Edinburgh Cleaning Services Limited in Dalkeith, EH22 4AD

Description

Data updated on: 01-11-2023

Located in 36/7 Mayfield Industrial Estate, Dalkeith EH22 4AD Edinburgh Cleaning Services Limited is classified as a Private Limited Company issued a SC303630 Companies House Reg No. The firm was set up on 2006-06-08. The company's principal business activity number is 81222 and has the NACE code: Specialised cleaning services. 2022/06/30 is the last time account status updates were reported.

We have one managing director presently overseeing this specific firm, namely Fraser W. who has been utilizing the director's assignments for 18 years. Since June 2006 First Scottish International Services Limited, had been managing this specific firm till the resignation 18 years ago. Furthermore, the managing director's efforts are constantly assisted with by a secretary - Helen W., who was officially appointed by this specific firm in 2007.

Executives who control the firm include: Kirsty W. owns 1/2 or less of company shares. Fraser W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2023-06-30
Currency
Net Worth	70 545	11 601	77 272	84 574

Balance Sheet
Cash Bank On Hand							222 826	221 917	13 430	44 256
Current Assets	132 838	82 291	154 543	185 741	185 741	540 956	489 185	846 118	607 521	473 356
Debtors	56 874	48 066					266 359	624 201	594 091	429 100
Other Debtors							6 831	158 188	160 712	160 404
Property Plant Equipment							164 323	208 021	743 220	724 324
Net Assets Liabilities				84 574	84 574
Cash Bank In Hand	75 964	34 225
Net Assets Liabilities Including Pension Asset Liability	70 545	11 601	77 272	84 574
Tangible Fixed Assets	68 741	52 765

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	70 544	11 600
Shareholder Funds	70 545	11 601	77 272	84 574

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							163 252	232 592	299 214	359 539
Average Number Employees During Period						10	12	12	11	12
Creditors				171 694	171 694	164 806	192 198	388 452	305 785	142 766
Fixed Assets	68 741	52 765	65 991	70 527	70 527	127 968	164 323
Increase From Depreciation Charge For Year Property Plant Equipment								69 340	66 622	60 325
Net Current Assets Liabilities	1 804	-22 069	16 498	14 047	14 047	376 150	296 987	457 666	301 736	330 590
Other Creditors							7 295	128 454	82 794	23 744
Other Taxation Social Security Payable							179 363	259 678	203 090	115 968
Property Plant Equipment Gross Cost							327 575	440 613	1 042 434	1 083 863
Total Additions Including From Business Combinations Property Plant Equipment								113 038	601 821	41 429
Total Assets Less Current Liabilities	70 545	30 696	82 489	84 574	84 574	504 118	461 310	665 687	1 044 956	1 054 914
Trade Creditors Trade Payables							5 540	320	19 901	3 054
Trade Debtors Trade Receivables							259 528	466 013	433 379	268 696
Creditors Due After One Year		19 095	5 217
Creditors Due Within One Year	131 034	104 360	138 045	171 694
Tangible Fixed Assets Cost Or Valuation	68 741	59 765
Tangible Fixed Assets Depreciation		7 000
Tangible Fixed Assets Depreciation Charged In Period		7 000
Tangible Fixed Assets Disposals		8 976

Company staff

Helen W.

Role: Secretary

Appointed: 19 January 2007

Latest update: 3 March 2024

Notified on 13 June 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	03 February 2024
Confirmation statement last made up date	20 January 2023

Annual Accounts 29 January 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	29 January 2016
Annual Accounts 26 February 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	26 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Edinburgh Cleaning Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen W.

Fraser W.

First Scottish Secretaries Limited

First Scottish International Services Limited

David B.

People with significant control

Kirsty W.

Fraser W.

Accounts Documents

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