Heston General Cleaning Contractors Limited in Dorset, BH18 8AT

Description

Data updated on: 01-11-2023

This particular business is located in Dorset with reg. no. 01207905. This firm was registered in the year 1975. The headquarters of this firm is located at Arrowsmith Court, Station Approach, Broadstone. The area code for this address is BH18 8AT. The enterprise's declared SIC number is 81210 which stands for General cleaning of buildings. August 31, 2022 is the last time when the accounts were filed.

The data obtained detailing this enterprise's executives implies a leadership of three directors: Beatrice M., Clinton N. and David J. who joined the company's Management Board on 2019-09-01, 1993-04-29. Additionally, the director's efforts are constantly helped with by a secretary - David J., who was chosen by the business in 2014.

David J. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	277 799	261 592	286 111	300 155

Balance Sheet
Cash Bank In Hand	493 217	379 418	361 608	431 355
Cash Bank On Hand					306 258	240 250	346 076	276 388	392 892	346 481	284 405	309 200
Current Assets	578 922	525 940	544 832	498 523	419 622	414 757	484 795	384 098	432 155	412 279	340 615	379 905
Debtors	77 908	144 449	181 048	64 883	110 845	171 862	135 942	104 794	34 120	60 398	52 380	67 507
Net Assets Liabilities					280 643	287 926	324 429	248 053	212 887	284 871	199 860	174 017
Net Assets Liabilities Including Pension Asset Liability	277 799	261 592	286 111	300 155
Property Plant Equipment					36 304	50 670	64 160	54 586	43 584	75 314	111 809	122 106
Stocks Inventory	7 797	2 073	2 176	2 285
Tangible Fixed Assets	45 214	32 087	34 936	28 133
Total Inventories					2 519	2 645	2 777	2 916	5 143	5 400	3 830	3 198

Capital & Reserves
Called Up Share Capital	199	199	199	202
Profit Loss Account Reserve	277 600	261 393	285 912	299 953
Shareholder Funds	277 799	261 592	286 111	300 155

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					102 450	117 148	125 486	126 301	121 118	128 713	152 973	186 798
Average Number Employees During Period					43	49	54	66	57	16	52	59
Creditors					8 026	11 735	16 854	6 266	256 234	29 465	53 487	54 686
Creditors Due After One Year	13 022	5 775
Creditors Due Within One Year	329 387	288 486	289 156	223 032
Disposals Decrease In Depreciation Impairment Property Plant Equipment						7 368	19 975	21 777	23 093	26 758	28 774	23 784
Disposals Property Plant Equipment						13 273	34 431	23 090	28 685	31 018	31 994	28 014
Increase From Depreciation Charge For Year Property Plant Equipment						22 066	28 313	22 592	17 910	34 353	53 034	57 609
Net Current Assets Liabilities	249 535	237 454	255 676	275 491	255 896	253 590	286 849	207 868	175 921	253 004	162 782	137 124
Number Shares Allotted		99	99
Par Value Share		1	1
Property Plant Equipment Gross Cost					138 754	167 818	189 646	180 887	164 702	204 027	264 782	308 904
Provisions For Liabilities Balance Sheet Subtotal					3 531	4 599	9 726	8 135	6 618	13 982	21 244	30 527
Provisions For Liabilities Charges	3 928	2 174	4 501	3 469
Share Capital Allotted Called Up Paid	99	99	100
Tangible Fixed Assets Additions			20 993	4 011
Tangible Fixed Assets Cost Or Valuation	102 022	102 022	107 335	111 346
Tangible Fixed Assets Depreciation	56 808	69 935	72 399	83 213
Tangible Fixed Assets Depreciation Charged In Period		13 127	14 531	10 814
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			12 067
Tangible Fixed Assets Disposals			15 680
Total Additions Including From Business Combinations Property Plant Equipment						42 337	56 259	14 331	12 500	70 343	92 749	72 136
Total Assets Less Current Liabilities	294 749	269 541	290 612	303 624	292 200	304 260	351 009	262 454	219 505	328 318	274 591	259 230
Value Shares Allotted		99	99