Ecommercial Cleaning Services Limited in Crosskeys, NP11 7DJ

Description

Data updated on: 01-11-2023

This firm is known as Ecommercial Cleaning Services Limited. The firm was founded eleven years ago and was registered under 08814540 as the reg. no. This headquarters of this company is located in Crosskeys. You can reach them at Ravenswood, Medart Place. Its present name is Ecommercial Cleaning Services Limited. The enterprise's previous clients may recognize this company as Rgp Cleaning, which was used until 2014/02/21. The enterprise's principal business activity number is 81299, that means Other cleaning services. Ecommercial Cleaning Services Ltd filed its account information for the period up to 2021-12-31. The business most recent confirmation statement was filed on 2022-12-13.

There is 1 director at the moment controlling the limited company, specifically Glenn P. who's been doing the director's tasks for eleven years. The following limited company had been directed by Robert P. till 2019/04/23.

Glenn P. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Ecommercial Cleaning Services Limited 2014-02-21
Rgp Cleaning Limited 2013-12-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	920	-6 171

Balance Sheet
Cash Bank In Hand	2 543	8 905
Cash Bank On Hand		8 905	14 355	11 990	1	13 413	41 813	36 776	7 760
Current Assets	20 197	25 797	36 730	62 626	81 377	106 722	181 904	287 594	342 643
Debtors	17 654	16 892	22 375	50 636	81 376	93 309	140 091	250 818	334 883
Net Assets Liabilities		-6 901	-12 285	20 441	16 401	23 292	38 967	102 990	147 129
Net Assets Liabilities Including Pension Asset Liability	920	-6 171
Other Debtors			50	327	200	1 200		7 880	38 524
Property Plant Equipment		19 931	17 799	14 672	9 973	6 463	52 140	48 504
Tangible Fixed Assets		19 931

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	918	-6 173
Shareholder Funds	920	-6 171

Other Financial Data
Amount Specific Advance Or Credit Directors		160	1 230	121	8 894	16 444	14 108	15 779	38 677
Amount Specific Advance Or Credit Made In Period Directors		7 395	3 386	1 599	15 030	24 338	4 764	28 301	25 050
Amount Specific Advance Or Credit Repaid In Period Directors		7 235	2 316	2 950	6 015	16 788	7 100	26 630	2 152
Accrued Liabilities		1 150	1 440	1 500	1 550	1 595	1 600	1 700	1 700
Accumulated Depreciation Impairment Property Plant Equipment		4 983	10 679	17 016	23 586	30 834	10 166	19 477	14 575
Additional Provisions Increase From New Provisions Recognised					-1 093	-467
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss			-426	5 395		1 938	-139	-675	2 349
Additions Other Than Through Business Combinations Investment Property Fair Value Model				12 765	14 732	33 906
Average Number Employees During Period			27	38	41	43	42	36	43
Bank Borrowings				19 719	16 229	12 490
Bank Borrowings Overdrafts				3 738	5 041	4 004	4 496	13 770	10 090
Corporation Tax Payable		-357	2 856	8 947	8 789	11 673	9 232	18 542	31 800
Corporation Tax Recoverable						5 345	5 345	5 345	3 638
Creditors		15 278	10 909	22 332	13 437	58 405	117 381	98 415	82 609
Creditors Due After One Year		14 057
Creditors Due Within One Year	19 277	34 441
Deferred Tax Liabilities			3 560	2 788	1 695	1 228	1 089	414	2 763
Finance Lease Liabilities Present Value Total		15 278	10 909	6 103	946	946	4 225	4 402	10 587
Fixed Assets			17 799	59 172	69 205	106 463	152 140	148 504	140 106
Increase Decrease In Property Plant Equipment					359		34 980
Increase From Depreciation Charge For Year Property Plant Equipment			4 399	6 337	6 570	7 248	3 073	9 311	1 693
Investment Property				44 500	59 232	100 000	100 000	100 000	100 000
Investment Property Fair Value Model				44 500	59 232	100 000	100 000	100 000
Net Current Assets Liabilities	920	-8 644	-15 615	-8 216	-32 277	-16 205	12 630	60 648	99 728
Number Shares Allotted	2	2
Number Shares Issued Fully Paid				2	2	2	2	2	2
Other Creditors			1 748	1 610	1 758	2 015	7 870	1 646	11 703
Other Remaining Borrowings						811	870	49 049	47 905
Other Taxation Social Security Payable		1 798	1 976	4 190	17 013	14 539	9 826
Par Value Share	1	1		1	1	1	1	1	1
Prepayments							377	377	10 960
Property Plant Equipment Gross Cost		21 995	28 478	31 688	33 559	37 297	62 306	67 981	68 481
Provisions		3 401	3 560	8 183	7 090	8 561	8 422	7 747	10 096
Provisions For Liabilities Balance Sheet Subtotal		3 401	3 560	8 183	7 090	8 561	8 422	7 747	10 096
Provisions For Liabilities Charges		3 401
Provisions Used			-585	772
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		24 914
Tangible Fixed Assets Cost Or Valuation		24 914
Tangible Fixed Assets Depreciation		4 983
Tangible Fixed Assets Depreciation Charged In Period		4 983
Total Additions Including From Business Combinations Property Plant Equipment			3 564	3 210	1 871	3 738	48 750	5 675	500
Total Assets Less Current Liabilities	920	11 778	2 184	50 956	36 928	90 258	164 770	209 152	239 834
Total Borrowings			15 278	30 601	22 519	64 166	82 222	72 975	63 231
Trade Creditors Trade Payables		7 402	12 620	8 587	23 045	22 155	14 358	25 236	23 063
Trade Debtors Trade Receivables		16 732	21 095	50 309	72 282	70 320	120 261	221 437	243 084
Advances Credits Directors		160
Disposals Decrease In Depreciation Impairment Property Plant Equipment							23 741
Disposals Property Plant Equipment							23 741

Company staff

Glenn P.

Role: Director

Appointed: 01 April 2015

Latest update: 9 February 2024

People with significant control

Glenn P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	27 December 2023
Confirmation statement last made up date	13 December 2022

Annual Accounts 25 August 2015
Start Date For Period Covered By Report	13 December 2013
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	25 August 2015
Annual Accounts 15 July 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	15 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Ecommercial Cleaning Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Glenn P.

Robert P.

People with significant control

Glenn P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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Ecommercial Cleaning Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Glenn P.

Robert P.

People with significant control

Glenn P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2015 - 2014