Cleshar Contract Services Limited in Stonebridge, NW10 7NN

Description

Data updated on: 01-11-2023

Cleshar Contract Services Limited with the registration number 02742648 has been in this business field for thirty two years. The Private Limited Company is officially located at Heather Park House, North Circular Road in Stonebridge and company's post code is NW10 7NN. This enterprise's declared SIC number is 82990 which means Other business support service activities not elsewhere classified. Cleshar Contract Services Ltd reported its account information for the financial year up to 31st March 2023. The company's latest confirmation statement was released on 1st August 2023.

On September 9, 2014, the company was recruiting a Apprentice Office Administrator to fill a full time vacancy in the infrastructure construction in London, London. They offered a full time job with wage £252.40 per week. The offered job position required no experience and a GCSE. Candidates for the post were asked to contact the company at the following email address: recruitment@cleshar.co.uk.

As the information gathered suggests, this firm was founded thirty two years ago and has been run by seventeen directors, and out of them four (Michelle L., Andrais R., Michael H. and Damian T.) are still in the management. To help the directors in their tasks, this specific firm has been utilizing the skills of Michelle L. as a secretary for the last one year.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency

Balance Sheet
Cash Bank On Hand	2 759 055	3 391 330	4 188 235	3 511 951
Current Assets	15 775 853	19 214 051	17 515 282	16 606 138
Debtors	12 971 178	15 751 585	13 161 877	12 992 473
Net Assets Liabilities	915 931	1 041 491	849 007	987 323
Other Debtors	37 535	76 852	99 352	52 443
Property Plant Equipment	1 556 064	1 149 298	758 090	421 125
Total Inventories	45 620	71 136	165 170	101 714

Other Financial Data
Accrued Liabilities Deferred Income	9 141 088	9 474 904	9 657 739	9 249 345
Accumulated Depreciation Impairment Property Plant Equipment	1 614 437	1 902 384	2 352 585	2 851 496
Additions Other Than Through Business Combinations Property Plant Equipment		99 632	123 126	149 198
Administrative Expenses	2 933 421	3 372 544	2 516 901	2 946 603
Amounts Owed To Group Undertakings	3 325 461	4 444 075	3 043 383	1 587 692
Amounts Recoverable On Contracts	7 798 166	10 546 473	6 854 959
Average Number Employees During Period	361	324	400	435
Comprehensive Income Expense	739 929	665 543	473 056	611 372
Cost Sales	63 674 863	75 684 571	71 692 804	71 796 226
Creditors	1 000 000	1 000 000	500 000	13 840 680
Current Tax For Period	198 100	82 500	61 100	160 000
Depreciation Expense Property Plant Equipment	482 852	502 458	506 713	486 151
Dividend Income From Group Undertakings		182 864	25 330	23 787
Dividends Paid	428 175	539 983	665 540	473 056
Dividends Paid On Shares Interim	428 175	539 983	665 540	473 056
Finished Goods Goods For Resale	45 620	71 136	165 170	101 714
Fixed Assets	1 557 064	1 150 298	759 090	422 125
Further Item Tax Increase Decrease Component Adjusting Items	-36	-3 281	219	-82 651
Future Minimum Lease Payments Under Non-cancellable Operating Leases	294 954	443 652	821 316	1 563 437
Gain Loss On Disposals Property Plant Equipment	11 113	577	-1 116	-12
Government Grant Income			1 184 795
Gross Profit Loss	3 934 702	3 979 442	1 977 870	3 611 260
Group Tax Relief Received Paid	-18 289		-92 053
Increase Decrease In Current Tax From Adjustment For Prior Periods	-37	-3 281	-115	-82 651
Increase From Depreciation Charge For Year Property Plant Equipment		502 458	506 713	486 151
Interest Income On Bank Deposits				277
Interest Paid To Group Undertakings	45 000	45 000	45 000
Interest Payable Similar Charges Finance Costs	45 000	45 000	45 000
Investments Fixed Assets	1 000	1 000	1 000	1 000
Investments In Subsidiaries	1 000	1 000	1 000	1 000
Net Current Assets Liabilities	358 867	891 193	589 917	2 765 458
Net Finance Income Costs			25 330	24 064
Operating Profit Loss	1 001 281	606 898	645 764	664 657
Other Creditors	25 737	227 483	8 148	1 745
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		214 511	56 512	17 445
Other Disposals Property Plant Equipment		218 451	64 133	17 457
Other Interest Receivable Similar Income Finance Income		182 864	25 330	24 064
Other Operating Income Format1			1 184 795
Other Remaining Borrowings	1 000 000	1 000 000	500 000
Other Taxation Social Security Payable	523 805	596 757	488 711	500 367
Pension Other Post-employment Benefit Costs Other Pension Costs	79 167	98 253	143 013	203 931
Percentage Class Share Held In Subsidiary		100	100	100
Prepayments Accrued Income	330 477	228 867	7 619 609	7 662 613
Profit Loss	739 929	665 543	473 056	611 372
Profit Loss On Ordinary Activities Before Tax	956 281	744 762	626 094	688 721
Profit Loss Subsidiaries			23 787
Property Plant Equipment Gross Cost	3 170 501	3 051 682	3 110 675	3 272 621
Provisions For Liabilities Balance Sheet Subtotal			2 073 177	2 200 260
Social Security Costs	554 248	545 318	807 889	1 068 592
Staff Costs Employee Benefits Expense	7 618 232	7 333 163	10 373 500	12 556 025
Tax Decrease Increase From Effect Revenue Exempt From Taxation			4 813	4 520
Tax Expense Credit Applicable Tax Rate	181 693	141 505	118 958	130 857
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit		-36 065
Tax Increase Decrease From Effect Capital Allowances Depreciation	16 331	31 633	36 429	26 486
Tax Increase Decrease From Effect Dividends From Companies		-34 709	-4 813
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	13 617	11 595	4 048	6 768
Tax Tax Credit On Profit Or Loss On Ordinary Activities	216 352	79 219	153 038	77 349
Total Assets Less Current Liabilities	1 915 931	2 041 491	3 422 184	3 187 583
Total Borrowings	1 000 000	1 000 000	500 000
Total Current Tax Expense Credit	216 352	79 219	153 038	77 349
Total Operating Lease Payments	430 417	426 334	395 400	305 343
Trade Creditors Trade Payables	2 400 895	3 579 639	1 654 207	2 501 531
Trade Debtors Trade Receivables	4 805 000	4 899 393	5 442 916	5 277 417
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment				-30 205
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment				-30 205
Turnover Revenue	67 609 565	79 664 013	73 670 674	75 407 486
Wages Salaries	6 984 817	6 689 592	9 422 598	11 283 502