Industrial Cleaning Equipment (southampton) Ltd in Southampton, SO40 9AH

Description

Data updated on: 01-11-2023

Situated at Sauber House Unit 3 Rushington Business Park, Southampton SO40 9AH Industrial Cleaning Equipment (southampton) Ltd is classified as a Private Limited Company issued a 02732684 Companies House Reg No. It has been launched 32 years ago. The company's Standard Industrial Classification Code is 46900 and their NACE code stands for Non-specialised wholesale trade. The company's most recent annual accounts describe the period up to 2021-12-31 and the most current confirmation statement was filed on 2023-07-20.

Industrial Cleaning Equipment(southampton)ltd is a small-sized vehicle operator with the licence number OH1147454. The firm has one transport operating centre in the country. In their subsidiary in Southampton on Sauber House; Chapel Lane, 3 machines are available.

The company has three trademarks, all are active. The first trademark was registered in 2016. The one that will expire first, that is in October, 2025 is UK00003133005.

Mark B. and Darren M. are registered as the company's directors and have been monitoring progress towards achieving the objectives and policies since 2004-01-01. To help the directors in their tasks, the abovementioned firm has been utilizing the skills of Darren M. as a secretary for the last twenty four years.

Trade marks

Trademark UK00003133005

Trademark image:	-
Status:	Registered
Filing date:	2015-10-23
Date of entry in register:	2016-01-22
Renewal date:	2025-10-23
Owner name:	Industrial Cleaning Equipment (Southampton) Limited
Owner address:	Sauber House, Unit 3 Rushington Business Park, Chapel Lane, Totton, Southampton, United Kingdom, SO40 9AH

Trademark UK00003134287

Trademark image:	-
Status:	Registered
Filing date:	2015-11-02
Date of entry in register:	2016-01-22
Renewal date:	2025-11-02
Owner name:	Industrial Cleaning Equipment Limited
Owner address:	Sauber House, Unit 3 Rushington Business Park, Chapel Lane, Totton, Hampshire, United Kingdom, SO40 9AH

Trademark UK00003133002

Trademark image:	-
Status:	Registered
Filing date:	2015-10-23
Date of entry in register:	2016-01-22
Renewal date:	2025-10-23
Owner name:	Industrial Cleaning Equipment (Southampton) Limited
Owner address:	Sauber House, Unit 3 Rushington Business Park, Chapel Lane, Totton, Southampton, United Kingdom, SO40 9AH

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2020-12-31	2021-12-31	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	164 121	43 239	235 908	94 168	290 298
Current Assets	14 842 269	14 262 070	20 575 326	18 701 555	22 558 186
Debtors	9 789 141	10 561 103	17 421 012	15 756 209	17 734 286
Net Assets Liabilities	474 216	381 692	2 184 036	2 831 842	3 261 216
Other Debtors	2 332 905	3 553 751	12 488 038	9 263 505	8 661 233
Property Plant Equipment	2 038 369	3 251 298	3 100 679	4 292 298	1 884 432
Total Inventories	4 889 007	3 657 728	2 918 406	2 851 178	4 533 602

Other Financial Data
Audit Fees Expenses	28 461	30 824
Fees For Non-audit Services	16 953	23 316
Amount Received Or Receivable Under Long-term Incentive Schemes Directors	306	300
Director Remuneration	21 694	21 700
Number Directors Accruing Benefits Under Money Purchase Scheme	2	2
Accrued Liabilities Deferred Income	1 237 799	1 078 709	656 505	3 811 264	1 989 008
Accumulated Depreciation Impairment Property Plant Equipment	546 321	1 000 424	1 870 555	2 457 477	3 241 626
Amortisation Expense Intangible Assets	-171 066	-162 445
Amounts Owed By Related Parties	148 681	452 681
Amounts Owed To Group Undertakings	2 398	2 399		33 240	2 000
Applicable Tax Rate	19	19
Average Number Employees During Period	121	164	111	123	132
Comprehensive Income Expense	224 771	8 061	1 432 289	895 179	-294 906
Creditors	1 587 266	4 969 079	7 766 648	1 172 939	8 060 031
Depreciation Expense Property Plant Equipment	93 230	469 742
Disposals Decrease In Depreciation Impairment Property Plant Equipment		33 500			285 731
Disposals Property Plant Equipment		33 500			2 387 763
Dividends Paid	444 368	100 585	146 252	247 373	560 000
Dividends Paid On Shares	444 368	100 585
Dividends Paid On Shares Interim	220 192	58 971
Finance Lease Liabilities Present Value Total	59 882	3 567		91 191	216 040
Finance Lease Payments Owing Minimum Gross	56 138	62 666		109 202	266 759
Fixed Assets	2 274 357	3 473 440	3 451 980	4 606 477	2 215 799
Future Finance Charges On Finance Leases	10 930	2 783		18 011	50 719
Future Minimum Lease Payments Under Non-cancellable Operating Leases	239 448	318 266	327 528	353 483	568 273
Gain Loss On Disposals Property Plant Equipment	13 188	8 333
Increase Decrease In Current Tax From Adjustment For Prior Periods	-2 118
Increase From Depreciation Charge For Year Property Plant Equipment		487 603		586 922	1 069 880
Intangible Assets	233 987	220 141	349 200	311 992	329 180
Interest Expense On Bank Loans Similar Borrowings	83 310	462 173
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	11 360	18 621
Interest Payable Similar Charges Finance Costs	94 670	480 794
Investments Fixed Assets	2 001	2 001	2 101	2 187	2 187
Investments In Group Undertakings	2 001	2 001	2 101	2 187	2 187
Merchandise	4 889 007	3 657 728	2 918 406	2 851 178	4 533 602
Net Current Assets Liabilities	-212 875	1 877 331	6 498 704	-479 859	9 310 927
Number Shares Issued Fully Paid		21 078		2 810 400
Other Creditors	4 508 515	3 657 908	3 265 478	4 053 459	3 836 158
Other Remaining Borrowings	1 527 384	4 965 512	4 200 040	6 730 009	21 872
Other Taxation Social Security Payable	199 525	142 388	118 766	129 968	135 040
Pension Other Post-employment Benefit Costs Other Pension Costs	83 244	105 531
Prepayments	692 287	636 651	388 919	568 985	2 312 391
Profit Loss	560 132	8 061	1 432 289	895 179	-294 906
Profit Loss On Ordinary Activities Before Tax	558 015	8 062
Property Plant Equipment Gross Cost	2 584 690	4 251 722	4 971 234	6 749 774	5 126 058
Restructuring Costs	47 278	-1 814
Social Security Costs	372 406	554 283
Staff Costs Employee Benefits Expense	4 529 836	6 788 090
Tax Expense Credit Applicable Tax Rate	106 023	1 532
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	-35 060	27 116
Tax Increase Decrease From Other Short-term Timing Differences	-71 102	-28 648
Tax Tax Credit On Profit Or Loss On Ordinary Activities	-2 117
Total Additions Including From Business Combinations Property Plant Equipment		1 700 532		1 778 541	764 047
Total Assets Less Current Liabilities	2 061 482	5 350 771	9 950 684	4 126 618	11 526 726
Total Borrowings	4 393 883	3 507 430	4 316 707	6 930 009	1 321 655
Total Operating Lease Payments	311 023	414 206
Trade Creditors Trade Payables	6 261 008	4 466 974	3 314 146	3 552 678	4 847 141
Trade Debtors Trade Receivables	6 615 268	5 918 020	4 482 983	5 905 386	6 560 647
Value-added Tax Payable	818 850	989 069
Wages Salaries	4 074 186	6 128 276
Accumulated Amortisation Impairment Intangible Assets			341 272	417 123	542 456
Additional Provisions Increase From New Provisions Recognised				121 837	83 642
Amounts Owed By Group Undertakings				18 333	200 015
Bank Borrowings			116 667	200 000	1 299 783
Bank Borrowings Overdrafts			883 333	700 000	7 602 724
Increase From Amortisation Charge For Year Intangible Assets				75 851	125 333
Intangible Assets Gross Cost			690 472	729 115	871 636
Issue Equity Instruments					1 284 281
Provisions				121 837	205 479
Provisions For Liabilities Balance Sheet Subtotal				121 837	205 479
Total Additions Including From Business Combinations Intangible Assets				38 643	142 521