Position: Director
Appointed: 21 December 2015
Position: Director
Appointed: 21 December 2015
Position: Director
Appointed: 21 December 2015
The list of PSCs who own or have control over the company is made up of 6 names. As we researched, there is Amanda E. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Gary E. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Amanda E., who also fulfils the Companies House conditions to be indexed as a person with significant control. This PSC and has 50,01-75% voting rights.
Amanda E.
| Notified on | 26 July 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Gary E.
| Notified on | 26 July 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Amanda E.
| Notified on | 26 July 2018 |
| Ceased on | 26 July 2018 |
| Nature of control: |
50,01-75% voting rights |
Estate J.
| Notified on | 6 April 2017 |
| Ceased on | 26 July 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Gary E.
| Notified on | 26 July 2018 |
| Ceased on | 26 July 2018 |
| Nature of control: |
50,01-75% voting rights |
Amanda E.
| Notified on | 6 April 2016 |
| Ceased on | 6 April 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 1 | ||
| Balance Sheet | |||
| Debtors | 95 000 | 95 000 | |
| Other Debtors | 55 000 | ||
| Cash Bank In Hand | 1 | ||
| Net Assets Liabilities Including Pension Asset Liability | 1 | ||
| Reserves/Capital | |||
| Shareholder Funds | 1 | ||
| Other | |||
| Accrued Liabilities Deferred Income | 706 620 | 797 539 | |
| Accumulated Amortisation Impairment Intangible Assets | 1 436 213 | 1 668 085 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 818 453 | 1 051 031 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 518 222 | ||
| Administrative Expenses | 3 831 217 | 4 280 534 | |
| Bank Borrowings | 975 848 | 686 547 | |
| Bank Borrowings Overdrafts | 302 734 | 297 404 | |
| Cash Cash Equivalents | 3 095 502 | 1 756 740 | |
| Corporation Tax Payable | 3 892 | ||
| Cost Sales | 20 527 883 | 23 392 061 | |
| Current Tax For Period | 13 927 | ||
| Deferred Tax Asset Debtors | 174 594 | 111 100 | |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 132 055 | 106 843 | |
| Dividends Paid Classified As Financing Activities | -260 000 | ||
| Finished Goods Goods For Resale | 30 025 | 48 550 | |
| Further Item Tax Increase Decrease Component Adjusting Items | 44 056 | 44 056 | |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 3 892 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 231 872 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 232 578 | ||
| Intangible Assets | 882 511 | 650 639 | |
| Intangible Assets Gross Cost | 2 318 724 | ||
| Interest Income On Bank Deposits | 1 275 | ||
| Interest Paid Classified As Operating Activities | -55 444 | -15 528 | |
| Interest Payable Similar Charges Finance Costs | 55 444 | 15 528 | |
| Interest Received Classified As Investing Activities | -1 275 | ||
| Investments Fixed Assets | 1 463 856 | 1 553 441 | |
| Investments In Subsidiaries | 1 463 856 | 1 553 441 | |
| Issue Equity Instruments | 49 354 | 49 354 | |
| Net Current Assets Liabilities | 95 000 | 95 000 | |
| Net Finance Income Costs | 1 275 | ||
| Other Creditors | 1 297 592 | 174 314 | |
| Other Interest Receivable Similar Income Finance Income | 1 275 | ||
| Payments Received On Account | 664 427 | ||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 372 718 | 396 857 | |
| Prepayments Accrued Income | 151 750 | 399 662 | |
| Profit Loss | 480 467 | 260 000 | |
| Property Plant Equipment Gross Cost | 1 125 040 | 1 643 262 | |
| Staff Costs Employee Benefits Expense | 23 982 604 | ||
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | -44 267 | ||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 109 701 | 19 605 | |
| Tax Increase Decrease From Effect Foreign Tax Rates | 14 748 | ||
| Tax Increase Decrease From Other Short-term Timing Differences | -93 814 | -22 462 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 132 055 | 124 662 | |
| Total Assets Less Current Liabilities | 1 558 856 | 1 648 441 | |
| Total Borrowings | 302 734 | 297 404 | |
| Total Current Tax Expense Credit | 17 819 | ||
| Trade Creditors Trade Payables | 312 839 | 804 544 | |
| Trade Debtors Trade Receivables | 3 415 201 | 4 591 576 | |
| Wages Salaries | 22 460 809 | ||
| Number Shares Allotted | 1 | ||
| Par Value Share | 1 | ||
| Share Capital Allotted Called Up Paid | 1 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tue, 19th Dec 2023 filed on: 1st, January 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy