Cleaning Equipment Services Limited in Lancing, BN15 8TH

Description

Data updated on: 01-11-2023

Cleaning Equipment Services Limited can be gotten hold of in Unit D, 16 Peter Road in Lancing. The area code is BN15 8TH. Cleaning Equipment Services has been in this business for the last 21 years. The reg. no. is 04784777. Despite the fact, that currently it is known as Cleaning Equipment Services Limited, it previously was known under a different name. The company was known as Technicheck until September 23, 2003, when the name got changed to Techni Check. The last switch came on August 6, 2010. The company's Standard Industrial Classification Code is 81299, that means Other cleaning services. The business most recent financial reports were submitted for the period up to 2022-06-30 and the most recent annual confirmation statement was filed on 2023-06-02.

Christopher L. is this firm's single director, who was formally appointed on June 2, 2003. Since 2009 Jennifer L., had been performing the duties for this firm till the resignation on April 1, 2014.

Previous company's names
Cleaning Equipment Services Limited 2010-08-06
Techni Check Limited 2003-09-23
Technicheck Limited 2003-06-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth		37 234	28 352	21 982	26 836	54 606

Balance Sheet
Cash Bank In Hand	5 706	4 108	4 170	200	100	2 998
Cash Bank On Hand						2 998	41 296	80 671	55 659	107 788	49 951	70 886	68 626
Current Assets	65 991	105 578	54 884	42 367	74 689	102 930	161 600	220 913	192 509	256 068	228 864	224 650	250 861
Debtors	49 280	89 915	39 159	34 078	60 775	82 197	76 876	64 571	67 713	82 949	105 740	86 586	92 775
Net Assets Liabilities						54 606	97 697	141 634	142 213	182 740	186 608	147 920	206 178
Net Assets Liabilities Including Pension Asset Liability	24 827	37 234	28 352		26 836	54 606
Other Debtors						1 125	1 125	1 242	1 242	22 180	7 797	2 822	8 719
Property Plant Equipment						79 629	75 648	70 072	63 830	58 455	99 515	105 154
Stocks Inventory	11 005	11 555	11 555	8 089	13 814	17 735
Tangible Fixed Assets	26 244	61 973	80 098	79 623	90 035	79 629
Total Inventories						17 735	43 428	45 671	54 803	50 997	73 173	67 178	89 460

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	24 727	37 134	28 252	21 882	26 736	54 506
Shareholder Funds		37 234	28 352	21 982	26 836	54 606

Other Financial Data
Amount Specific Advance Or Credit Directors					34 947	21 881	22 640	157
Amount Specific Advance Or Credit Made In Period Directors						13 883	69 511	112 691
Amount Specific Advance Or Credit Repaid In Period Directors						817	70 270	90 208
Accrued Liabilities						1 525	1 350	1 700	1 700
Accumulated Amortisation Impairment Intangible Assets									192	1 346	2 500	3 654	4 614
Accumulated Depreciation Impairment Property Plant Equipment						131 334	106 529	92 489	95 516	94 875	107 021	119 618	56 112
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss										-1 022	2 443		-1 846
Average Number Employees During Period							9	8	8	8	10	10	13
Bank Borrowings Overdrafts						12 608
Corporation Tax Payable						14 047	25 478	31 531	21 733
Creditors						3 250	16 317	13 534	6 612	123 946	23 773	27 292	7 368
Creditors Due After One Year		7 076	1 202		7 583	3 250
Creditors Due Within One Year	67 408	123 241	90 828	85 208	113 205	108 777
Current Asset Investments								30 000	14 334	14 334
Disposals Decrease In Depreciation Impairment Property Plant Equipment							45 736	29 824	15 828	20 275	20 948	13 870	4 749
Disposals Property Plant Equipment							61 667	49 915	27 428	21 334	37 657	26 208	9 752
Dividends Paid						23 000	58 000
Finance Lease Liabilities Present Value Total						3 250	16 317	13 534	6 612	4 819	23 773	27 292	7 368
Finished Goods									54 803	50 997	73 173	67 178	89 460
Fixed Assets		61 973	80 098					70 072	68 253	61 724	101 630	106 115	93 847
Increase From Amortisation Charge For Year Intangible Assets									192	1 154	1 154	1 154	960
Increase From Depreciation Charge For Year Property Plant Equipment							20 931	15 784	18 855	19 634	33 094	26 467	11 477
Intangible Assets									4 423	3 269	2 115	961	1
Intangible Assets Gross Cost									4 615	4 615	4 615	4 615
Loans From Directors						21 881	22 640	277	508
Managed Funds							30 000	14 334
Net Current Assets Liabilities	-1 417	-17 663	-35 944	-42 841	-38 516	-5 847	52 739	98 410	92 700	132 122	122 300	84 039	132 795
Nominal Value Allotted Share Capital								100	100
Number Shares Allotted		100	100	100	10	100
Number Shares Issued Fully Paid							100	100	100	100		100	100
Other Creditors						2 455	2 950	4 222	5 197	10 907	6 582	7 159	10 454
Other Taxation Social Security Payable						1 776	2 443	7 360	45 294	73 419	42 239	28 561	51 180
Par Value Share		1	1	1	1	1	1	1	1	1		1	1
Prepayments						2 536	3 305	2 536
Profit Loss						50 770	101 091
Property Plant Equipment Gross Cost						210 963	182 177	162 561	159 346	153 330	206 536	224 772	113 268
Provisions									12 128	11 106	13 549	14 942	13 096
Provisions For Liabilities Balance Sheet Subtotal						15 926	14 373	13 314	12 128	11 106	13 549	14 942	13 096
Provisions For Liabilities Charges			14 600	14 800	17 100	15 926
Share Capital Allotted Called Up Paid	100	100	100	10	10	100
Tangible Fixed Assets Additions		56 927	44 824			28 835
Tangible Fixed Assets Cost Or Valuation	49 661	106 048	150 872		217 362	210 963
Tangible Fixed Assets Depreciation	23 417	44 075	70 774		127 327	131 334
Tangible Fixed Assets Depreciation Charged In Period		20 658	26 699			22 877
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						18 870
Tangible Fixed Assets Disposals		540				35 234
Total Additions Including From Business Combinations Intangible Assets									4 615
Total Additions Including From Business Combinations Property Plant Equipment							32 881	30 299	24 213	15 318	90 863	44 444	2 499
Total Assets Less Current Liabilities	24 827	44 310	44 154	36 782	51 519	73 782	128 387	168 482	160 953	193 846	223 930	190 154	226 642
Trade Creditors Trade Payables						25 760	20 366	44 799	35 754	34 801	45 856	84 967	36 508
Trade Debtors Trade Receivables						78 536	72 446	60 793	66 471	60 769	97 943	83 764	84 056
Unpaid Contributions To Pension Schemes							432	609
Value-added Tax Payable						14 854	12 081	19 250	16 654
Additional Provisions Increase From New Provisions Recognised												1 393
Advances Credits Directors				32 366	34 947	21 881
Advances Credits Made In Period Directors					31 419
Advances Credits Repaid In Period Directors					34 000
Increase Decrease In Property Plant Equipment											44 350	25 928
Capital Employed	24 827	37 234
Other Aggregate Reserves		37 134	28 252