Regular Cleaning Services Limited in London, SE13 6HJ

Description

Data updated on: 01-11-2023

This business referred to as Regular Cleaning Services was created on 1992-04-22 as a Private Limited Company. The company's headquarters may be found at London on Aldworth House, 1 Aldworth Grove. In case you need to get in touch with the business by mail, its postal code is SE13 6HJ. The registration number for Regular Cleaning Services Limited is 02708722. The company's declared SIC number is 81210 which means General cleaning of buildings. The firm's most recent financial reports were submitted for the period up to 2023-03-31 and the latest confirmation statement was submitted on 2023-07-30.

Having 10 job offers since 29th May 2014, the firm has been among the most active ones on the labour market. Most recently, it was looking for new employees in Weybridge, Caterham and Bexleyheath. They tend to hire employers on a part time basis under Flexitime mode. They hire employees on such posts as: On Site Manager, Enfield, Senior Supervisor and Cleaning Manager SC.

Christopher G. and Pauline C. are registered as the company's directors and have been cooperating as the Management Board for two years. To find professional help with legal documentation, this particular limited company has been utilizing the skills of Pauline C. as a secretary since March 2000.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	1 721 396	3 515 281	3 453 936	3 551 071
Current Assets	6 205 807	6 158 579	7 413 479	8 449 894
Debtors	4 465 021	2 611 281	3 950 409	4 891 531
Net Assets Liabilities	2 290 524	2 747 624	3 118 858	3 349 038
Other Debtors	870 006	298 563	183 933	5 572
Property Plant Equipment	136 017	133 195	453 014	608 387
Total Inventories	19 390	32 017	9 134	7 292

Other Financial Data
Audit Fees Expenses	7 000	7 250	7 900	8 250
Accrued Liabilities Deferred Income	776 805	1 026 137	1 267 591	1 298 153
Accumulated Depreciation Impairment Property Plant Equipment	898 379	932 262	273 437	413 765
Additions Other Than Through Business Combinations Property Plant Equipment		75 501	392 275	354 755
Administrative Expenses	3 433 192	3 283 533	3 667 131	4 699 996
Amortisation Expense Intangible Assets	75 000
Amortisation Impairment Expense Intangible Assets	75 000
Average Number Employees During Period	888	789	772	912
Cash Cash Equivalents Cash Flow Value	1 721 396	3 515 281	3 453 936	3 551 071
Corporation Tax Payable	183 585	180 301	149 464	189 473
Cost Sales	16 809 561	14 686 870	17 216 212	21 728 907
Creditors	4 029 090	3 521 308	4 711 585	5 628 050
Current Tax For Period	183 585	180 301	149 440	189 473
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period	-11 278
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-11 278	632	13 208	45 143
Depreciation Expense Property Plant Equipment	76 725	71 009	72 456	196 579
Depreciation Impairment Expense Property Plant Equipment	76 725	71 009	72 456	196 579
Dividends Paid	460 808	323 155	423 626	498 382
Dividends Paid Classified As Financing Activities	-470 808	-323 155	-423 626	-498 382
Dividends Paid On Shares Final	460 808	323 155	423 626	498 382
Further Item Tax Increase Decrease Component Adjusting Items	14 250
Future Minimum Lease Payments Under Non-cancellable Operating Leases	86 440	94 365	64 549	94 685
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	-583 048	504 498	-1 221 114	-876 456
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	181 606	-1 853 740	1 339 128	941 122
Gain Loss In Cash Flows From Change In Inventories	3 880	12 627	-22 883	-1 842
Gain Loss On Disposals Property Plant Equipment	-15 871	-4 013		3 113
Government Grant Income		2 012 000	205 083
Gross Profit Loss	4 099 212	2 232 721	4 380 870	5 643 933
Income Taxes Paid Refund Classified As Operating Activities	-143 216	-183 585	-180 277	-149 464
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	-594 487	-1 793 885
Increase Decrease In Current Tax From Adjustment For Prior Periods			-25
Increase From Depreciation Charge For Year Property Plant Equipment		71 009	72 456	196 579
Interest Payable Similar Charges Finance Costs	13		65
Interest Received Classified As Investing Activities	-1			-756
Issue Equity Instruments	40
Net Cash Flows From Used In Financing Activities	470 818	323 155
Net Cash Flows From Used In Investing Activities	22 644	72 200
Net Cash Flows From Used In Operating Activities	-1 087 949	-2 189 240	-754 556	-943 600
Net Cash Generated From Operations	-1 231 178	-2 372 825	-934 898	-1 093 064
Net Current Assets Liabilities	2 176 717	2 637 271	2 701 894	2 821 844
Net Finance Income Costs	1			756
Net Interest Paid Received Classified As Operating Activities	-13		-65
Operating Profit Loss	666 020	961 188	957 573	962 422
Other Creditors	1 097 958	1 027 466	1 197 898	1 597 894
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		37 126	731 281	56 251
Other Disposals Property Plant Equipment		44 440	731 281	59 054
Other Interest Receivable Similar Income Finance Income	1			756
Other Operating Income Format1		2 012 000	243 834	18 485
Other Taxation Social Security Payable	997 533	648 178	954 470	1 229 492
Payments To Redeem Own Shares	-50
Pension Other Post-employment Benefit Costs Other Pension Costs	317 407	216 199	249 823	316 712
Prepayments Accrued Income	124 883	78 789	162 441	237 097
Proceeds From Issuing Shares	-40
Proceeds From Sales Property Plant Equipment	-6 390	-3 301		-5 916
Profit Loss	493 701	780 255	794 860	728 562
Profit Loss On Ordinary Activities Before Tax	666 008	961 188	957 508	963 178
Property Plant Equipment Gross Cost	1 034 396	1 065 457	726 451	1 022 152
Purchase Property Plant Equipment	-29 035	-75 501	-392 275	-354 755
Raw Materials Consumables	19 390	32 017	9 134	7 292
Redemption Shares Decrease In Equity	50
Social Security Costs	960 712	946 390	1 128 212	1 448 085
Staff Costs Employee Benefits Expense	14 777 920	14 198 152	15 572 804	19 498 937
Taxation Including Deferred Taxation Balance Sheet Subtotal	22 210	22 842	36 050	81 193
Tax Expense Credit Applicable Tax Rate	126 542	182 626	181 927	183 004
Tax Increase Decrease From Effect Capital Allowances Depreciation	12 992		-33 572	33 067
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	29 801	-1 693	14 318	18 545
Tax Tax Credit On Profit Or Loss On Ordinary Activities	172 307	180 933	162 648	234 616
Total Assets Less Current Liabilities	2 312 734	2 770 466	3 154 908	3 430 231
Total Operating Lease Payments	80 000	60 000	80 000	80 450
Trade Creditors Trade Payables	973 209	639 226	1 142 162	1 313 038
Trade Debtors Trade Receivables	3 470 132	2 233 929	3 604 035	4 648 862
Transfers To From Retained Earnings Increase Decrease In Equity	-10
Turnover Revenue	20 908 773	16 919 591	21 597 082	27 372 840
Wages Salaries	13 499 801	13 035 563	14 194 769	17 734 140
Director Remuneration	18 880	18 880	18 880	11 013