Hales Cleaning Contractors Limited in Staines-upon-thames, TW18 4PB

Description

Data updated on: 01-11-2023

00951753 is a registration number used by Hales Cleaning Contractors Limited. This firm was registered as a Private Limited Company on 1969-04-10. This firm has been active on the British market for 55 years. This business can be contacted at 49 Leacroft in Staines-upon-thames. The headquarters' area code assigned is TW18 4PB. The firm's SIC and NACE codes are 81210, that means General cleaning of buildings. Hales Cleaning Contractors Ltd reported its latest accounts for the financial year up to 31st March 2022. Its latest annual confirmation statement was filed on 6th December 2022.

With regards to the following company, the full range of director's assignments have so far been executed by Lorrie H. who was arranged to perform management duties in 1998. This company had been presided over by Darron H. till sixteen years ago. As a follow-up a different director, specifically Dean H. quit in July 2008.

Lorrie H. is the individual who controls 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	2012-03-31	2013-03-31	2014-03-30	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	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	GBP

Balance Sheet
Cash Bank On Hand						10 441	4 812		6 579	6 597
Current Assets	36 304	41 017	43 330	43 330	58 134	59 796	32 985	18 117	22 201	20 157	12 642	8 304	4 334
Debtors	30 639	35 417	37 411	37 411	32 770	43 755	25 573	16 117	14 122	12 560	11 892	7 804	4 084
Net Assets Liabilities						50 889	22 306	10 529	13 060	10 006	8 697	337	4 374
Other Debtors							2 619				1 406
Property Plant Equipment						15 118	12 769	7 354	6 821	5 149	7 535	5 652	2 862
Total Inventories						5 600	2 600	2 000	1 500	1 000	750	500	250
Cash Bank In Hand	415		319	319	19 764	10 441
Net Assets Liabilities Including Pension Asset Liability	20 530	23 899	29 166	29 166	51 066	50 889
Stocks Inventory	5 250	5 600	5 600	5 600	5 600	5 600
Tangible Fixed Assets	4 160	9 847	10 266	10 266	9 464	15 118

Capital & Reserves
Called Up Share Capital	5 000	5 000	5 000	5 000	5 000	5 000
Profit Loss Account Reserve	15 530	18 899	24 166	24 166	46 066	45 889

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						68 985	72 741	74 815	77 222	79 293	82 117	84 707	77 717
Additions Other Than Through Business Combinations Property Plant Equipment							1 407		1 874	399	5 210	707
Average Number Employees During Period						29	24	17	16	15	13	11	5
Bank Overdrafts								241			2 121	1 858	154
Creditors						21 327	21 485	13 715	15 471	15 300	11 480	13 619	2 822
Finance Lease Liabilities Present Value Total						736	736	736	736	491
Increase From Depreciation Charge For Year Property Plant Equipment							3 756	2 518	2 407	2 071	2 824	2 590	1 485
Net Current Assets Liabilities	16 370	14 052	18 900	18 900	41 602	38 469	11 500	4 402	6 730	4 857	1 162	-5 315	1 512
Other Creditors						4 406	4 200	4 974	6 764	7 195	7 550	6 903	980
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								444					8 475
Other Disposals Property Plant Equipment								3 341					9 780
Property Plant Equipment Gross Cost						84 103	85 510	82 169	84 043	84 442	89 652	90 359	80 579
Taxation Social Security Payable						15 720	16 046	7 272	7 644	7 359	1 628	3 929	901
Total Assets Less Current Liabilities					51 066	53 587	24 269	11 756	13 551	10 006
Trade Creditors Trade Payables						465	503	492	327	255	181	929	787
Trade Debtors Trade Receivables						43 755	22 954	16 117	14 122	12 560	10 486	7 804	4 084
Capital Employed	20 530	23 899	29 166	29 166	51 066	50 889
Creditors Due After One Year						2 698
Creditors Due Within One Year	19 934	26 965	24 430	24 430	16 532	21 327
Number Shares Allotted		5 000		5 000	5 000	5 000
Par Value Share		1		1	1	1
Share Capital Allotted Called Up Paid	5 000	5 000	5 000	5 000	5 000	5 000
Tangible Fixed Assets Additions		9 160		4 757	1 680	10 322
Tangible Fixed Assets Cost Or Valuation	88 007	88 989		75 876	77 556	84 103
Tangible Fixed Assets Depreciation	83 847	79 142		65 610	68 092	68 985
Tangible Fixed Assets Depreciation Charged In Period		3 327		2 549	2 482	4 385
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		8 032		16 081		3 492
Tangible Fixed Assets Disposals		8 178		17 870		3 775