Clean Image Servicing Limited in Hoo, Rochester, ME3 9LB

Description

Data updated on: 01-11-2023

This particular Clean Image Servicing Limited business has been on the market for nineteen years, having started in 2005. Started with registration number 05577779, Clean Image Servicing is categorised as a Private Limited Company located in Hoo Marina Industrial Estate, Hoo, Rochester ME3 9LB. The company's SIC code is 46750 meaning Wholesale of chemical products. Clean Image Servicing Ltd released its latest accounts for the financial period up to 2022-03-31. The firm's latest confirmation statement was submitted on 2022-09-29.

This business owes its accomplishments and unending development to two directors, who are Julian L. and Leigh L., who have been controlling the company since April 2014. In addition, the director's assignments are constantly aided with by a secretary - James L., who joined the business on 2023/02/28.

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	3 673	994	282	8 647	4 742

Balance Sheet
Cash Bank In Hand	32 173	25 434	27 768	42 839	11 874
Cash Bank On Hand					11 874	52 195	55 770	37 758	35 160	31 113	37 569	58 886
Current Assets	66 698	65 804	64 810	101 095	81 347	122 953	168 324	142 870	152 248	171 452	171 596	223 890
Debtors	34 525	40 370	37 042	58 256	69 473	70 758	112 554	105 112	117 088	140 339	134 027	165 004
Net Assets Liabilities						23 877	51 969	61 754	43 810	26 213	585	33 568
Net Assets Liabilities Including Pension Asset Liability	3 673	994	282
Property Plant Equipment					21 144	19 264	29 043	47 637	29 373	22 208	46 085	34 522
Tangible Fixed Assets	28 619	29 820	23 856	19 923	21 144
Other Debtors											7 948	23 221

Capital & Reserves
Called Up Share Capital	3	3	3	4	4
Profit Loss Account Reserve	3 670	991	279	8 643	4 738
Shareholder Funds	3 673	994	282	8 647	4 742

Other Financial Data
Amount Specific Advance Or Credit Directors											5 019	2 700
Amount Specific Advance Or Credit Made In Period Directors											35 769	2 700
Amount Specific Advance Or Credit Repaid In Period Directors											30 750	29 800
Accumulated Depreciation Impairment Property Plant Equipment					24 116	27 830	37 548	45 588	64 195	71 568	53 125	64 688
Average Number Employees During Period						4	5	5	5	6	1	1
Creditors					97 749	118 340	1 607	124 053	128 751	159 668	33 195	17 168
Creditors Due After One Year	7 290	2 387
Creditors Due Within One Year	84 354	92 243	88 384	112 371	97 749
Disposals Decrease In Depreciation Impairment Property Plant Equipment								7 911			33 835
Disposals Property Plant Equipment								13 968			47 057
Finance Lease Liabilities Present Value Total							1 607	1 607			33 195	17 168
Increase From Depreciation Charge For Year Property Plant Equipment						3 714	9 718	15 951	18 607	7 373	15 392	11 563
Net Current Assets Liabilities	-17 656	-26 439	-23 574	-11 276	-16 402	4 613	24 533	18 817	23 497	11 784	-3 549	24 845
Number Shares Allotted		3	3	4	4
Other Creditors					15 755	3 667	3 881	3 828	4 437	14 932	13 405	3 750
Other Taxation Social Security Payable					37 809	35 455	46 799	38 639	51 040	49 354	17 986	52 819
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					19 544	47 094	66 591	93 225	93 568	93 776	99 210
Provisions For Liabilities Balance Sheet Subtotal								4 700	9 060	7 779	8 756	8 631
Share Capital Allotted Called Up Paid	3	3	3	4	4
Tangible Fixed Assets Additions		14 702			13 468
Tangible Fixed Assets Cost Or Valuation	42 841	46 494	46 494	46 494	45 260
Tangible Fixed Assets Depreciation	14 222	16 674	22 638	26 571	24 116
Tangible Fixed Assets Depreciation Charged In Period		8 840	5 964	3 933	6 045
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		6 388			8 500
Tangible Fixed Assets Disposals		11 049			14 702
Total Additions Including From Business Combinations Property Plant Equipment						1 834	19 497	40 602	343	208	52 491
Total Assets Less Current Liabilities	10 963	3 381	282	8 647	4 742	23 877	53 576	66 454	52 870	33 992	42 536	59 367
Trade Creditors Trade Payables					44 185	79 218	88 725	79 979	73 274	95 382	128 879	126 450
Trade Debtors Trade Receivables					69 473	70 758	112 554	105 112	117 088	140 339	126 079	141 783
Increase Decrease In Property Plant Equipment											52 283