Efficient Cleaning Services Limited in Colchester, CO5 0QE

Description

Data updated on: 01-11-2023

Efficient Cleaning Services Limited has existed in the business for twenty four years. Registered with number 04108046 in 2000, it is located at Priory Place Priory Road, Colchester CO5 0QE. The firm's SIC code is 81210: General cleaning of buildings. Thursday 31st March 2022 is the last time when the accounts were reported.

In order to be able to match the demands of the customer base, this specific limited company is being led by a body of two directors who are Arlene H. and Robert H.. Their successful cooperation has been of cardinal importance to the following limited company for fourteen years. In addition, the managing director's responsibilities are assisted with by a secretary - Robert H., who was chosen by the following limited company 14 years ago.

Executives who control the firm include: Robert H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Arlene H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31
Currency
Net Worth	126	5 322	6 338

Balance Sheet
Cash Bank In Hand	10	1 010	34
Current Assets	90 027	88 274	61 644
Debtors	90 017	87 264	61 610
Net Assets Liabilities Including Pension Asset Liability		5 321	6 338
Tangible Fixed Assets	3 645	15 673	54 215

Capital & Reserves
Called Up Share Capital	80	80	80
Profit Loss Account Reserve	46	5 241	6 258
Shareholder Funds	126	5 322	6 338

Other Financial Data
Accruals Deferred Income Within One Year		3 000	1 439
Bank Borrowings		2 503
Bank Borrowings Overdrafts		88 494	106 971
Corporation Tax Due Within One Year		21 397	14 254
Creditors Due After One Year		10 131	2 550
Creditors Due Within One Year	93 546	87 994	106 971
Net Assets Liability Excluding Pension Asset Liability	126	5 322
Net Current Assets Liabilities	-3 519	-220	-45 327
Number Shares Allotted		80	80
Obligations Under Finance Lease Hire Purchase Contracts After One Year		7 629	2 550
Obligations Under Finance Lease Hire Purchase Contracts Within One Year		4 360	4 719
Par Value Share		1
Share Capital Allotted Called Up Paid	80	80	80
Tangible Fixed Assets Additions		17 256
Tangible Fixed Assets Cost Or Valuation	7 584	24 840	68 810
Tangible Fixed Assets Depreciation	3 939	9 167	14 595
Tangible Fixed Assets Depreciation Charged In Period		5 228
Taxation Social Security Due Within One Year		811	971
Total Assets Less Current Liabilities	126	15 453	8 888
Trade Creditors Within One Year		35 218	41 879
Value Shares Allotted			1
V A T Due Within One Year		10 285	11 630

Company staff

Robert H.

Role: Secretary

Appointed: 02 February 2010

Latest update: 15 April 2024

Arlene H.

Role: Director

Appointed: 01 February 2010

Latest update: 15 April 2024