Cleanwise Limited in Gravesend, DA12 2DN

Description

Data updated on: 01-11-2023

Cleanwise Limited 's been in the UK for at least twenty six years. Started with Registered No. 03662885 in 1998, the firm is based at Unit 7 Lion Business Park, Gravesend DA12 2DN. The registered name of the firm was replaced in 2014 to Cleanwise Limited. This company previous business name was G & G Cleaning Contractors. This enterprise's registered with SIC code 81299 : Other cleaning services. Cleanwise Ltd reported its latest accounts for the financial period up to 2023-03-31. Its most recent confirmation statement was released on 2022-11-05.

Having eight recruitment announcements since 2015-08-27, the firm has been among the most active firms on the job market. Most recently, it was employing new workers in Greenhithe, Croydon and Norwich. They often offer full time positions to work in Overtime mode. They seek candidates for such posts as: Site Cleaner, Cleaning Supervisor and Mobile Cleaning Supervisor.

Council Dartford Borough Council can be found among the counter parties that cooperate with the company. In 2010, this cooperation amounted to at least 4,800 pounds of revenue. Cooperation with the Dartford Borough Council council covered the following areas: Non Standard Expenditure.

Because of this particular enterprise's growth, it became imperative to appoint further executives: Guilherme L., Tina W. and David W. who have been collaborating since June 2021 to promote the success of this firm.

Previous company's names
Cleanwise Limited 2014-05-02
G & G Cleaning Contractors Limited 1998-11-05

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	196 046	149 322	297 481	444 463

Balance Sheet
Cash Bank On Hand				294 904	146 249	64 034	343 741	220 133
Current Assets	227 138	323 159	518 484	652 734	853 520	768 221	836 755	922 417
Debtors	217 689	319 095	345 830	357 830	707 271	695 180	483 517	699 466
Net Assets Liabilities				444 463	606 834	634 881	584 013	556 131
Other Debtors				1 488	5 198	9 362	27 241	14 937
Property Plant Equipment				14 647	248 723	307 818	292 913	277 130
Cash Bank In Hand	9 449	4 064	172 654	294 904
Net Assets Liabilities Including Pension Asset Liability	196 046	149 322	297 481	444 463
Tangible Fixed Assets	583 502	19 479	16 557	14 647

Capital & Reserves
Called Up Share Capital	40 000	19 600	19 601	19 601
Profit Loss Account Reserve	156 046	259 322	407 480	554 462
Shareholder Funds	196 046	149 322	297 481	444 463

Other Financial Data
Total Fixed Assets Additions				675
Total Fixed Assets Cost Or Valuation	734 854	75 775	75 775	76 450
Total Fixed Assets Depreciation	151 352	56 296	59 218	61 803
Total Fixed Assets Depreciation Charge In Period		8 375	2 922	2 585
Total Fixed Assets Depreciation Disposals		-103 431
Total Fixed Assets Disposals		-659 079
Accumulated Amortisation Impairment Intangible Assets					2 936	5 872	8 808	12 644
Accumulated Depreciation Impairment Property Plant Equipment				61 803	67 682	85 450	105 681	125 736
Additions Other Than Through Business Combinations Intangible Assets					29 360
Additions Other Than Through Business Combinations Property Plant Equipment					239 955
Amortisation Rate Used For Intangible Assets					10
Average Number Employees During Period				114	131	146	149	153
Bank Borrowings Overdrafts				2 442	184 000	176 596	166 676	156 210
Corporation Tax Payable				58 206	64 594
Creditors				222 918	184 000	176 596	166 676	156 210
Depreciation Rate Used For Property Plant Equipment					2
Fixed Assets	583 502	19 479	16 557	14 647	275 147	331 306	313 465	302 846
Increase From Amortisation Charge For Year Intangible Assets					2 936	2 936	2 936	3 836
Increase From Depreciation Charge For Year Property Plant Equipment					5 879	17 768	20 231	20 055
Intangible Assets					26 424	23 488	20 552	25 716
Intangible Assets Gross Cost					29 360	29 360	29 360	38 360
Net Current Assets Liabilities	-41 731	129 843	280 924	429 816	515 687	480 171	437 224	409 495
Other Creditors				14 248	49 112	35 392	149 601	211 224
Other Taxation Social Security Payable				109 450	172 959	195 936	195 244	232 501
Property Plant Equipment Gross Cost				76 450	316 405	393 268	398 594	402 866
Total Assets Less Current Liabilities	541 771	149 322	297 481	444 463	790 834	811 477	750 689	712 341
Trade Creditors Trade Payables				38 572	68 762	55 722	53 686	68 197
Trade Debtors Trade Receivables				356 342	702 073	685 818	456 276	684 529
Advances Credits Directors
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						9 007	9 497	2 818
Total Additions Including From Business Combinations Property Plant Equipment						76 863	5 326	4 272
Total Additions Including From Business Combinations Intangible Assets								9 000
Creditors Due After One Year Total Noncurrent Liabilities	345 725	0
Creditors Due Within One Year Total Current Liabilities	268 869	193 316	237 560	222 918
Other Aggregate Reserves	0	-129 600	-129 600	-129 600
Tangible Fixed Assets Additions				675
Tangible Fixed Assets Cost Or Valuation	734 854	75 775	75 775	76 450
Tangible Fixed Assets Depreciation	151 352	56 296	59 218	61 803
Tangible Fixed Assets Depreciation Charge For Period		8 375	2 922	2 585
Tangible Fixed Assets Depreciation Disposals		-103 431
Tangible Fixed Assets Disposals		-659 079