Central Property Services (southern) Ltd in Ashford, TW15 3QN

Description

Data updated on: 01-11-2023

1989 marks the beginning of Central Property Services (southern) Ltd, the firm which is situated at Osborne House, 143-145 Stanwell Road, Ashford. This means it's been 35 years Central Property Services (southern) has been in the UK, as it was started on 1989-08-08. The firm registration number is 02411994 and its zip code is TW15 3QN. Founded as Central Cleaning, this company used the name up till 2012, the year it was changed to Central Property Services (southern) Ltd. The firm's SIC code is 81210 which stands for General cleaning of buildings. The company's most recent filed accounts documents cover the period up to Thursday 31st March 2022 and the latest annual confirmation statement was filed on Tuesday 25th July 2023.

According to the latest update, we can name only one managing director in the company: Antony H. (since 2010-09-24). The firm had been guided by Stephen H. until 13 years ago. Furthermore another director, namely Gary H. resigned in 1995. Furthermore, the managing director's duties are supported by a secretary - Leslie F., who was selected by the firm seven years ago.

Previous company's names
Central Property Services (southern) Ltd 2012-01-18
Central Cleaning Limited 1989-08-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	-24 323	3 881	35 335	99 055

Balance Sheet
Cash Bank In Hand	1	1	29 414	1
Cash Bank On Hand				87	87	17 314	5 095	40 689	11 899	12 549	8 575
Current Assets	81 243	128 509	134 131	128 926	114 929	102 441	6 355	42 094	20 544	56 254	10 151
Debtors	76 866	124 831	102 112	126 323	111 068	82 054	1 260	1 405	8 645	43 705	1 576
Net Assets Liabilities					119 401	114 602	72 078	103 455	162 198	170 413	196 953
Net Assets Liabilities Including Pension Asset Liability	-24 323	3 881	35 335	99 055
Other Debtors					310		60	105	45	105	105
Property Plant Equipment					38 566	31 053	20 301	15 226	11 420	8 565
Stocks Inventory	4 376	3 677	2 605	2 602
Tangible Fixed Assets	28 185	27 227	16 862	24 196
Total Inventories					3 703	3 073

Capital & Reserves
Called Up Share Capital	86	86	86	86
Profit Loss Account Reserve	-24 424	3 780	35 234	47 353
Shareholder Funds	-24 323	3 881	35 335	99 055

Other Financial Data
Accrued Liabilities					2 865	2 865	23 865	23 865
Accumulated Depreciation Impairment Property Plant Equipment					110 246	117 759	128 511	133 586	137 392	140 247	39 097
Additional Provisions Increase From New Provisions Recognised						1 187
Average Number Employees During Period					66	66	1	1	1		2
Bank Borrowings					161 740	148 119	134 660	120 706	151 883	132 870	113 966
Bank Borrowings Overdrafts					18 960	69 285	55 826	41 872	73 049	41 164	22 260
Bank Overdrafts					39 924
Capital Redemption Reserve	15	15	15	15
Corporation Tax Payable					3 946	13 391	1 622	7 084	9 767	12 653	11 022
Creditors					163 141	145 708	121 521	107 567	138 744	113 476	94 572
Creditors Due After One Year	17 340	7 998	111 340	156 753
Creditors Due Within One Year	116 411	143 857	240 875	242 814
Deferred Tax Liabilities					4 500	5 687	5 687	5 687	5 687	5 687	5 687
Dividends Paid						51 080	77 200	81 600	87 200	85 900	85 400
Finance Lease Liabilities Present Value Total					20 361	10 728
Fixed Assets		27 227	253 419	374 196	388 566	381 053	370 401	365 326	361 520	358 665	356 524
Increase From Depreciation Charge For Year Property Plant Equipment						7 513	19 604	5 075	3 806	2 855	2 141
Investment Property					350 000	350 000	350 000	350 000	350 000	350 000	350 000
Investment Property Fair Value Model					350 000	350 000	350 000	350 000	350 000	350 000
Investments Fixed Assets							100	100	100	100	100
Investments In Group Undertakings							100	100	100	100	100
Net Current Assets Liabilities	-35 168	-15 348	-106 744	-113 888	-101 524	-115 056	-171 115	-148 617	-54 891	-69 089	-59 312
Number Shares Allotted		1	1	1
Other Creditors					950	950	950	950	950	950	950
Other Taxation Social Security Payable					2 864	5 407	117	745
Par Value Share		1	1	1
Profit Loss						46 281	62 766	112 977	145 943	94 115	111 940
Property Plant Equipment Gross Cost					148 812	148 812	148 812	148 812	148 812	78 097
Provisions					4 500	5 687	5 687	5 687	5 687	5 687	5 687
Provisions For Liabilities Balance Sheet Subtotal					4 500	5 687	5 687	5 687	5 687	5 687	5 687
Provisions For Liabilities Charges				4 500
Revaluation Reserve				51 601
Secured Debts	48 613	32 748	126 976	194 715
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		11 428	1 663	24 111
Tangible Fixed Assets Cost Or Valuation	142 896	102 638	104 301	128 412
Tangible Fixed Assets Depreciation	114 711	75 411	87 439	104 216
Tangible Fixed Assets Depreciation Charged In Period		12 386	12 028	16 777
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		51 686
Tangible Fixed Assets Disposals		51 686
Tangible Fixed Assets Increase Decrease From Revaluations				51 601
Total Assets Less Current Liabilities	-6 983	11 879	146 675	260 308	87	265 997	199 286	216 709	306 629	289 576	297 212
Total Borrowings					230 649	164 641	134 660
Trade Creditors Trade Payables					24 801	41 792	90	4 893	71	73	74
Trade Debtors Trade Receivables					110 758	82 054	1 200	1 300	8 600	43 600	1 471
Amounts Owed By Associates									40 444