Elmbridge Cleaning Contracts Limited in London, SE19 3RW

Description

Data updated on: 01-11-2023

Elmbridge Cleaning Contracts began its business in the year 2016 as a Private Limited Company under the following Company Registration No.: 10289627. The firm has been operating for eight years and it's currently active. This company's registered office is registered in London at 67 Westow Street. You can also locate the firm by the postal code of SE19 3RW. This enterprise's declared SIC number is 81210 meaning General cleaning of buildings. The firm's latest filed accounts documents detail the period up to Sunday 31st July 2022 and the latest annual confirmation statement was submitted on Thursday 20th July 2023.

Anthony P. is the firm's individual managing director, that was designated to this position in 2016.

Anthony P. is the individual with significant control over this firm, 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	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency

Balance Sheet
Cash Bank On Hand	23 197	21 933	14 656	599	16 614	33 742
Current Assets	58 041	62 469	52 908	38 104	64 269	91 883
Debtors	34 844	40 536	36 052	35 765	45 795	55 941
Property Plant Equipment	2 325	2 644	1 983	1 487	19 535	14 651
Total Inventories			2 200	1 740	1 860	2 200
Net Assets Liabilities				12 445	791	6 768
Other Debtors				7 765	10 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	775	1 656	2 317	2 813	4 424	9 308
Average Number Employees During Period	14	16	16	16	15	15
Creditors	33 719	41 461	43 424	27 146	20 000	12 853
Increase From Depreciation Charge For Year Property Plant Equipment	775	881	661	496	1 611	4 884
Net Current Assets Liabilities	24 322	21 008	9 484	10 958	1 256	4 970
Other Creditors	7 830	16 218	11 640	3 777	10 449	7 854
Other Taxation Social Security Payable	25 889	25 243	28 664	19 468	52 564	75 245
Property Plant Equipment Gross Cost	3 100	4 300	4 300	4 300	23 959
Total Additions Including From Business Combinations Property Plant Equipment	3 100	1 200			19 659
Total Assets Less Current Liabilities	26 647	23 652	11 467	12 445	20 791	19 621
Trade Debtors Trade Receivables	34 844	40 536	36 052	28 000	35 795	55 941
Bank Borrowings Overdrafts					20 000	12 853
Trade Creditors Trade Payables			3 120	3 901

Company staff

Anthony P.

Role: Director

Appointed: 21 July 2016

Latest update: 30 January 2024

People with significant control

Anthony P.

Notified on 21 July 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	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	03 August 2024
Confirmation statement last made up date	20 July 2023

Annual Accounts
Start Date For Period Covered By Report	21 July 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022

Elmbridge Cleaning Contracts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony P.

People with significant control

Anthony P.

Accounts Documents

Company filings

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