K. E. S. Cleaning Ltd in Tunbridge Wells, TN2 4AG

Websites

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www.kescleaning.com

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www.kescleaning.co.uk

Description

Data updated on: 01-11-2023

Based in Unit 7 Hawkwell Business Centre Maidstone Road, Tunbridge Wells TN2 4AG K. E. S. Cleaning Ltd is a Private Limited Company with 04539286 registration number. It's been established twenty two years ago. The firm's Standard Industrial Classification Code is 43999 and their NACE code stands for Other specialised construction activities not elsewhere classified. 2022-09-30 is the last time when the accounts were filed.

Presently, the firm is led by a single managing director: Karen S., who was arranged to perform management duties in 2002. Moreover, the director's duties are assisted with by a secretary - Robert D., who was chosen by this specific firm twenty two years ago.

Karen S. is the individual who has control over 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand						255 215	318 135	239 276	177 222
Current Assets	77 184	204 567	194 088	206 191	360 893	551 968	654 287	700 464	686 862	781 366	906 277	918 311
Debtors	30 440	49 440	110 042	150 793	250 033	292 733	331 842	457 066	504 640
Net Assets Liabilities						338 018	500 289	603 139	704 391	742 188	758 549	781 923
Other Debtors						292 733	331 842
Property Plant Equipment						7 839	6 660	4 995	3 746
Total Inventories						4 020	4 310	4 122	5 000
Cash Bank In Hand	9 784	123 578	79 894	42 948	105 770	255 215
Net Assets Liabilities Including Pension Asset Liability	6 846	56 260	123 912	135 992	211 998	338 018
Stocks Inventory	36 960	31 549	4 152	12 450	5 090	4 020
Tangible Fixed Assets	18 575	16 498	14 362	13 939	10 452	7 839

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	6 845	56 259	123 911	135 991	211 997	338 017

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						62 580	64 800	66 465	67 714
Additions Other Than Through Business Combinations Property Plant Equipment							1 041
Creditors						221 789	160 658	102 320	101 217	107 362	102 103	100 750
Fixed Assets							6 660	4 995	118 746	118 184	2 706	2 300
Increase From Depreciation Charge For Year Property Plant Equipment							2 220		1 249
Investments Fixed Assets									115 000
Net Current Assets Liabilities	-11 729	39 762	109 550	122 053	201 546	330 179	493 629	598 144	585 645	674 004	804 174	817 561
Other Creditors						116 892	72 544
Other Investments Other Than Loans									115 000
Other Taxation Social Security Payable						104 897	88 114
Property Plant Equipment Gross Cost						70 419	71 460	71 460	71 460
Average Number Employees During Period									1	1	1	1
Total Assets Less Current Liabilities							500 289	603 139	704 391	792 188	806 880	819 861
Advances Credits Directors			-6 308	449	-61 736
Advances Credits Made In Period Directors				88 860	57 486
Advances Credits Repaid In Period Directors				82 103	118 773
Capital Employed	6 846	56 260	123 912	135 992	211 998	338 018
Creditors Due Within One Year	88 913	164 805	84 538	84 138	159 347	221 789
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		3 423	2 652	4 222
Tangible Fixed Assets Cost Or Valuation	60 122	63 545	66 197	70 419	70 419	70 419
Tangible Fixed Assets Depreciation	41 547	47 047	51 835	56 480	59 967	62 580
Tangible Fixed Assets Depreciation Charged In Period		5 500	4 788	4 645	3 487	2 613
Value Shares Allotted Increase Decrease During Period		1	1	1

Company staff

Robert D.

Role: Secretary

Appointed: 19 September 2002

Latest update: 4 January 2024

Karen S.

Role: Director

Appointed: 19 September 2002

Latest update: 4 January 2024

People with significant control

Karen S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	03 October 2024
Confirmation statement last made up date	19 September 2023

Annual Accounts 28 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	28 June 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	30 September 2013
Annual Accounts 26 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	26 June 2015
Annual Accounts 22 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	22 June 2016
Annual Accounts 20 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	20 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
End Date For Period Covered By Report	30 September 2019
Annual Accounts 16 June 2014
Date Approval Accounts	16 June 2014

K. E. S. Cleaning Ltd

General information

Name:

Office Address:

Contact information

Websites

www.kescleaning.com

www.kescleaning.co.uk

Description

Financial data based on annual reports

Company staff

Robert D.

Karen S.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Karen S.

Accounts Documents

Company filings

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