Eclipse Cleaning Solutions Ltd in Liverpool, L15 5AN

Description

Data updated on: 04-12-2023

Situated at Penny Lane Business Centre, Liverpool L15 5AN Eclipse Cleaning Solutions Ltd was a Private Limited Company and issued a 08098193 registration number. This company was established on 2012-06-08. Eclipse Cleaning Solutions Ltd had been on the local market for at least 11 years.

This business was administered by one director: Francis L. who was in charge of it from 2013-03-01 to dissolution date on 2023-10-17.

Francis L. was the individual with significant control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency
Net Worth	21 879	24 322	1 173	-16 280

Balance Sheet
Cash Bank On Hand				13 343	3 431	19 861	15 475	27 564	36 538	39 395
Current Assets	38 274	59 387	48 173	18 362	27 901	33 108	34 545	46 574	68 850	39 395
Debtors	24 458	27 582	23 311	5 019	24 470	13 247	19 070	19 010	32 312
Net Assets Liabilities				-16 280	614	1 491	4 886	4 513	15 022	975
Property Plant Equipment				10 211	7 778	11 184	8 388	6 291	4 905	3 866
Cash Bank In Hand	13 816	31 805	24 862	13 343
Net Assets Liabilities Including Pension Asset Liability	21 879	24 322	1 173	-16 280
Tangible Fixed Assets	2 175	1 631	3 534	10 211

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	21 878	24 321	1 172	-16 281
Shareholder Funds	21 879	24 322	1 173	-16 280

Other Financial Data
Version Production Software						1	1	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment				2 449	5 042	2 619	5 415	7 512	9 147	10 436
Additions Other Than Through Business Combinations Property Plant Equipment					160	10 458			249	250
Average Number Employees During Period				9	9		8	8	7	9
Bank Overdrafts						12 549	12 549	8 789	5 607	34 636
Corporation Tax Payable					325	580	580	319	5 109	4 508
Creditors				38 281	29 714	30 252	35 270	48 589	52 194	6 915
Disposals Decrease In Depreciation Impairment Property Plant Equipment						4 367
Disposals Property Plant Equipment						9 475
Finance Lease Liabilities Present Value Total				6 572	5 352
Fixed Assets	2 175	1 631	3 534	10 211	7 778	11 184	8 388	6 291	4 905	3 866
Increase From Depreciation Charge For Year Property Plant Equipment					2 593	1 944	2 796	2 097	1 635	1 289
Net Current Assets Liabilities	19 704	22 691	-2 361	-19 919	1 812	2 856	725	2 015	16 656	32 480
Number Shares Allotted		1	1			1	1	1	1	1
Number Shares Authorised						1	1	1	1	1
Other Creditors				24 743	13 743
Other Taxation Social Security Payable					1 799	1 695	4 855	8 085	1 666
Par Value Share		1	1			1	1	1	1	1
Property Plant Equipment Gross Cost				12 660	12 820	13 803	13 803	13 803	14 052	14 302
Provisions For Liabilities Balance Sheet Subtotal									932	735
Taxation Social Security Payable				13 538	15 971
Total Assets Less Current Liabilities	21 879	24 322	1 173	-9 708	5 966	14 040	7 663	4 276	21 561	36 346
Trade Creditors Trade Payables							769	985
Trade Debtors Trade Receivables				5 019	24 470	13 247	18 490	19 010	32 312
Value-added Tax Payable					13 847	11 320	9 311	8 120	13 145
Creditors Due After One Year				6 572
Creditors Due Within One Year	18 570	36 696	50 534	38 281
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	2 900		2 986	9 474
Tangible Fixed Assets Cost Or Valuation	2 900	2 900	5 886	12 660
Tangible Fixed Assets Depreciation	725	1 269	2 352	2 449
Tangible Fixed Assets Depreciation Charged In Period	725	544	1 083	1 193
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 096
Tangible Fixed Assets Disposals				2 700