Eade Cleaning Company Limited in Cheam, SM2 7AJ

Description

Data updated on: 01-11-2023

Eade Cleaning Company Limited with reg. no. 04652737 has been in this business field for 21 years. This Private Limited Company is located at 2 Villiers Court, 40 Upper Mulgrave Road, Cheam and its zip code is SM2 7AJ. The firm's SIC and NACE codes are 81299 which means Other cleaning services. The firm's latest accounts describe the period up to 2023-08-31 and the most current confirmation statement was submitted on 2023-01-30.

The company has 1 managing director this particular moment supervising the company, namely Clive E. who has been doing the director's tasks since 2003-01-30. The following company had been guided by Barry E. until August 2014. What is more another director, including Ann E. gave up the position in 2014.

Clive E. 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	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 133	255	1 101	34	400	110

Balance Sheet
Cash Bank In Hand	1 754	1 678	2 118	2 746	2 094	1 102
Cash Bank On Hand						1 102	428	428	402	14 254	21 544	9 858	20 054
Current Assets	27 110	26 214	30 111	29 114	32 513	33 144	33 178	36 774	63 223	70 168	52 561	64 762	74 480
Debtors	25 356	24 536	27 993	25 368	29 419	31 042	31 750	35 346	61 821	54 914	30 017	53 904	53 426
Net Assets Liabilities								1 521	-10 865	-9 413	-4 038	8 439	19 574
Other Debtors									500	2 701	6 083
Property Plant Equipment						27	954	10 018	35 517	27 534	21 373	15 854	17 839
Stocks Inventory				1 000	1 000	1 000
Tangible Fixed Assets	5 927	4 445	2 972	190	36	27
Total Inventories						1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Intangible Fixed Assets	1 500	0
Net Assets Liabilities Including Pension Asset Liability	2 133	255

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	2 033	155	1 001	-66	300	10
Shareholder Funds	2 133	255	1 101	34	400	110

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						15 000	15 000	15 000	15 000	15 000	15 000	15 000
Accumulated Depreciation Impairment Property Plant Equipment						2 299	2 617	6 060	13 676	22 783	29 575	35 094	41 396
Average Number Employees During Period							19	11	10	11	11	18	18
Bank Borrowings Overdrafts						8 722	12 009	14 819	9 243	44 000	42 351	34 220	25 607
Corporation Tax Payable						8 239	8 399	6 169	1 321	11 237	18 906	11 191	14 410
Creditors						33 061	33 204	45 271	102 935	101 957	73 980	69 165	69 517
Creditors Due Within One Year		30 404	31 982	29 270	32 149	33 061
Disposals Decrease In Depreciation Impairment Property Plant Equipment									4 127		501
Disposals Property Plant Equipment									13 507		791
Finance Lease Liabilities Present Value Total								10 500	75 848	11 103	6 429	2 755
Fixed Assets	7 427	4 445	2 972	190	36	27	954	10 018	35 517	27 534	21 373	15 854	17 839
Increase From Depreciation Charge For Year Property Plant Equipment							318	3 443	11 743	9 107	7 293	5 519	6 302
Intangible Assets Gross Cost						15 000	15 000	15 000	15 000	15 000	15 000	15 000
Intangible Fixed Assets Aggregate Amortisation Impairment	13 500	15 000	15 000	15 000	15 000
Intangible Fixed Assets Cost Or Valuation	15 000	15 000	15 000	15 000	15 000
Merchandise						1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Net Current Assets Liabilities	-5 294	-4 190	-1 871	-156	364	83	-26	-8 497	-39 712	-31 789	-21 419	-4 403	4 963
Number Shares Allotted			100	100	100	100
Other Creditors						1 620	865	684	1 088	552	274	319
Other Taxation Social Security Payable						2 487	1 253	1 307	4 442	846	1 442	688	408
Par Value Share			1	1	1	1
Prepayments						2 259	2 260		15 545	1 570	999	428
Property Plant Equipment Gross Cost						2 326	3 571	16 078	49 193	50 317	50 948	50 948	59 235
Provisions For Liabilities Balance Sheet Subtotal									6 670	5 158	3 992	3 012	3 228
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	9 321	9 321	9 321	2 326	2 326
Tangible Fixed Assets Depreciation	3 394	4 876	6 349	2 136	2 290	2 299
Tangible Fixed Assets Depreciation Charged In Period			1 473	158	154	9
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				4 371
Tangible Fixed Assets Disposals				6 995
Total Additions Including From Business Combinations Property Plant Equipment							1 245	12 507	46 622	1 124	1 422		8 287
Total Assets Less Current Liabilities	2 133	255	1 101	34	400	110	928	1 521	-4 195	-4 255	-46	11 451	22 802
Trade Creditors Trade Payables						2 401	2 694	2 215	1 499	3 808	2 896	5 209	2 659
Trade Debtors Trade Receivables						28 783	29 490	35 346	45 776	50 643	22 503	53 476	53 426
Recoverable Value-added Tax											432
Creditors Due Within One Year Total Current Liabilities	32 404	30 404
Intangible Fixed Assets Amortisation Charged In Period		1 500
Tangible Fixed Assets Depreciation Charge For Period		1 482