Prime Cleaning Services Limited in East Grinstead, RH19 3RQ

Description

Data updated on: 01-11-2023

03039286 is the reg. no. for Prime Cleaning Services Limited. The firm was registered as a Private Limited Company on Wednesday 29th March 1995. The firm has been present on the British market for twenty nine years. This company can be found at West Beeches Woods Hill Lane Ashurst Wood in East Grinstead. It's post code assigned to this place is RH19 3RQ. This firm's registered with SIC code 81210: General cleaning of buildings. 2023-03-31 is the last time when account status updates were filed.

According to the latest update, we have a solitary managing director in the company: Christopher C. (since Monday 3rd April 1995). That firm had been presided over by Gary C. until Wednesday 1st June 2005. In addition a different director, including Paul F. quit twenty six years ago. In order to help the directors in their tasks, the firm has been utilizing the skillset of Tracy C. as a secretary since the appointment on Monday 1st March 1999.

Christopher C. is the individual who has control over this firm and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	94 396	97 974	98 957	76 981

Balance Sheet
Cash Bank In Hand	50 322
Cash Bank On Hand								21 015	405 538	199 683	180 370
Current Assets	367 758	183 035	201 629	256 297	346 542	399 777	404 513	417 653	737 228	536 994	450 470
Debtors	286 436	152 035	170 629	225 297	315 542	368 777	373 513	365 638	331 690	337 311	270 100
Net Assets Liabilities				76 981	87 642	95 547	104 977	94 293	453 995	613 470	358 236
Net Assets Liabilities Including Pension Asset Liability	94 396	97 974	98 957	76 981
Other Debtors				15 490	15 490
Property Plant Equipment				77 940	91 899	91 549	85 159	113 188	89 017	160 529	190 325
Stocks Inventory	31 000	31 000	31 000	31 000
Tangible Fixed Assets	69 059	47 455	79 502	77 940
Total Inventories				31 000	31 000	31 000	31 000	31 000

Capital & Reserves
Called Up Share Capital	10 002	10 002	10 002	10 002
Profit Loss Account Reserve	84 394	87 972	88 955	66 979
Shareholder Funds	94 396	97 974	98 957	76 981

Other Financial Data
Accrued Liabilities				13 645	8 011
Accumulated Depreciation Impairment Property Plant Equipment				121 443	109 982	115 290	151 443	162 320	157 611	129 983	168 409
Additions Other Than Through Business Combinations Investment Property Fair Value Model										405 346	1 149
Amounts Owed By Associates					96 296	148 538	134 218	142 133	133 588	127 086	119 251
Average Number Employees During Period					229	205	205	103	108	104	101
Bank Borrowings Overdrafts				10 879	22 345	27 283	12 214
Corporation Tax Payable				661	9 721	5 701	3 649	4 614	77 085	493
Corporation Tax Recoverable											493
Creditors				25 895	33 435	33 410	34 090	46 269	17 777	34 420	64 027
Creditors Due After One Year	20 781	17 154	26 011	25 895
Creditors Due Within One Year	321 640	115 362	156 163	231 361
Disposals Decrease In Depreciation Impairment Property Plant Equipment					37 778	27 324	1 463	34 575	40 749	66 105	12 919
Disposals Property Plant Equipment					40 527	77 339	5 400	41 867	81 380	104 615	77 512
Dividends Paid					2 500	4 403	9 105	8 595		6 688	4 000
Finance Lease Liabilities Present Value Total				25 895	33 435	33 410	34 090	46 269	17 777	34 420	64 027
Fixed Assets									89 017	565 875	596 820
Increase Decrease In Property Plant Equipment					43 025	81 917	30 490	80 773	19 250	98 886	80 000
Increase From Depreciation Charge For Year Property Plant Equipment					26 317	32 632	37 616	45 452	42 546	38 477	51 345
Investment Property										405 346	406 495
Investment Property Fair Value Model										405 346	406 495
Net Current Assets Liabilities	46 118	67 673	45 466	24 936	29 178	37 408	53 908	27 374	382 755	82 015	-174 557
Number Shares Allotted		10 002	10 002	10 002
Number Shares Issued Fully Paid					10 002	1	1	1	1	1	1
Other Creditors				22 580	23 191	4 619	3 941		-610	154 702	311 112
Other Taxation Social Security Payable				-7 845	-7 843	11 077	21 091	36 435	12 120	12 964	11 109
Par Value Share		1	1	1	1	1	1	1	1	1	1
Profit Loss					13 161	12 307	18 535	-2 089	359 702	166 163	-251 234
Property Plant Equipment Gross Cost				199 383	201 881	206 839	236 602	275 508	246 628	290 512	358 734
Share Capital Allotted Called Up Paid	10 002	10 002	10 002	10 002
Tangible Fixed Assets Additions		23 000	54 103	25 358
Tangible Fixed Assets Cost Or Valuation	160 345	156 905	176 020	199 383
Tangible Fixed Assets Depreciation	91 286	109 450	98 011	121 443
Tangible Fixed Assets Depreciation Charged In Period		27 384	13 683	23 432
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		9 220	25 122
Tangible Fixed Assets Disposals		26 440	33 495	1 995
Total Additions Including From Business Combinations Property Plant Equipment					43 025	82 297	35 163	80 773	52 500	148 499	145 734
Total Assets Less Current Liabilities	115 177	115 128	124 968	102 876	121 077	128 957	139 067	140 562	471 772	647 890	422 263
Trade Creditors Trade Payables				121 298	224 977	232 418	228 806	276 575	228 946	253 062	226 454
Trade Debtors Trade Receivables				209 636	199 861	220 239	239 295	223 505	198 102	210 225	150 356