Dealership Cleaning Services Limited in Aylesbury, HP22 5AQ

Description

Data updated on: 01-11-2023

Dealership Cleaning Services Limited 's been in the business for at least 19 years. Started with Registered No. 05464528 in the year 2005, the firm is registered at Unit 6 Dove Court Aylesbury Road, Aylesbury HP22 5AQ. From 2005-06-09 Dealership Cleaning Services Limited is no longer under the name Dealer Cleaning Services. This business's SIC and NACE codes are 82990: Other business support service activities not elsewhere classified. 2023-06-30 is the last time when company accounts were filed.

As for this limited company, most of director's assignments up till now have been performed by Philip C. and Gary M.. Amongst these two individuals, Philip C. has managed limited company for the longest time, having been a vital part of company's Management Board since 2005-05-26. To find professional help with legal documentation, the limited company has been utilizing the skillset of Philip C. as a secretary since 2007.

Executives who have control over the firm are as follows: Gary M. owns 1/2 or less of company shares. Philip C. owns 1/2 or less of company shares.

Previous company's names
Dealership Cleaning Services Limited 2005-06-09
Dealer Cleaning Services Limited 2005-05-26

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-29	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	160 294		205 139

Balance Sheet
Cash Bank On Hand							298 529	269 829	190 618	155 644	285 603	403 165	424 182	392 122
Current Assets	399 537	444 738	444 738	408 558	421 841	551 680	521 264	637 951	585 111	690 164	527 159	762 074	772 307	767 091
Debtors	313 071	364 940	364 940	310 471	276 190	361 833	221 835	367 222	393 593	534 140	241 176	358 529	347 905	374 749
Net Assets Liabilities							359 742	453 896	413 653	455 562	457 026	547 417	541 043	568 607
Other Debtors							2 410	10 871	8 091	44 645	67 823	44 061	50 900	51 105
Property Plant Equipment							28 495	47 727	53 269	83 888	62 342	44 584	27 084	50 624
Total Inventories							900	900	900	380	380	380	220	220
Cash Bank In Hand	85 566	78 898	78 898	97 187	144 751	188 947	298 529
Net Assets Liabilities Including Pension Asset Liability	160 294	205 139	205 139	239 415	286 378	364 257	359 742
Stocks Inventory	900	900	900	900	900	900	900
Tangible Fixed Assets	38 622	39 674	39 674	33 462	33 714	36 452	28 495

Capital & Reserves
Called Up Share Capital	100	100	100	100	1 000	1 000	1 000
Profit Loss Account Reserve	160 194	205 039	205 039	239 315	285 378	363 257	358 742
Shareholder Funds	160 294		205 139

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							59 839	75 747	76 322	98 167	99 824	114 146	135 362	120 570
Additions Other Than Through Business Combinations Property Plant Equipment								35 141	25 675	60 476	2 267	6 482	6 022	43 262
Average Number Employees During Period											6	8	8	8
Corporation Tax Payable							22 997	37 467
Creditors							187 851	231 782	224 727	318 490	132 475	259 241	258 348	249 108
Finance Lease Liabilities Present Value Total							2 166
Increase From Depreciation Charge For Year Property Plant Equipment								15 909	17 756	28 436	20 782	21 681	22 703	16 873
Net Current Assets Liabilities	121 672	172 855	172 855	210 735	260 605	332 859	333 413	406 169	360 384	371 674	394 684	502 833	513 959	517 983
Other Creditors							29 516	40 215	37 804	47 466	24 800	28 149	10 687	8 299
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									17 181	6 591	19 125	7 359	1 487	31 665
Other Disposals Property Plant Equipment									19 558	8 012	22 156	9 918	2 306	34 514
Other Taxation Social Security Payable							92 323	135 224
Property Plant Equipment Gross Cost							88 334	123 475	129 591	182 055	162 166	158 730	162 446	171 194
Taxation Social Security Payable								172 691	153 031	206 376	41 394	143 672	148 058	159 570
Total Assets Less Current Liabilities	160 294	212 529	212 529	244 197	294 319	369 311	361 908	453 896				547 417	541 046
Trade Creditors Trade Payables							43 015	18 876	33 892	64 648	66 281	87 420	99 600	81 239
Trade Debtors Trade Receivables							219 425	356 351	385 502	489 495	173 353	314 468	297 005	323 644
Creditors Due After One Year Total Noncurrent Liabilities			7 390
Creditors Due Within One Year Total Current Liabilities	277 865		271 883
Fixed Assets	38 622		39 674
Tangible Fixed Assets Additions			12 878	4 942	16 722	14 888	14 959
Tangible Fixed Assets Cost Or Valuation	114 965		127 843	132 786	134 684	149 572	88 334
Tangible Fixed Assets Depreciation	76 343		88 169	99 324	100 970	113 120	59 839
Tangible Fixed Assets Depreciation Charge For Period			11 826
Capital Employed		205 139		239 415	286 378	364 257	359 742
Creditors Due After One Year		7 390		4 782	7 941	5 054	2 166
Creditors Due Within One Year		271 883		197 823	161 236	218 821	187 851
Par Value Share				1	1	1	1
Share Capital Allotted Called Up Paid		100		100	1 000	1 000	1 000
Tangible Fixed Assets Depreciation Charged In Period				11 154	11 072	12 150	9 499
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					9 426		62 780
Tangible Fixed Assets Disposals					14 824		76 197
Value Shares Allotted Increase Decrease During Period					900