Peartree Cleaning Services Limited in Brentwood, CM14 5LD

Description

Data updated on: 01-11-2023

Peartree Cleaning Services Limited with Companies House Reg No. 02045868 has been in this business field for 38 years. The Private Limited Company is officially located at Peartree House 1, Britannia Road, Brentwood and their zip code is CM14 5LD. This company's SIC and NACE codes are 96090 - Other service activities not elsewhere classified. 2022-08-31 is the last time when account status updates were reported.

With 30 recruitment advert since 2014-08-28, the enterprise has been among the most active employers on the employment market. Most recently, it was searching for new employees in Stirling, Preston and Slough. They employ applicants on such positions as for instance: Permanent Housekeeper, Labourer and Permanent Housekeeper Operative.

According to the company's register, since November 2014 there have been six directors to name just a few: Stephen C., Michael R. and Brenda A.. Moreover, the managing director's assignments are often assisted with by a secretary - Claire F., who was chosen by this company 8 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency

Balance Sheet
Cash Bank On Hand	2 242 917	2 561 704	3 641 270	3 919 219	4 735 351
Current Assets	5 394 922	5 500 332	6 353 617	7 513 937	8 755 180
Debtors	3 141 485	2 924 744	2 691 896	3 551 238	3 985 918
Net Assets Liabilities	3 394 880	2 760 127	3 646 664	4 709 180	5 894 821
Other Debtors	773 079	117 216	141 906	172 520	173 930
Property Plant Equipment	390 721	391 917	369 996	462 023	551 231
Total Inventories	10 520	13 884	20 451	43 480	33 911

Other Financial Data
Audit Fees Expenses	14 350	14 000	11 700	12 050	14 000
Accrued Liabilities Deferred Income	247 994	89 869	129 424	247 056	268 735
Accumulated Depreciation Impairment Property Plant Equipment	1 519 917	1 599 921	1 643 506	1 648 428	900 256
Additions Other Than Through Business Combinations Property Plant Equipment		169 917	120 463	257 682	271 030
Administrative Expenses	2 621 536	2 282 274	2 174 936	2 265 052	2 918 111
Average Number Employees During Period	1 105	1 107	1 149	1 043	1 189
Capital Reduction Decrease In Equity				15 350
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	84 759	95 869	74 056	89 584	98 672
Comprehensive Income Expense	478 288	944 873	1 398 066	1 607 346	1 811 916
Corporation Tax Payable	6 394	121 368	187 524	126 863	135 462
Cost Sales	13 448 298	14 720 373	13 223 074	14 425 682	18 028 081
Creditors	14 722	55 745	42 390	20 544	56 232
Depreciation Expense Property Plant Equipment	125 284	113 971	91 512	19 008	18 200
Depreciation Impairment Expense Property Plant Equipment	147 589	128 352	111 260	112 664	139 923
Dividend Per Share Final	17	16	19	32
Dividend Per Share Interim				0
Dividends Paid	388 211	1 579 626	511 529	544 831	700 285
Dividends Paid On Shares Final	388 211	1 579 626	511 529	233 957
Dividends Paid On Shares Interim				310 874
Finance Lease Liabilities Present Value Total	14 722	55 745	42 390	20 544	56 232
Finance Lease Payments Owing Minimum Gross	35 704	73 546	55 745	67 433	61 869
Further Item Interest Expense Component Total Interest Expense		7 911	150	2 236	-108
Future Minimum Lease Payments Under Non-cancellable Operating Leases	42 000	31 500
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss				-13
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables		-597 641	103 528	-198 605	-141 831
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables		463 990	-237 785	853 618	443 722
Gain Loss In Cash Flows From Change In Inventories		3 364	6 567	23 029	-9 569
Gain Loss On Disposals Property Plant Equipment	4 651	6 113	7 076	18 745	21 161
Government Grant Income				1 072 445	1 996
Gross Profit Loss	3 407 543	3 521 954	3 912 178	4 229 619	5 115 243
Increase From Depreciation Charge For Year Property Plant Equipment		128 352	111 260	112 664	139 923
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	2 269	1 933	4 510	2 038	2 233
Interest Income On Bank Deposits	1 952	5 047	5 718	373	2 051
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss	1 952	5 047	5 718	373	2 051
Interest Payable Similar Charges Finance Costs	97 332	9 844	4 660	4 274	2 125
Issue Equity Instruments	26 849				74 010
Net Cash Generated From Operations		-1 492 206	-1 969 953
Net Current Assets Liabilities	3 065 731	2 461 707	3 356 810	4 345 652	5 477 717
Net Finance Income Costs	1 952	5 047	5 718	373	2 051
Operating Profit Loss	786 007	1 239 680	1 737 242	2 006 549	2 199 128
Other Creditors	865 066	1 322 365	866 988	991 070	1 156 861
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		48 348	67 675	107 742	888 095
Other Disposals Property Plant Equipment		88 717	98 799	160 734	929 994
Other Interest Receivable Similar Income Finance Income	1 952	5 047	5 718	373	2 051
Other Operating Income Format1				1 072 445	1 996
Other Taxation Social Security Payable	592 720	826 760	1 176 703	1 114 967	897 094
Payments Received On Account		2 191	4 536	11 476
Pension Other Post-employment Benefit Costs Other Pension Costs	160 842	195 209	207 357	226 700	281 100
Prepayments Accrued Income	45 491	65 636	191 963	53 874	62 367
Profit Loss	478 288	944 873	1 398 066	1 607 346	1 811 916
Profit Loss On Ordinary Activities Before Tax	690 627	1 234 883	1 738 300	2 002 647	2 199 054
Property Plant Equipment Gross Cost	1 910 638	1 991 838	2 013 502	2 110 451	1 451 487
Provisions For Liabilities Balance Sheet Subtotal	46 850	37 752	37 752
Social Security Costs	391 305	153 418		152 772	196 394
Staff Costs Employee Benefits Expense	12 914 894	13 373 889
Taxation Including Deferred Taxation Balance Sheet Subtotal	46 850	37 752	37 752	77 951	77 895
Tax Tax Credit On Profit Or Loss On Ordinary Activities	212 339	290 010	340 234	395 301	387 138
Total Assets Less Current Liabilities	3 456 452	2 853 624	3 726 806	4 807 675	6 028 948
Total Operating Lease Payments	42 000	42 000	38 040	42 000	48 000
Trade Creditors Trade Payables	596 035	658 271	618 277	629 964	813 674
Trade Debtors Trade Receivables	2 322 915	2 741 892	2 358 027	3 324 844	3 749 621
Turnover Revenue	16 855 841	18 242 327	17 135 252	17 624 837	23 143 324
Wages Salaries	12 362 747	13 025 262	13 368 185	13 488 249	16 817 345
Company Contributions To Defined Benefit Plans Directors	40 909	46 736	47 341	46 140	47 036
Director Remuneration		431 930	350 421	368 662	508 382
Director Remuneration Benefits Including Payments To Third Parties	442 507	478 666	397 762	414 802	555 418