Eco Clean Sussex Limited in Polegate, BN26 6QH

Description

Data updated on: 01-11-2023

Eco Clean Sussex Limited was set up as Private Limited Company, that is located in Unit A6 Chaucer Business Park, Dittons Road in Polegate. The headquarters' postal code is BN26 6QH. This enterprise was formed in 2019. The firm's Companies House Registration Number is 12150087. This firm's principal business activity number is 81221 and has the NACE code: Window cleaning services. Eco Clean Sussex Ltd reported its account information for the period that ended on August 31, 2022. The firm's latest confirmation statement was released on January 26, 2023.

Samuel J. is the company's solitary director, who was appointed in 2019.

Samuel J. is the individual with significant control over this firm, has substantial control or influence over the company, 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	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency

Balance Sheet
Cash Bank On Hand	18 686	18 039	11 735	6 139
Current Assets	19 686	19 089	18 649	7 189
Debtors			5 864
Net Assets Liabilities	7 567	1 205	-5 562	-8 747
Other Debtors			5 864
Total Inventories	1 000	1 050	1 050	1 050
Property Plant Equipment	20 871	31 145	23 588

Other Financial Data
Accrued Liabilities	1 000	1 000	1 200	1 200
Accumulated Depreciation Impairment Property Plant Equipment	6 957	17 388	25 309	15 365
Average Number Employees During Period	2	4	4	4
Bank Borrowings Overdrafts	1 755	4 192	4 400	4 400
Corporation Tax Payable	1 987	2 726	6 520	-500
Creditors	18 441	23 115	15 503	42 218
Finance Lease Liabilities Present Value Total	8 755	6 040	3 036
Increase Decrease In Property Plant Equipment	11 400			29 583
Increase From Depreciation Charge For Year Property Plant Equipment	6 957	10 431	7 921	14 090
Net Current Assets Liabilities	9 102	-907	-9 165	-35 029
Number Shares Issued Fully Paid	100	100	100	100
Other Creditors		208	140
Other Taxation Social Security Payable	202	1 712	798	1 069
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost	27 828	48 533	48 897	29 583
Provisions For Liabilities Balance Sheet Subtotal	3 965	5 918	4 482	7 764
Total Additions Including From Business Combinations Property Plant Equipment	27 828	20 705	364	116
Total Assets Less Current Liabilities	29 973	30 238	14 423	7 084
Trade Creditors Trade Payables				35 608
Nominal Value Shares Issued Specific Share Issue	1

Company staff

Samuel J.

Role: Director

Appointed: 12 August 2019

Latest update: 24 February 2024

People with significant control

Samuel J.

Notified on 12 August 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	09 February 2024
Confirmation statement last made up date	26 January 2023

Annual Accounts
Start Date For Period Covered By Report	12 August 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023

Eco Clean Sussex Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samuel J.

People with significant control

Samuel J.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode