Cleanscapes Limited in Dorking, RH5 5HW

Description

Data updated on: 01-11-2023

Cleanscapes Limited was set up as Private Limited Company, that is registered in Cleanscapes Ltd Coles Lane, Ockley in Dorking. The company's zip code RH5 5HW. The firm was formed in 2009. The reg. no. is 06868508. It now known as Cleanscapes Limited, was earlier known as Groundscapes G-clean. The transformation has occurred in 2009-04-23. The firm's principal business activity number is 81299 which means Other cleaning services. Cleanscapes Ltd filed its latest accounts for the financial period up to March 31, 2022. The most recent annual confirmation statement was released on November 13, 2022.

With 26 recruitment advert since 2014/05/16, the corporation has been among the most active companies on the labour market. Most recently, it was searching for new workers in London, Brighton and Purley. They often hire full time workers to work in Overtime mode. They employ applicants on such posts as for example: HR Administrator / Manager, Part Time Cleaner and Customer Service / Office Administrator.

According to the data we have, the business was created in April 2009 and has been supervised by five directors, and out this collection of individuals four (Pamela B., Daniel J., Heidi G. and Daryl G.) are still active. What is more, the director's duties are aided with by a secretary - Daryl G., who was appointed by this business on 2009-04-09.

Previous company's names
Cleanscapes Limited 2009-04-23
Groundscapes G-clean Limited 2009-04-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP
Net Worth	118 676	245 377	424 703	624 388	845 422	1 466 729

Balance Sheet
Cash Bank In Hand	172 733	281 323	371 632	533 713	545 197	1 094 485
Cash Bank On Hand						1 094 485	1 022 221	2 194 248	2 371 320	1 006 492	1 785 639	1 643 993	351 760
Current Assets	287 576	491 065	712 391	912 031	1 182 204	1 921 885	3 110 802	3 874 659	5 260 699	6 040 789	7 595 589	6 795 699	6 782 768
Debtors	114 843	209 031	340 759	378 318	637 007	827 400	2 088 580	1 680 411	2 889 379	5 034 297	5 809 950	5 151 706	6 431 008
Net Assets Liabilities						1 466 729	2 443 525	3 259 475	4 323 075	4 617 761	5 849 782	5 849 801	5 849 801
Net Assets Liabilities Including Pension Asset Liability	118 676	245 377	424 703	624 388	845 422	1 466 729
Other Debtors						1 029	216 841	412 913	839 945	2 745 635
Property Plant Equipment						557 498	687 853	745 702	497 598	828 508	722 960	1 515 604	1 367 216
Stocks Inventory		711
Tangible Fixed Assets	99 035	169 496	245 987	224 502	485 480	557 498

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	118 576	245 277	424 603	624 288	845 322	1 466 629
Shareholder Funds	118 676	245 377	424 703	624 388	845 422	1 466 729

Other Financial Data
Audit Fees Expenses										4 500	7 000	5 000	11 100
Company Contributions To Money Purchase Plans Directors										36 000	12 000	25 321	25 321
Director Remuneration										28 855	12 600	114 791	127 178
Dividend Recommended By Directors											1 054 941	2 418 670	2 029 186
Number Directors Accruing Benefits Under Money Purchase Scheme										2	1	3	3
Accumulated Depreciation Impairment Property Plant Equipment						835 868	1 108 345	1 460 976	1 693 142	1 972 306	2 153 021	2 381 450	2 636 934
Additional Provisions Increase From New Provisions Recognised								-22 167	-36 562		-15 974	227 292	-52 964
Average Number Employees During Period							281	319	347	373	448	456	511
Creditors						159 378	140 708	155 128	85 655	332 377	277 502	658 968	480 393
Creditors Due After One Year	69 292	101 622	144 810	70 013	166 524	159 378
Creditors Due Within One Year	185 318	290 600	360 126	412 305	568 096	760 977
Disposals Decrease In Depreciation Impairment Property Plant Equipment							53 494	83 532	179 546		167 437	205 432	325 433
Disposals Property Plant Equipment							63 120	89 448	211 962		191 603	238 676	371 451
Finance Lease Liabilities Present Value Total						159 378	140 708	155 128	85 655	332 377	173 320	347 583	269 916
Increase From Depreciation Charge For Year Property Plant Equipment							325 971	436 163	411 712		348 152	433 861	580 917
Net Current Assets Liabilities	102 258	200 465	352 265	499 726	614 108	1 160 908	1 973 241	2 723 595	3 929 264	4 222 433	5 489 153	5 305 286	5 222 135
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid								100	100		100	100	100
Other Creditors						48 744	19 812	22 042	34 807	150 407	31 942	23 508	22 502
Other Taxation Social Security Payable						540 982	838 752	832 549	1 040 481	102 318	134 709	163 665	196 251
Par Value Share		1	1	1	1	1		1	1		1	1	1
Property Plant Equipment Gross Cost						1 393 366	1 796 198	2 206 678	2 190 740	2 800 814	2 875 981	3 897 054	4 004 150
Provisions							76 861	54 694	18 132	100 803	84 829	312 121	259 157
Provisions For Liabilities Balance Sheet Subtotal						92 299	76 861	54 694	18 132	100 803	84 829	312 121	259 157
Provisions For Liabilities Charges	13 325	22 962	28 739	29 827	87 642	92 299
Secured Debts		173 912	222 232	135 091	303 840	289 053
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		168 355	185 591	118 546	423 536	327 160
Tangible Fixed Assets Cost Or Valuation	196 431	364 786	550 377	651 437	1 066 206	1 393 366
Tangible Fixed Assets Depreciation	97 396	195 290	304 390	426 935	580 726	835 868
Tangible Fixed Assets Depreciation Charged In Period		97 894	109 100	131 199	155 982	255 142
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				8 654	2 191
Tangible Fixed Assets Disposals				17 486	8 767
Total Additions Including From Business Combinations Property Plant Equipment							465 952	499 928	196 024		266 770	1 259 749	478 547
Total Assets Less Current Liabilities	201 293	369 961	598 252	724 228	1 099 588	1 718 406	2 661 094	3 469 297	4 426 862	5 050 941	6 212 113	6 820 890	6 589 351
Trade Creditors Trade Payables						41 576	78 059	114 213	134 555	349 887	136 513	132 091	168 355
Trade Debtors Trade Receivables						826 371	1 871 740	1 267 498	2 049 434	2 288 662	1 891 150	2 234 137	3 022 470
Accrued Liabilities										86 285	98 396	31 470	42 861
Administrative Expenses										1 788 675	735 517	693 535	1 928 172
Amounts Owed By Group Undertakings											3 861 734	2 801 008	2 623 168
Amounts Owed To Group Undertakings											150 816	114 967	226 706
Applicable Tax Rate											19	19	19
Cash Cash Equivalents Cash Flow Value										1 006 492	1 785 639	1 643 993
Comprehensive Income Expense										547 664	2 286 962	2 418 689	2 029 186
Corporation Tax Payable										339 556	563 250	330 440	322 381
Cost Sales										8 350 085	10 661 218	11 592 817	13 359 812
Current Tax For Period										339 556	563 240	330 439	494 099
Depreciation Amortisation Expense										327 016	348 151	433 862	580 917
Depreciation Expense Property Plant Equipment										114 988	73 725	66 658	122 514
Dividend Per Share Interim											10 589	24 187	20 292
Dividends Paid										252 978	1 054 941	2 418 670	2 029 186
Dividends Paid Classified As Financing Activities										-252 978	-1 054 941	-2 418 670	-2 029 186
Dividends Paid On Shares Interim										252 978	1 054 941	2 418 670	2 029 186
Future Minimum Lease Payments Under Non-cancellable Operating Leases										69 350	73 140	69 463	54 316
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables										457 516	-91 308	-524 333	35 624
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables										-2 144 917	3 086 081	-402 482	-1 457 142
Gain Loss On Disposal Assets Income Statement Subtotal										19 900	58 709	76 781	77 274
Gain Loss On Disposals Property Plant Equipment										19 900	58 709	76 781	77 274
Gross Profit Loss										2 575 083	3 325 820	3 530 607	4 285 450
Income Taxes Paid Refund Classified As Operating Activities										-368 164	-339 546	-563 249	-502 158
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation										-1 364 828	779 147	-141 646	-1 292 233
Increase Decrease In Current Tax From Adjustment For Prior Periods													-15
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts										11 096	27 687	46 290	80 036
Interest Payable Similar Charges Finance Costs										11 096	27 687	46 290	80 036
Net Cash Flows From Used In Financing Activities										531 990	1 355 230	2 905 180	2 477 226
Net Cash Flows From Used In Investing Activities										45 081	-68 053	104 421	147 075
Net Cash Flows From Used In Operating Activities										787 757	-2 066 324	-2 867 955	-1 332 068
Net Cash Generated From Operations										408 497	-2 433 557	-3 477 494	-1 914 262
Net Interest Received Paid Classified As Investing Activities										-9 199	-1 656	-358	-7 799
Other Deferred Tax Expense Credit										82 671	-15 974	227 292	-52 964
Other Interest Receivable Similar Income Finance Income										9 199	1 656	358	7 799
Other Operating Income Format1										185 380	266 356	185 280	185 280
Payments Finance Lease Liabilities Classified As Financing Activities										-279 012	-300 289	-486 510	-448 040
Pension Other Post-employment Benefit Costs Other Pension Costs										135 772	140 750	156 952	187 581
Prepayments											57 066	86 119	110 979
Prepayments Accrued Income												30 442	674 391
Proceeds From Sales Property Plant Equipment										-19 900	-82 875	-110 025	-123 292
Profit Loss										547 664	2 286 962	2 418 689	2 029 186
Profit Loss On Ordinary Activities Before Tax										969 891	2 834 228	2 976 420	2 470 321
Purchase Property Plant Equipment										-74 180	-16 478	-214 804	-278 166
Social Security Costs										387 780	543 684	614 257	817 476
Staff Costs Employee Benefits Expense										5 855 563	7 864 135	8 713 918	10 787 030
Tax Decrease From Utilisation Tax Losses													49 734
Tax Decrease Increase From Effect Revenue Exempt From Taxation											-14 585	235 162
Tax Expense Credit Applicable Tax Rate											538 503	565 520	469 361
Tax Increase Decrease From Effect Capital Allowances Depreciation											-15 974	-235 162	24 280
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss											10 152	81	473
Tax Tax Credit On Profit Or Loss On Ordinary Activities										422 227	547 266	557 731	441 135
Turnover Revenue										10 925 168	13 987 038	15 123 424	17 645 262
Wages Salaries										5 332 011	7 179 701	7 942 709	9 781 973

Company staff

Pamela B.

Role: Director

Appointed: 18 December 2023

Latest update: 27 March 2024

Daniel J.

Role: Director

Appointed: 29 September 2021

Latest update: 27 March 2024

Heidi G.

Role: Director

Appointed: 29 September 2021

Latest update: 27 March 2024

Daryl G.

Role: Secretary

Appointed: 09 April 2009

Latest update: 27 March 2024

Daryl G.

Role: Director

Appointed: 09 April 2009

Latest update: 27 March 2024

People with significant control

The companies that control this firm are as follows: Scapes Group Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Dorking at Coles Lane, Ockley, RH5 5HW.

Scapes Group Ltd

Address: Scapes Group Limited Coles Lane, Ockley, Dorking, RH5 5HW, England

Legal authority Companies Act 2006

Legal form Limited Company

Notified on 8 March 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Groundscapes Facilities Group Limited

Address: Groundscapes Limited Coles Lane, Ockley, Dorking, RH5 5HW, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered United Kingdom

Place registered Companies House Uk

Registration number 08469470

Notified on 6 April 2016

Ceased on 28 March 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Daryl G.

Notified on 6 April 2016

Ceased on 8 March 2020

Nature of control:

1/2 or less of shares

Groundscapes Facilities Group Limited

Address: Groundscapes Coles Lane, Capel, Dorking, RH5 5HW, England

Legal authority England

Legal form Limited Company

Country registered England

Place registered England And Wales

Registration number 08469470

Notified on 6 April 2016

Ceased on 8 March 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 November 2023
Confirmation statement last made up date	13 November 2022

Annual Accounts 8 April 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	8 April 2014
Annual Accounts 18 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18 December 2015
Annual Accounts 30 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 27th December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	27th December 2012
Annual Accounts 30th December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	30th December 2013

Mobile Cleaner / Driver/Deep cleaning Operative in London, posted on Monday 12th March 2018
Region / City	London, London
Industry	Other services
Salary	From £8.00 to £8.50 per hour
Job type	full time
Career level	none


Cleaning Operative in Brighton, posted on Monday 12th March 2018
Region / City	South East/Southern, Brighton
Industry	Other industries
Salary	From £7.50 to £7.95 per hour
Experience	less than one year
Job type	full time
Career level	none


Mobile Cleaner / Driver in Purley, posted on Wednesday 10th January 2018
Region / City	Home Counties, Purley
Industry	Other services
Salary	£7.00 per hour
Experience	less than one year
Job type	full time
Career level	none


PA / Personal Assistant to Managing Director in Ockley, posted on Tuesday 12th December 2017
Region / City	Ockley
Salary	From £10400.00 to £16250.00 per year
Job type	permanent
Expiration date	Tuesday 23rd January 2018


Mobile Cleaner / Driver in London, posted on Tuesday 24th October 2017
Region / City	London, London
Industry	Other industries
Salary	£7.75 per hour
Job type	full time
Career level	none
Application by email	Ian.Knights@cleanscapes.co.uk


Mobile Cleaner in Horley, posted on Wednesday 12th July 2017
Region / City	Home Counties, Horley
Industry	Other services
Salary	£8.50 per hour
Job type	full time


Mobile Cleaner in Burgess Hill, posted on Friday 7th July 2017
Region / City	South East/Southern, Burgess Hill
Salary	£8.50 per hour
Job type	full time


Mobile Cleaning Operative in Dartford, posted on Monday 3rd July 2017
Region / City	South East/Southern, Dartford
Industry	Business services - other
Salary	From £8.00 to £8.50 per hour
Job type	full time
Career level	none


Contracts Manager in Ockley, posted on Tuesday 2nd May 2017
Region / City	Ockley
Salary	From £25000.00 to £32500.00 per year
Job type	permanent
Expiration date	Wednesday 14th June 2017


Mobile Cleaning/Deep cleaning/Cover Operative in Wickford, posted on Monday 31st October 2016
Region / City	Home Counties, Wickford
Salary	From £8.00 to £8.50 per hour
Job type	full time

Cleanscapes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pamela B.

Daniel J.

Heidi G.

Daryl G.

Daryl G.

Peter C.

People with significant control

Scapes Group Ltd

Groundscapes Facilities Group Limited

Daryl G.

Groundscapes Facilities Group Limited

Accounts Documents

Jobs and Vacancies at Cleanscapes Ltd

Company filings

Filing category

Additional Information

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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