Croydon Cleaning Supplies Limited in Surrey, CR0 2JF

Description

Data updated on: 01-11-2023

1994 is the year of the establishment of Croydon Cleaning Supplies Limited, a firm registered at 114-118 Whitehorse Road, Croydon in Surrey. This means it's been thirty years Croydon Cleaning Supplies has prospered in this business, as it was created on 1994-03-23. The Companies House Reg No. is 02911588 and the company postal code is CR0 2JF. The enterprise's registered with SIC code 81210, that means General cleaning of buildings. 2022-03-31 is the last time when company accounts were reported.

The following business owes its achievements and permanent development to a group of two directors, specifically Jean S. and Anita B., who have been in charge of the company since 2001. To find professional help with legal documentation, the abovementioned business has been utilizing the skills of Anita B. as a secretary for the last thirty years.

Executives who control the firm include: Jean S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Anita B. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	36 444	38 267	38 221	38 313	35 379

Balance Sheet
Cash Bank In Hand	50	50	50	50	50
Cash Bank On Hand					50	50	3 728	2 091	6 224	9 094	1 969	307
Current Assets	69 965	71 048	57 132	55 393	55 206	57 110	57 586	56 788	59 636	57 486	51 610	48 609
Debtors	62 915	67 998	48 082	47 843	49 156	49 560	47 858	49 697	48 968	46 892	48 141	46 802
Other Debtors					46 391	46 391	46 391	46 391	46 391	46 547	46 391	46 391
Property Plant Equipment					295	251	552	393	686	689	390	104
Stocks Inventory	7 000	3 000	9 000	7 500	6 000
Tangible Fixed Assets	616	480	408	348	295
Total Inventories					6 000	7 500	6 000	5 000	4 444	1 500	1 500	1 500

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	35 444	37 267	37 221	37 313	34 379
Shareholder Funds	36 444	38 267	38 221	38 313	35 379

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					12 880	12 924	13 083	13 242	13 551	13 965	14 264	14 550
Average Number Employees During Period						2	2	2	2	2	2	2
Bank Borrowings Overdrafts					2 522	158
Creditors					20 122	18 652	18 590	17 243	19 918	17 907	20 967	26 070
Creditors Due Within One Year	34 137	33 261	19 319	17 428	20 122
Increase From Depreciation Charge For Year Property Plant Equipment						44	159	159	309	414	299	286
Net Current Assets Liabilities	35 828	37 787	37 813	37 965	35 084	38 458	38 996	39 545	39 718	39 579	30 643	22 539
Number Shares Allotted		1 000	1 000	1 000	1 000
Other Creditors					11 429	11 279	11 619	11 126	12 151	17 574	16 574	18 924
Other Taxation Social Security Payable					1 387	1 593	1 717	1 462	1 855	333	1 606	1 145
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					13 175	13 175	13 635	13 635	14 237	14 654	14 654
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	13 175	13 175	13 175	13 175
Tangible Fixed Assets Depreciation	12 559	12 695	12 767	12 827	12 880
Tangible Fixed Assets Depreciation Charged In Period		136	72	60	53
Total Additions Including From Business Combinations Property Plant Equipment							460		602	417
Total Assets Less Current Liabilities	36 444	38 267	38 221	38 313	35 379	38 709	39 548	39 938	40 404	40 268	31 033	22 643
Trade Creditors Trade Payables					4 784	5 622	5 254	4 655	5 912		2 787	6 001
Trade Debtors Trade Receivables					2 765	3 169	1 467	3 306	2 577	345	1 750	411