Ko-sheen Contract Cleaning Ltd in Aylesbury, HP19 8DP

Description

Data updated on: 01-11-2023

Ko-sheen Contract Cleaning Ltd 's been in the UK for twenty two years. Started with registration number 04582195 in the year 2002, it is based at Unit J, Merlin Centre Gatehouse Close, Aylesbury HP19 8DP. The firm's classified under the NACE and SIC code 81299 and their NACE code stands for Other cleaning services. Its most recent filed accounts documents were submitted for the period up to 2022-12-31 and the most recent annual confirmation statement was filed on 2023-02-03.

On 2017-02-22, the company was employing a Area Cleaning Manager to fill a post in Ardleigh. They offered a job with wage £22000.00 per year.

With regards to this particular firm, the full range of director's obligations have so far been done by Andrew L. who was arranged to perform management duties in 2021. For six years Lisa J., had been responsible for a variety of tasks within this firm till the resignation in January 2021. Additionally another director, namely Jessica K. resigned in January 2021.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 921	22 316	27 990	61 187	62 366

Balance Sheet
Cash Bank In Hand	1 812	1 816	2 717	115 934	112 307
Cash Bank On Hand					112 307	31 445	4 888	3 110	3 631	122 158	19 741	3 224
Current Assets	353 896	360 098	379 235	536 331	496 758	408 060	405 526	369 269	392 721	449 933	53 209	36 434
Debtors	344 584	350 782	369 018	412 897	376 951	369 115	393 138	358 659	381 590	320 275	33 468	33 210
Net Assets Liabilities					62 366	31 280	3 769	158	-11 517	-20 596	-20 680	-30 021
Net Assets Liabilities Including Pension Asset Liability	7 921	22 316	27 990	61 187	62 366
Other Debtors					60 595	71 428	67 837	64 337	64 337	56 118	27 863	27 605
Property Plant Equipment					33 879	22 043	22 602	16 951	19 813	14 855	7 526
Stocks Inventory	7 500	7 500	7 500	7 500	7 500
Tangible Fixed Assets	15 136	15 560	25 528	25 367	33 879
Total Inventories					7 500	7 500	7 500	7 500	7 500	7 500

Capital & Reserves
Called Up Share Capital	210	210	210	210	210
Profit Loss Account Reserve	7 711	22 106	27 780	60 977	62 156
Shareholder Funds	7 921	22 316	27 990	61 187	62 366

Other Financial Data
Amount Specific Advance Or Credit Directors				11 315	1 641	19 233	28 544	38 382	40 808	16 443
Amount Specific Advance Or Credit Made In Period Directors					3 321	3 990	12 098	1 512	3 297	82 581
Amount Specific Advance Or Credit Repaid In Period Directors					16 277	21 582	21 409	11 350	5 723	25 330
Accrued Liabilities Deferred Income					2 800	2 900	3 000	3 000	3 100	25 610
Accumulated Depreciation Impairment Property Plant Equipment					40 867	27 985	27 596	33 247	27 388	29 762	28 355
Average Number Employees During Period						236	225	226	210	190	10
Bank Borrowings					23 645	59 744	48 635	37 275	25 175
Bank Borrowings Overdrafts					5 245	10 858	11 158	11 408	12 175	578	40 428	32 095
Corporation Tax Payable					19 202	12 818	14 355	16 904	15 288	31 815
Corporation Tax Recoverable					25 545	25 545	25 545	25 545	25 545	25 545
Creditors					15 540	51 362	42 321	27 357	19 076	3 693	40 428	32 930
Creditors Due After One Year	37 173	27 902	52 202	38 090	15 540
Creditors Due Within One Year	322 634	323 746	322 544	460 088	448 401
Disposals Decrease In Depreciation Impairment Property Plant Equipment						20 312	6 792		11 640	2 262	3 915	11 987
Disposals Property Plant Equipment						28 571	10 150		13 002	3 853	10 005	15 021
Finance Lease Liabilities Present Value Total					10 295	2 476	4 844	1 490	6 076	3 693
Increase Decrease In Property Plant Equipment							10 320		10 005
Increase From Depreciation Charge For Year Property Plant Equipment						7 430	6 403	5 651	5 781	4 636	2 508
Net Current Assets Liabilities	31 262	36 352	56 691	76 243	48 357	63 664	26 649	12 705	-9 499	-29 885	13 652	3 504
Number Shares Allotted		210	210	210	210
Number Shares Issued Fully Paid											210	210
Other Creditors					1 675	2 181	1 891	2 822	2 975	2 040	12 141	5 364
Other Taxation Social Security Payable					9 485	7 301	9 597	9 230	11 624	15 653	573	148
Par Value Share		1	1	1	1						1	1
Prepayments Accrued Income					2 568	2 829	2 394	2 650	13 602	14 130
Profit Loss											-84	-9 341
Property Plant Equipment Gross Cost					74 746	50 028	50 198	50 198	47 201	44 617	35 881
Provisions For Liabilities Balance Sheet Subtotal					4 330	3 065	3 161	2 141	2 755	1 873	1 430	1 430
Provisions For Liabilities Charges	1 304	1 694	2 027	2 333	4 330
Secured Debts	60 964	53 019	69 408	56 273	44 872
Share Capital Allotted Called Up Paid	210	210	210	210	210
Tangible Fixed Assets Additions		4 700	18 800	7 411	19 411
Tangible Fixed Assets Cost Or Valuation	51 914	56 614	59 906	67 317	74 746
Tangible Fixed Assets Depreciation	36 778	41 054	34 378	41 950	40 867
Tangible Fixed Assets Depreciation Charged In Period		4 276	6 056	7 572	9 407
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			12 732		10 490
Tangible Fixed Assets Disposals			15 508		11 982
Total Additions Including From Business Combinations Property Plant Equipment						3 853	10 320		10 005	1 269	1 269
Total Assets Less Current Liabilities	46 398	51 912	82 219	101 610	82 236	85 707	49 251	29 656	10 314	-15 030	21 178	3 504
Total Borrowings					44 872	68 667	58 276	42 120	34 793	6 077
Trade Creditors Trade Payables					23 737	39 700	24 708	25 281	40 618	35 683	17 271	17 846
Trade Debtors Trade Receivables					288 243	269 313	297 362	266 127	278 106	264 157	5 605	5 605
Advances Credits Directors	64 348	54 627	19 382	11 315	1 641
Advances Credits Made In Period Directors			2 751	6 883
Advances Credits Repaid In Period Directors	10 382	9 721	37 996	14 950