Cleankill (environmental Services) Limited in Kenley, CR8 5NH

Description

Data updated on: 01-11-2023

This firm named Cleankill (environmental Services) was founded on January 25, 1995 as a Private Limited Company. The firm's office could be contacted at Kenley on 3rd Floor Legion House, 75 Lower Road. Assuming you want to reach this firm by post, its post code is CR8 5NH. The company reg. no. for Cleankill (environmental Services) Limited is 03013931. The firm's classified under the NACE and SIC code 81291 which means Disinfecting and exterminating services. Cleankill (environmental Services) Ltd filed its account information for the period that ended on Tuesday 31st January 2023. The firm's most recent confirmation statement was released on Friday 6th January 2023.

There's a team of four directors running this specific business at the current moment, namely Ian M., Paul B., Jonathan W. and Clive B. who have been doing the directors responsibilities since September 10, 1998. Additionally, the director's tasks are often assisted with by a secretary - Paul B., who was appointed by this specific business in June 1998.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	68 018	79 047	117 877	122 182

Balance Sheet
Cash Bank In Hand	562	258	120	41
Cash Bank On Hand				41	287	373	737	97 036	1 758	1 466
Current Assets	203 331	229 686	319 196	294 646	320 646	700 112	818 974	954 459	932 727	661 248
Debtors	183 071	200 583	283 212	253 229	278 657	373 782	462 056	463 826	527 881	489 168
Intangible Fixed Assets	56 500	48 200	39 900	31 600
Net Assets Liabilities					130 289	139 219	151 189	174 639	204 135	219 523
Net Assets Liabilities Including Pension Asset Liability	68 018	79 047	117 877
Other Debtors				8 924	9 267	5 452	5 649	36 056	9 743	28 289
Property Plant Equipment				6 564	4 887	14 840	16 156	12 117	18 988	73 131
Stocks Inventory	19 698	28 845	35 864	41 376
Tangible Fixed Assets	13 829	10 371	8 750	6 564
Total Inventories				41 376	41 702	47 907	78 131	115 547	125 038	170 614

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	58 018	69 047	107 877	112 182
Shareholder Funds	68 018	79 047	117 877	122 182

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				51 400	59 700	68 000	80 200	92 400	110 200	170 105
Accumulated Depreciation Impairment Property Plant Equipment				31 474	33 151	28 101	33 487	37 526	43 857	58 530
Administrative Expenses	854 987	960 195	1 026 785	1 102 345	1 184 573	1 318 536	1 701 552	1 711 842	1 860 326	2 139 062
Amortisation Expense Intangible Assets				8 300	8 300	8 300	12 200	12 200	17 800	59 905
Amortisation Intangible Assets Expense	8 300	8 300	8 300	8 300
Average Number Employees During Period					31	35	44	48	49	53
Bank Borrowings Overdrafts	11 449	15 017	54 737	30 037	31 831	141 042	20 313	390 000	300 000	210 000
Cost Sales	453 972	563 773	607 374	658 219	747 255	739 081	1 096 018	1 140 308	1 306 952	1 602 136
Creditors				210 628	218 544	8 059	23 767	390 000	300 000	243 143
Creditors Due After One Year	4 630	2 273
Creditors Due Within One Year	201 012	206 937	249 969	210 628
Current Asset Investments						278 050	278 050	278 050	278 050
Debtors Due Within One Year	183 071	200 583	283 212	253 229
Depreciation Expense Property Plant Equipment				2 186	1 677	4 947	5 386	4 039	6 331	24 376
Depreciation Tangible Fixed Assets Expense	4 608	3 458	2 918	2 186
Disposals Decrease In Depreciation Impairment Property Plant Equipment						9 997				9 703
Disposals Property Plant Equipment						12 913				12 816
Finance Lease Liabilities Present Value Total						8 059	3 454	3 454		33 143
Fixed Assets	70 329	58 571	48 650	38 164	28 187	29 840	90 956	74 717	119 788	585 076
Gain Loss From Disposal Fixed Assets	1 072
Gross Profit Loss	1 103 159	1 201 544	1 328 538	1 373 205	1 487 820	1 644 848	2 075 744	1 992 047	2 306 245	2 615 906
Increase From Amortisation Charge For Year Intangible Assets					8 300	8 300	12 200	12 200	17 800	59 905
Increase From Depreciation Charge For Year Property Plant Equipment					1 677	4 947	5 386	4 039	6 331	24 376
Intangible Assets				31 600	23 300	15 000	74 800	62 600	100 800	511 945
Intangible Assets Gross Cost				83 000	83 000	83 000	155 000	155 000	211 000	682 050
Intangible Fixed Assets Aggregate Amortisation Impairment	26 500	34 800	43 100	51 400
Intangible Fixed Assets Amortisation Charged In Period		8 300	8 300	8 300
Intangible Fixed Assets Cost Or Valuation	83 000	83 000	83 000
Interest Payable Similar Charges	1 327	2 423	3 739	2 857
Interest Payable Similar Charges Finance Costs				2 857	1 387	4 650	11 260	17 743	12 813	25 858
Net Current Assets Liabilities	2 319	22 749	69 227	84 018	102 102	117 438	84 000	489 922	384 347	-122 410
Number Shares Allotted		10 000	10 000	10 000
Obligations Under Finance Lease Hire Purchase Contracts After One Year	4 630	2 273
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	2 316	2 316	2 274
Operating Profit Loss	248 172	243 149	307 291	270 860	303 247	326 312	374 192	368 553	452 481	476 844
Other Creditors				3 647	8 894	235 776	138 217	80 150	26 530	137 509
Other Creditors Due Within One Year	45 000	32 788	15 000	3 647
Other Interest Receivable Similar Income Finance Income						86
Other Operating Income		1 800	5 538
Other Taxation Social Security Payable				155 964	165 160	181 234	213 084	304 251	246 659	238 586
Par Value Share		1	1	1
Pension Costs	30 320	16 280	19 860	19 780
Profit Loss				212 305	242 107	260 930	294 370	325 450	361 496	395 388
Profit Loss For Period	196 471	190 229	240 830	212 305
Profit Loss On Ordinary Activities Before Tax	246 845	240 726	303 552	268 003	301 860	321 748	362 932	393 170	439 668	450 986
Property Plant Equipment Gross Cost				38 038	38 038	42 941	49 643	49 643	62 845	131 661
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	10 000
Tangible Fixed Assets Additions			1 297
Tangible Fixed Assets Cost Or Valuation	36 741	36 741	38 038
Tangible Fixed Assets Depreciation	22 912	26 370	29 288	31 474
Tangible Fixed Assets Depreciation Charged In Period		3 458	2 918	2 186
Taxation Social Security Due Within One Year	127 268	143 139	159 360	155 964
Tax On Profit Or Loss On Ordinary Activities	50 374	50 497	62 722	55 698
Tax Tax Credit On Profit Or Loss On Ordinary Activities				55 698	59 753	60 818	68 562	67 720	78 172	55 598
Total Additions Including From Business Combinations Property Plant Equipment						17 816	6 702		13 202	81 632
Total Assets Less Current Liabilities	72 648	81 320	117 877	122 182	130 289	147 278	174 956	564 639	504 135	462 666
Total Dividend Payment		179 200	202 000	208 000
Trade Creditors Trade Payables				20 980	12 659	20 017	41 795	16 682	34 001	24 719
Trade Creditors Within One Year	14 979	13 677	18 598	20 980
Trade Debtors Trade Receivables				244 305	269 390	368 330	456 407	427 770	518 138	460 879
Turnover Gross Operating Revenue	1 557 131	1 765 317	1 935 912	2 031 424
Turnover Revenue				2 031 424	2 235 075	2 383 929	3 171 762	3 132 355	3 613 197	4 218 042
U K Current Corporation Tax	50 374	50 497	62 722	55 698
Director Remuneration Benefits Excluding Payments To Third Parties	19 200	19 200	19 200	19 200
Dividends Paid								302 000	332 000	380 000
Income From Shares In Group Undertakings								42 360
Other Operating Income Format1								88 348	6 562
Total Additions Including From Business Combinations Intangible Assets							72 000		56 000	471 050