Dust Busters Cleaning Services (epsom) Limited in Surrey, KT19 9TJ

Description

Data updated on: 01-11-2023

This Dust Busters Cleaning Services (epsom) Limited company has been on the market for at least twenty five years, having started in 1999. Registered under the number 03868162, Dust Busters Cleaning Services (epsom) is categorised as a Private Limited Company with office in 48 Sunnymede Avenue, Surrey KT19 9TJ. The enterprise's registered with SIC code 81299 meaning Other cleaning services. The firm's latest filed accounts documents describe the period up to 2022-03-31 and the latest confirmation statement was submitted on 2022-10-29.

There is a solitary director at present overseeing this limited company, namely Barry C. who's been doing the director's responsibilities since 1999-10-29. To support the directors in their duties, the limited company has been utilizing the expertise of Adam C. as a secretary for the last twenty three years.

Barry C. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

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	42 338	36 702	39 843	16 231	18 389

Balance Sheet
Cash Bank On Hand					24 219	63 000	58 391	73 999	50 883	40 096	30 952	15 717
Current Assets	52 223	53 476	59 257	47 997	45 799	77 662	69 784	85 875	66 634	47 840	34 528	24 523
Debtors	22 895	21 663	22 144	16 809	21 580	14 662	11 393	11 876	15 751	7 744	3 576	8 456
Net Assets Liabilities					18 389	46 665	57 292	69 008	66 159	48 176	35 382	24 835
Property Plant Equipment					10 710	8 263	6 198	4 651	20 280	15 210	11 409	8 558
Total Inventories											1 500	350
Cash Bank In Hand	29 328	31 813	37 113	31 188	24 219
Net Assets Liabilities Including Pension Asset Liability	42 338	36 702	39 843	16 231	18 389
Other Debtors			6 755
Tangible Fixed Assets	8 147	6 111	4 460	4 095	10 710
Trade Debtors	22 895	21 663	14 782	16 809

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	41 338	35 702	38 843	15 231	17 389
Shareholder Funds	42 338	36 702	39 843	16 231	18 389

Other Financial Data
Version Production Software						1		1	1	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment					32 467	35 221	37 286	38 833	27 558	32 628	36 429	39 280
Additions Other Than Through Business Combinations Property Plant Equipment						307			26 349
Average Number Employees During Period								15	15	16	13	13
Creditors					38 120	39 260	18 690	21 518	20 755	14 874	7 503	8 246
Disposals Decrease In Depreciation Impairment Property Plant Equipment									18 031
Disposals Property Plant Equipment									21 995
Fixed Assets	8 147	6 111	4 460	4 095	10 710	8 263	6 198	4 651	20 280	15 210	11 409	8 558
Increase From Depreciation Charge For Year Property Plant Equipment						2 754		1 547	6 756	5 070	3 801	2 851
Net Current Assets Liabilities	34 191	30 591	35 383	12 136	7 679	38 402	51 094	64 357	45 879	32 966	27 025	16 277
Property Plant Equipment Gross Cost					43 177	43 484	43 484	43 484	47 838	47 838	47 838	47 838
Total Assets Less Current Liabilities	42 338	36 702	39 843	16 230	18 389	46 665	57 292	69 008	66 159	48 176	35 382	24 835
Accruals Deferred Income Within One Year	7 608	11 751	13 546	25 070
Creditors Due Within One Year	18 032	22 885	23 874	35 861	38 120
Number Shares Allotted	1 000	1 000	1 000	1 000
Other Creditors Due Within One Year	409	327	440	4 285
Par Value Share	1	1	1	1
Prepayments Accrued Income Current Asset			607
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions				999	10 700
Tangible Fixed Assets Cost Or Valuation	43 128	43 128	40 928	41 927	43 177
Tangible Fixed Assets Depreciation	34 981	37 017	36 468	37 832	32 467
Tangible Fixed Assets Depreciation Charged In Period		2 036	1 485	1 364	2 403
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 034		7 768
Tangible Fixed Assets Disposals			2 200		9 450
Taxation Social Security Due Within One Year	10 015	10 807	9 888	6 507