Ashley Cleaning Systems Limited in Southampton, SO52 9BJ

Description

Data updated on: 01-11-2023

Ashley Cleaning Systems came into being in 2003 as a company enlisted under no 04685327, located at SO52 9BJ Southampton at 46 St James Park. This firm has been in business for 21 years and its status at the time is active. This business's SIC code is 96090 - Other service activities not elsewhere classified. 31st March 2022 is the last time when company accounts were reported.

Council Hampshire County Council can be found among the counter parties that cooperate with the company. In 2015, this cooperation amounted to at least 4,058 pounds of revenue. In 2013 the company had 1 transaction that yielded 616 pounds. In total, transactions conducted by the company since 2010 amounted to £5,226. Cooperation with the Hampshire County Council council covered the following areas: Cleaning Services, Gen Mtce - Delegated Items-lms and Contract Cleaning.

There seems to be a number of two directors controlling the following limited company now, including Richard V. and Jacqueline G. who have been doing the directors duties since April 2021. Furthermore, the managing director's duties are regularly aided with by a secretary - Jacqueline G., who was appointed by the following limited company on 2003-03-04.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	665	10 484	1 591	6 964	27 796	28 597

Balance Sheet
Current Assets	19 294	33 649	29 795	33 214	38 782	41 999	27 537	33 347	19 588	29 874	45 568	64 896
Net Assets Liabilities						28 597	13 182	13 933	4 066	1 440	3 787	14 259
Debtors	15 767	33 649	29 795	33 214	30 068
Intangible Fixed Assets	33 000	30 000	27 000	24 000	21 000
Net Assets Liabilities Including Pension Asset Liability	665	10 484	1 591	6 966	27 796	28 597
Other Debtors			669	669
Cash Bank In Hand					8 714
Stocks Inventory	3 527
Trade Debtors		33 649	29 126	32 545

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	663	10 482	1 589	6 964	27 797
Shareholder Funds	665	10 484	1 591	6 964	27 796	28 597

Other Financial Data
Average Number Employees During Period								2	2	2	2	2
Creditors						31 402	29 355	31 414	24 522	26 522	36 772	49 951
Fixed Assets	33 000	30 000	27 000	24 000	21 000	18 000	15 000	12 000	9 000	23 088	17 773	16 771
Net Current Assets Liabilities	-32 335	-19 516	-25 409	-17 036	6 796	10 597	1 818	1 933	4 934	3 352	8 796	14 945
Total Assets Less Current Liabilities	665	10 484	1 591	6 964	27 796	28 597	13 182	13 933	4 066	26 440	26 569	31 716
Accruals Deferred Income Within One Year		1 450	1 450	1 450
Bank Borrowings Overdrafts		21 849	25 006	27 568
Creditors Due Within One Year	51 629	53 165	55 204	50 250	31 985	31 402
Intangible Fixed Assets Aggregate Amortisation Impairment	27 000	30 000	33 000	36 000	39 000
Intangible Fixed Assets Amortisation Charged In Period		3 000	3 000	3 000	3 000
Intangible Fixed Assets Cost Or Valuation	60 000	60 000	60 000	60 000	60 000
Number Shares Allotted	1	1	2	2
Par Value Share	2	1	1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset				2	2
Share Capital Allotted Called Up Paid	2	2	2	2
Taxation Social Security Due Within One Year		24 934	23 292	20 250
Trade Creditors Within One Year		4 932	5 456	982