Conquest Cleaning Services Limited in Hastings, TN34 1BP

Description

Data updated on: 01-11-2023

Conquest Cleaning Services Limited may be found at 20 Havelock Road, in Hastings. Its zip code is TN34 1BP. Conquest Cleaning Services has been on the British market since it was registered in 2000. Its reg. no. is 03981118. The firm's registered with SIC code 81299 and has the NACE code: Other cleaning services. 2023-04-30 is the last time the accounts were filed.

At present, we can name a solitary managing director in the company: Michael L. (since Wednesday 26th April 2000). The limited company had been governed by Carol L. up until April 2019.

Michael L. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 699	5 162	2 850	8 362	20 690

Balance Sheet
Cash Bank In Hand	1 815	988	796	1 670	376
Cash Bank On Hand					376	2 524	3 854	6 696	6 475	22 173	19 727	18 790
Current Assets	5 417	4 092	2 440	2 741	1 489	6 899	11 009	7 518	7 863	22 613	20 496	18 920
Debtors	3 602	3 104	1 644	1 071	1 113	4 375	7 155	822	1 388	440	769	130
Net Assets Liabilities					20 690	20 433	16 815	5 375	13 791	25 213	24 418	12 135
Net Assets Liabilities Including Pension Asset Liability	7 699	5 162	2 850	8 362	20 690
Other Debtors						2 777	5 818	397				130
Property Plant Equipment					27 057	22 346	17 077	14 083	11 572	10 724	9 115	36 308
Tangible Fixed Assets	9 590	13 588	23 254	19 185	27 057

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	7 697	5 160	2 848	8 360	20 688
Shareholder Funds	7 699	5 162	2 850	8 362	20 690

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					32 886	26 606	30 451	33 820	36 331	38 346	39 955	46 362
Average Number Employees During Period						3	3	3	1	1	1	1
Creditors					3 796	5 003	8 603	14 307	4 018	6 556	3 902	23 605
Creditors Due After One Year		3 352	1 352
Creditors Due Within One Year	6 127	6 764	21 492	11 219	3 796
Disposals Decrease In Depreciation Impairment Property Plant Equipment						10 753
Disposals Property Plant Equipment						17 007	3 690
Future Minimum Lease Payments Under Non-cancellable Operating Leases						2 520	4 808	2 520	2 926	2 926	2 926
Increase From Depreciation Charge For Year Property Plant Equipment						4 473	3 845	3 369	2 511	2 015	1 609	6 407
Net Current Assets Liabilities	-710	-2 673	-19 052	-8 478	-2 307	1 896	2 406	-6 789	3 845	16 057	16 594	5 916
Number Shares Allotted		2	2	2	2
Other Creditors					2 799	4 461	7 439	9 532	2 198	3 941	487	1 142
Other Taxation Social Security Payable								4 763	1 550	2 371	130	590
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					59 943	48 952	47 528	47 903	47 903	49 070	49 070	82 670
Provisions For Liabilities Balance Sheet Subtotal					4 060	3 809	2 668	1 919	1 626	1 568	1 291	6 484
Provisions For Liabilities Charges	1 181	2 402		2 345	4 060
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		8 669	14 618		13 193
Tangible Fixed Assets Cost Or Valuation	28 457	32 132	46 750	46 750	59 943
Tangible Fixed Assets Depreciation	18 867	18 544	23 496	27 565	32 886
Tangible Fixed Assets Depreciation Charged In Period		3 782	4 952	4 069	5 321
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 105
Tangible Fixed Assets Disposals		4 994
Total Additions Including From Business Combinations Property Plant Equipment						6 016	2 266	375		1 167		33 600
Total Assets Less Current Liabilities	8 880	10 916	4 202	10 707	24 750	24 242	19 483	7 294	15 417	26 781	25 709	42 224
Trade Creditors Trade Payables					997	542	1 164	12	270	244
Trade Debtors Trade Receivables					1 113	1 598	1 337	425	1 388	440	769
Accrued Liabilities											2 879	2 999
Corporation Tax Payable											130
Finance Lease Liabilities Present Value Total												5 279
Increase Decrease In Property Plant Equipment												33 600