Fresh Cleaning Services Limited in Polegate, BN26 6QH

Description

Data updated on: 01-11-2023

Fresh Cleaning Services Limited with reg. no. 05140553 has been operating on the market for 20 years. This particular Private Limited Company is located at Unit A6 Chaucer Business Park, Dittons Road, Polegate and its postal code is BN26 6QH. The firm's SIC code is 81210: General cleaning of buildings. Fresh Cleaning Services Ltd filed its account information for the financial period up to 2022-03-31. The firm's latest confirmation statement was filed on 2023-04-27.

With four recruitment advert since 2014-09-05, the firm has been a quite active employer on the labour market. On 2015-07-14, it started recruiting job candidates for a part time Cleaning Operative post in Burgess Hill, and on 2014-09-05, for the vacant post of a part time Cleaning Operative in Lewes. So far, they have looked for applicants for the Cleaning Opertive positions.

Taking into consideration the company's number of employees, it was imperative to acquire additional company leaders: Dale S. and Lee M. who have been working together for fourteen years to exercise independent judgement of this firm. Furthermore, the director's responsibilities are often aided with by a secretary - Leonard M., who was chosen by the following firm in August 2011.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-7 445	-6 282	5 884	498	-11 445

Balance Sheet
Cash Bank In Hand	2 850	2 888	758	547	3 410
Cash Bank On Hand					3 410		1 122	572	572	14 994	1 498	-513
Current Assets	25 243	34 901	36 317	59 348	46 198	67 315	102 301	102 702	142 605	222 407	225 904	183 971
Debtors	22 393	32 013	35 559	46 401	42 788	67 315	101 179	102 130	142 033	207 413	224 406	184 484
Net Assets Liabilities					-11 445	-6 888	463	1 923	21 751	22 650	30 206	32 388
Net Assets Liabilities Including Pension Asset Liability	-7 445	-6 282	5 884	498	-11 445
Other Debtors					6 059	4 085	27 773	7 978		50 000	50 000	42 000
Property Plant Equipment					14 451	10 993	14 272	19 990	42 721	34 679	39 166
Stocks Inventory				12 400
Tangible Fixed Assets	9 105	7 358	8 422	7 307	14 451

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	-7 455	-6 292	5 874	488	-11 455
Shareholder Funds	-7 445	-6 282	5 884	498	-11 445

Other Financial Data
Accrued Liabilities									1 100	1 100	1 100	1 100
Accumulated Depreciation Impairment Property Plant Equipment					20 604	24 062	28 643	37 525	51 577	58 175	65 298	116
Amounts Owed By Associates					5 626	14 853	24 729	19 929	16 500
Average Number Employees During Period						21	21	24	20	23	31	35
Bank Borrowings Overdrafts					13 757	15 325	20 099	15 095	31 086	36 945	20 634	24 999
Corporation Tax Payable									14 731	30 746	44 798	29 691
Corporation Tax Recoverable									3 652	16 953	34 561	4 990
Creditors					69 279	83 059	5 628	3 114	32 543	63 779	60 741	47 893
Creditors Due After One Year	2 529	506	2 025	810
Creditors Due Within One Year	37 590	46 700	35 258	63 978	69 279
Disposals Decrease In Depreciation Impairment Property Plant Equipment										4 820	5 858	6 660
Disposals Property Plant Equipment										7 860	13 390	6 660
Finance Lease Liabilities Present Value Total					810		5 628	3 114	32 543	23 779	16 902	7 059
Increase From Depreciation Charge For Year Property Plant Equipment						3 458	4 581	8 882		11 418	12 981	130
Net Current Assets Liabilities	-12 347	-11 799	1 059	-4 630	-23 081	-15 744	-6 643	-13 415	19 659	58 339	59 222	56 422
Number Shares Allotted		1	1	1	1
Number Shares Issued Fully Paid										1	1	9
Other Creditors					8 144	7 086	30 245	2 351	488	482	471	515
Other Taxation Social Security Payable					39 293	48 209	40 595	66 674		-482
Par Value Share		1	1	1	1					1	1	1
Property Plant Equipment Gross Cost					35 055	35 055	42 915	57 515	94 298	92 854	104 464	92 928
Provisions For Liabilities Balance Sheet Subtotal					2 815	2 137	1 538	1 538	8 086	6 589	7 441	5 596
Provisions For Liabilities Charges	1 674	1 335	1 572	1 369	2 815
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		500	3 695	1 032	12 000
Tangible Fixed Assets Cost Or Valuation	21 828	22 328	26 023	27 055	35 055
Tangible Fixed Assets Depreciation	12 723	14 970	17 601	19 748	20 604
Tangible Fixed Assets Depreciation Charged In Period		2 247	2 631	2 147	4 144
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					3 288
Tangible Fixed Assets Disposals					4 000
Total Additions Including From Business Combinations Property Plant Equipment							7 860	14 600		6 416	25 000
Total Assets Less Current Liabilities	-3 242	-4 441	9 481	2 677	-8 630	-4 751	7 629	6 575	62 380	93 018	98 388	85 877
Trade Creditors Trade Payables					7 275	12 439	16 310	13 626	10 334	7 320	15 012	14 165
Trade Debtors Trade Receivables					31 103	48 377	45 511	74 223	121 881	140 460	139 845	137 494
Increase Decrease In Property Plant Equipment											25 000