Low Cost Cleaning Supplies Limited in Camberley, GU15 3BS

Websites

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www.lowcostcleaningsupplies.com

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www.lowcostcleaningsupplies.co.uk

Description

Data updated on: 01-11-2023

The company referred to as Low Cost Cleaning Supplies was created on 2010-09-30 as a Private Limited Company. This firm's headquarters could be reached at Camberley on Unit 25 Craven Court, Stanhope Road. Assuming you need to contact the firm by post, its zip code is GU15 3BS. The registration number for Low Cost Cleaning Supplies Limited is 07392073. This firm's SIC code is 81210 which stands for General cleaning of buildings. Its most recent filed accounts documents were submitted for the period up to Fri, 30th Sep 2022 and the most current annual confirmation statement was released on Thu, 29th Sep 2022.

On September 3, 2015, the firm was searching for a Telesales/Office Duties to fill a part time position in Woking, Home Counties. They offered a part time job with wage £7.50 per hour.

Currently, there is a solitary managing director in the company: Jason S. (since 2023-04-28). That firm had been managed by Ian W. up until 2023-08-31. What is more a different director, specifically Sharon M. resigned in April 2023.

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							61 232	54 641	83 009	131 476	202 995	228 672
Current Assets	60 721	79 740	77 415	79 036	78 142	157 961	177 523	188 138	262 962	330 203	406 324	483 852
Debtors	14 010	28 451	28 717	31 667	43 825	110 265	125 588	117 257	161 078	176 227	173 529	221 078
Net Assets Liabilities						61 126	132 728	145 927	212 853	260 060	319 236	362 204
Other Debtors							27 554	23 610	36 324	37 946	36 744	36 561
Property Plant Equipment							22 768	18 456	32 143	26 531	966	4 409
Total Inventories							18 257	16 240	18 875	22 500	29 800	34 102
Cash Bank In Hand	1 761	1 789	2 148	2 369	8 067	23 894
Net Assets Liabilities Including Pension Asset Liability	-26 117	146	2 921	2 874	8 408	61 126
Stocks Inventory	44 950	49 500	44 550	45 000	26 250	23 802
Tangible Fixed Assets	159	325	1 296	804	312	1 528

Capital & Reserves
Called Up Share Capital			2 000	2 000	2 000	2 000
Profit Loss Account Reserve	-26 117	146	921	874	6 408	59 126

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 000	1 000
Accumulated Depreciation Impairment Property Plant Equipment							8 147	15 709	30 716	49 797	43 145	17 581
Additions Other Than Through Business Combinations Property Plant Equipment								7 167	30 111	13 469		4 321
Average Number Employees During Period							49	51	58	121	133	133
Bank Overdrafts							8 899
Called Up Share Capital Not Paid Not Expressed As Current Asset						2 000	2 000
Creditors						89 321	95 117	60 667	82 252	96 674	88 054	126 057
Finance Lease Liabilities Present Value Total							1 000	1 000	1 250	1 000	1 350	1 350
Fixed Assets						1 528	22 768
Increase From Depreciation Charge For Year Property Plant Equipment								8 541	15 715	19 081	7 256	876
Net Current Assets Liabilities	-222	20 316	17 307	14 193	25 403	67 640	109 960	127 471	180 710	233 529	318 270	357 795
Other Creditors							11 136	96	487	-126	1 217	4 705
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								979	708		13 908	26 440
Other Disposals Property Plant Equipment								3 917	1 417		32 217	26 442
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							25 554
Property Plant Equipment Gross Cost							30 915	34 165	62 859	76 328	44 111	21 990
Taxation Social Security Payable							63 725	50 259	69 260	80 087	76 152	93 523
Total Assets Less Current Liabilities	-63	20 641	20 603	14 997	25 715	69 168	133 728
Trade Creditors Trade Payables							10 357	9 312	11 255	15 713	9 335	26 479
Trade Debtors Trade Receivables							98 034	93 647	124 754	138 281	136 785	184 517
Amount Specific Advance Or Credit Directors	-802	-6 062	-4 574	-1 011	-1 790	-11 607	-5 568	-48	-243	63	-609	-2 353
Amount Specific Advance Or Credit Made In Period Directors								-35 416	-40 308	-45 000	-35 312	-60 000
Amount Specific Advance Or Credit Repaid In Period Directors								-40 936	-40 113	-45 306	-34 640	-58 256
Advances Credits Directors	-1 603	-12 124	-9 149	-2 023	-3 581	-23 215
Advances Credits Made In Period Directors		-10 521		-12 500	-27 410	-39 777
Advances Credits Repaid In Period Directors			-2 975	-19 626	-25 852	-20 143
Capital Employed	-26 117	146	921	2 874	8 408	61 126
Creditors Due After One Year	26 054	20 495	17 682	12 123	17 307	8 042
Creditors Due Within One Year	60 943	59 424	58 108	64 843	52 739	90 321
Number Shares Allotted				2 000	2 000	2 000
Par Value Share				1	1	1
Share Capital Allotted Called Up Paid			2 000	2 000	2 000	2 000
Tangible Fixed Assets Additions		292	1 463			1 667
Tangible Fixed Assets Cost Or Valuation	212	504	1 967	1 967	1 967	1 946
Tangible Fixed Assets Depreciation	53	179	671	1 163	1 655	418
Tangible Fixed Assets Depreciation Charged In Period		126	492	492	492	418
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						1 655
Tangible Fixed Assets Disposals						1 688