Intercleanse Limited in Crawley, RH10 9RD

Description

Data updated on: 01-11-2023

Intercleanse Limited is categorised as Private Limited Company, that is based in 69 Gatwick Road in Crawley. The located in RH10 9RD. This enterprise has been twenty three years on the British market. The company's reg. no. is 04167453. This enterprise's SIC code is 81210 which means General cleaning of buildings. Intercleanse Ltd released its account information for the financial period up to 2022-10-31. The company's latest confirmation statement was filed on 2023-03-23.

Having 13 recruitment offers since 2014-06-27, the corporation has been one of the most active companies on the labour market. Recently, it was searching for job candidates in Crawley. They search for employees for such positions as for example: Reception / Administrator, Administration Assistant and Office Administration Assistant .

In order to be able to match the demands of its clientele, this specific firm is continually overseen by a unit of two directors who are Andrew H. and David B.. Their joint efforts have been of critical use to this firm since 2001. To support the directors in their duties, this firm has been utilizing the skills of David B. as a secretary for the last 18 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	101 521	146 265	189 191	245 825	293 717

Balance Sheet
Cash Bank In Hand	200	200	200	200	200
Cash Bank On Hand					200	1 000	1 800	1 900	329 609	142 270	164 415
Current Assets	858 066	1 087 489	1 352 775	1 534 851	1 605 415	2 048 961	2 532 635	3 406 439	4 035 236	4 630 669	4 544 590
Debtors	857 866	1 087 289	1 352 575	1 534 651	1 605 215	2 047 961	2 530 835	3 404 539	3 705 627	4 488 399	4 380 175
Net Assets Liabilities					293 717	568 973	966 168	1 524 511	1 902 794	2 142 051	2 362 862
Net Assets Liabilities Including Pension Asset Liability	101 521	146 265	189 191	245 825	293 717
Other Debtors					22	1 391	13 832	14 994	15 717	9 363	268
Property Plant Equipment					516 033	525 403	717 235	794 716	746 068	573 432	802 466
Tangible Fixed Assets	254 027	283 309	369 528	412 448	516 033

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	101 421	146 165	189 091	245 725	293 617
Shareholder Funds	101 521	146 265	189 191	245 825	293 717

Other Financial Data
Amount Specific Advance Or Credit Directors						5 216	19 377	346 707	499 826	514 556	451 363
Amount Specific Advance Or Credit Made In Period Directors							42 839	1 006 529	717 283	167 930	148 007
Amount Specific Advance Or Credit Repaid In Period Directors							57 000	640 445	564 164	153 200	211 200
Audit Fees Expenses									10 000	10 500	10 500
Company Contributions To Money Purchase Plans Directors							156 392	185 892	40 151	126 530	152 266
Director Remuneration							40 806	48 755	53 073	56 403	74 871
Dividend Recommended By Directors								436 800	338 600	522 200	603 600
Other Non-audit Services Fees									11 400	3 870	3 930
Accrued Liabilities							20 682	69 864	287 419	14 070	62 245
Accumulated Depreciation Impairment Property Plant Equipment					489 138	702 916	815 129	1 047 382	955 192	758 632	903 695
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss								13 087	-19 331	-3 862
Administrative Expenses							2 786 589	2 880 996	2 701 321	2 646 214	3 373 248
Amounts Owed By Group Undertakings					275 981	343 644	342 037	460 605	97 276
Average Number Employees During Period						49	65	61	75	73	69
Balances Amounts Owed By Related Parties					163 586	147 026
Balances Amounts Owed To Related Parties					1 665	4 838
Bank Borrowings Overdrafts					716 862	635 990	700 739	1 040 050	95 593	834 511	526 390
Bank Overdrafts						635 990	700 739	1 040 050	95 593	834 511	526 390
Cash Cash Equivalents Cash Flow Value							-698 939	-1 038 150	234 016	-692 241	-361 975
Comprehensive Income Expense							803 995	995 143	716 883	761 457	824 411
Corporation Tax Payable							182 013	221 073	278 931	180 683	202 034
Cost Sales							11 178 634	13 303 126	12 327 235	15 342 539	18 747 555
Creditors					118 887	86 118	151 183	127 711	92 524	63 451	192 276
Creditors Due After One Year	47 964	72 557	91 188	85 026	118 887
Creditors Due Within One Year	941 265	1 151 976	1 441 924	1 616 448	1 625 173
Current Tax For Period							182 013	221 073	181 738	183 807	205 149
Debtors Due After One Year	-5 007	-7 635	-14 315	-18 384	-22
Depreciation Amortisation Expense							202 679	229 201	229 635	174 565	218 962
Depreciation Expense Property Plant Equipment							113 596	131 202	132 329	124 694	129 254
Description Nature Transactions Balances With Related Parties					91 891
Disposals Decrease In Depreciation Impairment Property Plant Equipment							95 188		321 274	371 125	73 900
Disposals Property Plant Equipment							145 667	30 074	370 842	598 651	124 658
Dividends Paid							406 800	436 800	338 600	522 200	603 600
Dividends Paid Classified As Financing Activities							-406 800	-436 800	-338 600	-522 200	-603 600
Dividends Paid On Shares Interim							406 800	436 800	338 600	522 200	603 600
Finance Lease Liabilities Present Value Total					118 887	86 118	151 183	127 711	144 986	92 922	149 779
Further Operating Expense Item Component Total Operating Expenses								6 000	10 000
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables							80 506	34 228	1 137 390	-372 131	12 384
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables							-457 609	-513 303	-283 046	-743 704	40 599
Gain Loss On Disposal Assets Income Statement Subtotal							4 419	5 016	-234	-22 480	7 646
Gain Loss On Disposals Property Plant Equipment							4 419	5 016	-234	-22 480	7 646
Gross Profit Loss							3 795 310	4 135 482	3 415 949	3 520 171	4 431 715
Income From Related Parties					233 474	13 191
Income Taxes Paid Refund Classified As Operating Activities							-156 962	-182 013	-123 880	-284 972	-183 798
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation							-63 949	-339 211	1 272 166	-926 257	330 266
Increase Decrease In Property Plant Equipment						108 817	283 117	129 826	95 447	72 305	359 787
Increase From Depreciation Charge For Year Property Plant Equipment						213 778	207 401	232 253	229 083	174 565	218 963
Interest Expense On Bank Loans Similar Borrowings							-3 188	-3 188	-3 188	-3 186
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts							20 066	28 371	16 340	18 921	20 554
Interest Paid Classified As Operating Activities							3 188	3 188	3 188	3 186
Interest Payable Similar Charges Finance Costs							16 878	25 183	13 930	7 667	20 554
Net Cash Flows From Used In Financing Activities							325 922	826 893	386 787	703 724	350 293
Net Cash Flows From Used In Investing Activities							394 814	304 718	180 670	-47 914	437 855
Net Cash Flows From Used In Operating Activities							-656 787	-792 400	-1 839 623	270 447	-1 118 414
Net Cash Generated From Operations							-830 627	-999 596	-1 977 433	-30 260	-1 322 766
Net Current Assets Liabilities	-83 199	-64 487	-89 149	-81 597	-19 758	201 510	478 522	948 999	1 321 411	1 700 370	1 831 820
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid								100	100	100	50
Operating Profit Loss							1 009 470	1 254 486	893 220	949 050	1 058 467
Other Creditors					224 812	187 466	115 651	116 277	113 705	305 382	246 567
Other Deferred Tax Expense Credit							6 584	13 087	-19 331	-3 863	10 849
Other Operating Income Format1							749		178 592	75 093
Other Taxation Social Security Payable					325 272	478 742	678 014	5 606	6 102	6 062	60 988
Par Value Share		1	1	1	1			1	1	1	1
Payments Finance Lease Liabilities Classified As Financing Activities							97 197	-10 315	-48 186	-153 442	185 682
Payments To Related Parties					24 000	36 000
Pension Other Post-employment Benefit Costs Other Pension Costs							158 113	186 536	40 719	137 476	165 320
Prepayments							2 333	1 313
Proceeds From Sales Intangible Assets							-4 419	-5 016	234
Proceeds From Sales Property Plant Equipment							-50 479	-30 074	-49 568	-205 046	-58 404
Profit Loss							803 995	995 143	716 883	761 457	824 411
Profit Loss On Ordinary Activities Before Tax							992 592	1 229 303	879 290	941 401	1 040 409
Property Plant Equipment Gross Cost					1 005 171	1 228 319	1 532 364	1 842 098	1 701 260	1 332 064	1 706 161
Provisions							78 406	91 493	72 162	68 300	79 148
Provisions For Liabilities Balance Sheet Subtotal					83 671	71 822	78 406	91 493	72 162	68 300	79 148
Provisions For Liabilities Charges	21 343				83 671
Purchase Property Plant Equipment							-449 712	-339 808	-230 004	-157 150	-498 755
Share Capital Allotted Called Up Paid	100	100	100	100	100
Social Security Costs							154 301	204 354	195 275	221 002	287 742
Staff Costs Employee Benefits Expense							1 748 795	1 797 310	1 750 236	2 071 687	2 501 459
Tangible Fixed Assets Additions		129 833	225 162	173 805	249 761
Tangible Fixed Assets Cost Or Valuation	470 714	594 432	645 995	755 410	1 005 171
Tangible Fixed Assets Depreciation	216 687	311 123	276 467	342 962	489 138
Tangible Fixed Assets Depreciation Charged In Period		94 436	99 802	114 613	146 176
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			134 458	48 118
Tangible Fixed Assets Disposals		6 115	173 599	64 390
Tax Tax Credit On Profit Or Loss On Ordinary Activities							188 597	234 160	162 407	179 944	215 998
Total Additions Including From Business Combinations Property Plant Equipment						223 148	449 712	339 808	230 004	229 455	498 755
Total Assets Less Current Liabilities	170 828	218 822	280 379	330 851	496 275	726 913	1 195 757	1 743 715	2 067 480	2 273 802	2 634 286
Total Operating Lease Payments							36 110	36 000	27 000	36 000	72 000
Trade Creditors Trade Payables					245 411	432 557	374 822	362 033	425 928	750 296	776 042
Trade Debtors Trade Receivables					1 300 859	1 666 996	2 087 238	2 334 050	2 380 755	3 255 415	3 271 184
Turnover Revenue							14 973 944	17 438 608	15 743 184	18 862 710	23 179 270
Wages Salaries							1 436 381	1 406 420	1 514 242	1 713 209	2 048 397
Additional Provisions Increase From New Provisions Recognised											10 848
Amounts Owed To Group Undertakings									18 593
Applicable Tax Rate									19	19	19
Further Item Interest Expense Component Total Interest Expense									778
Future Minimum Lease Payments Under Non-cancellable Operating Leases									24 763	28 903	22 146
Key Management Personnel Compensation Total									481 402	760 102	590 796
Net Interest Received Paid Classified As Investing Activities										-18	-2 496
Other Interest Receivable Similar Income Finance Income										18	2 496
Tax Expense Credit Applicable Tax Rate									167 065	178 866	197 678
Tax Increase Decrease From Effect Capital Allowances Depreciation									10 112	-1 656	878
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss									4 561	6 597	6 593