All Clean Services Limited in Essex, RM13 8HH

Description

Data updated on: 01-11-2023

All Clean Services started its operations in 1994 as a Private Limited Company under the ID 02984050. This particular business has been active for thirty years and it's currently active. This firm's headquarters is based in Essex at 125 New Road. Anyone can also locate this business using the postal code : RM13 8HH. The registered name of this business got changed in 1999 to All Clean Services Limited. The firm previous business name was All Clean Cleaning (london). This firm's SIC code is 81299 meaning Other cleaning services. 2022-08-31 is the last time company accounts were filed.

On Wed, 8th Jul 2015, the corporation was seeking a Trade Counter Operative to fill a full time vacancy in the retail in Rainham, Home Counties. They offered an annual hours contract with salary £29250000 per year. The offered job position required no experience and a GCSE.

There's a number of two directors supervising this specific limited company at the current moment, namely Paul W. and David W. who have been utilizing the directors assignments since October 1994. Furthermore, the director's responsibilities are regularly backed by a secretary - Florence W., who was chosen by the following limited company thirty years ago.

Previous company's names
All Clean Services Limited 1999-03-18
All Clean Cleaning (london) Limited 1994-10-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency
Net Worth	169 269	176 821	248 889	337 269	357 166

Balance Sheet
Cash Bank In Hand	26 246	69 820	114 415	177 446	63 318
Cash Bank On Hand					63 318	140 367	154 103	31 377	142 334	169 950
Current Assets	469 639	504 731	647 461	722 708	893 249	948 048	864 629	399 971	291 553	291 970
Debtors	399 618	371 136	459 396	475 112	754 431	732 181	612 026	368 594	149 219	122 020
Intangible Fixed Assets				4 893	3 893
Net Assets Liabilities					357 166	369 725	287 249	87 562	87 542	114 958
Net Assets Liabilities Including Pension Asset Liability		176 821	248 889	337 269	357 166
Other Debtors						205 464	142 463
Property Plant Equipment					80 512	107 367	107 489	73 592	43 104	29 834
Stocks Inventory	43 775	63 775	73 650	70 150	75 500
Tangible Fixed Assets	37 383	74 849	53 955	49 212	80 512
Total Inventories					75 500	75 500	98 500

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	169 169	176 721	248 789	337 169	357 066
Shareholder Funds	169 269	176 821	248 889	337 269	357 166

Other Financial Data
Amount Specific Advance Or Credit Directors				15 291	162 251	142 734	111 234	62 743	8 925	75
Amount Specific Advance Or Credit Made In Period Directors					269 460	102 983	63 500	17 509	182
Amount Specific Advance Or Credit Repaid In Period Directors					122 500	122 500	95 000	66 000	54 000	9 000
Accumulated Amortisation Impairment Intangible Assets					1 107	2 107	3 107	4 107	4 999
Accumulated Depreciation Impairment Property Plant Equipment					113 492	137 333	176 074	212 916	243 404	256 674
Average Number Employees During Period					20	21	25	42	75	51
Bank Borrowings					143 189	130 276	116 870		50 000	47 500
Bank Borrowings Overdrafts						117 108	102 858
Creditors					130 021	117 108	102 858	373 496	239 432	37 500
Creditors Due After One Year					130 021
Creditors Due Within One Year	337 753	402 759	443 055	430 858	475 356
Fixed Assets			53 955	54 105	84 405	110 260	109 382	74 485	43 105	29 835
Increase From Amortisation Charge For Year Intangible Assets						1 000	1 000	1 000	892
Increase From Depreciation Charge For Year Property Plant Equipment						23 841	38 741	36 842	30 488	13 270
Intangible Assets					3 893	2 893	1 893	893	1	1
Intangible Assets Gross Cost					5 000	5 000	5 000	5 000	5 000
Intangible Fixed Assets Additions				5 000
Intangible Fixed Assets Aggregate Amortisation Impairment				107	1 107
Intangible Fixed Assets Amortisation Charged In Period				107	1 000
Intangible Fixed Assets Cost Or Valuation				5 000
Net Current Assets Liabilities	131 886	101 972	204 406	291 850	417 893	391 684	299 426	26 475	52 121	127 852
Number Shares Allotted		100	100	100	100
Other Creditors						86 553	116 932
Other Taxation Social Security Payable						132 061	113 750
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					194 004	244 700	283 563	286 508	286 508
Provisions For Liabilities Balance Sheet Subtotal					15 111	15 111	18 701	13 398	7 684	5 229
Provisions For Liabilities Charges			9 472	8 686	15 111
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		72 285		10 584	45 000
Tangible Fixed Assets Cost Or Valuation	126 028	152 525	148 834	149 004	194 004
Tangible Fixed Assets Depreciation	88 645	77 676	94 879	99 792	113 492
Tangible Fixed Assets Depreciation Charged In Period		27 315	19 078	15 320	13 700
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		38 284	1 875	10 407
Tangible Fixed Assets Disposals		45 788	3 691	10 414
Total Additions Including From Business Combinations Property Plant Equipment						50 696	38 863	2 945
Total Assets Less Current Liabilities	169 269	176 821	258 361	345 955	502 298	501 944	408 808	100 960	95 226	157 687
Trade Creditors Trade Payables						324 582	320 509
Trade Debtors Trade Receivables						526 717	469 563
Advances Credits Directors	45 036	37 223	32 755	15 291	162 251
Advances Credits Made In Period Directors	129 842	92 187	95 532	41 536
Advances Credits Repaid In Period Directors	170 000	100 000	100 000	59 000