Servaclean Limited in West Yorks, BD5 7JF

Description

Data updated on: 01-11-2023

Servaclean Limited with Companies House Reg No. 02160311 has been operating on the market for 37 years. This Private Limited Company can be contacted at Gower Street, Bradford, West Yorks and company's postal code is BD5 7JF. This firm's SIC and NACE codes are 43999 which means Other specialised construction activities not elsewhere classified. The latest accounts were submitted for the period up to 2023-02-28 and the most current annual confirmation statement was submitted on 2023-04-30.

This limited company owes its well established position on the market and unending progress to a group of two directors, namely Andrew R. and Deana R., who have been in charge of it since 2013. In addition, the director's assignments are regularly assisted with by a secretary - Deana R., who was officially appointed by the following limited company in 1991.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28	2024-02-28
Currency

Balance Sheet
Cash Bank On Hand	253 562	260 870	555 866	553 655	760 953	751 216
Current Assets	953 891	985 028	1 110 754	1 305 393	1 406 526	1 299 664
Debtors	518 224	514 065	391 867	484 995	324 737	224 910
Net Assets Liabilities	1 000 084	1 015 711	1 101 137	1 172 757	1 234 041	1 292 091
Other Debtors			16 395		11 019	45 522
Property Plant Equipment	297 312	271 742	245 204	267 852	253 844	466 493
Total Inventories	182 105	210 093	163 021	266 743	320 836	323 538

Other Financial Data
Accrued Liabilities	9 822	7 894	19 238	56 290	13 955
Accumulated Depreciation Impairment Property Plant Equipment	302 751	331 056	328 258	323 463	345 996	329 650
Additions Other Than Through Business Combinations Property Plant Equipment		2 735		42 485	8 525
Amounts Owed By Related Parties	332 848	332 848	332 848	332 848	132 848
Average Number Employees During Period	18	20	18	15	15	15
Creditors	244 619	241 059	254 821	396 488	409 374	301 744
Deferred Tax Asset Debtors		5 102	5 334
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-29 321	-24 365		81 880
Disposals Property Plant Equipment			-29 336	-24 632		81 880
Financial Commitments Other Than Capital Commitments	1 020	525			299 545
Increase From Depreciation Charge For Year Property Plant Equipment		28 305	26 523	19 570	22 533	65 534
Net Current Assets Liabilities	709 272	743 969	855 933	908 905	997 152	997 920
Nominal Value Allotted Share Capital	11 000	11 000	11 000	11 000	11 000
Number Shares Issued Fully Paid	11 000	11 000	11 000	11 000	11 000
Other Creditors	4 517	3 722	2 864	2 187	9 055	10 868
Par Value Share		1	1	1	1
Prepayments	2 258	2 323	8 812	2 625	11 019
Property Plant Equipment Gross Cost	600 063	602 798	573 462	591 315	599 840	796 143
Provisions For Liabilities Balance Sheet Subtotal	6 500			4 000	3 000
Taxation Social Security Payable	63 429	83 582	72 838	61 597	193 210
Total Assets Less Current Liabilities	1 006 584	1 015 711	1 101 137	1 176 757	1 250 996	1 464 413
Trade Creditors Trade Payables	166 851	145 861	159 881	276 414	207 109	186 833
Trade Debtors Trade Receivables	183 118	173 792	28 478	149 522	180 870	79 388
Accrued Liabilities Not Expressed Within Creditors Subtotal					13 955	172 322
Amounts Owed By Group Undertakings					132 848	100 000
Increase Decrease Due To Transfers Between Classes Property Plant Equipment						-33 666
Other Taxation Social Security Payable					193 210	104 043
Total Additions Including From Business Combinations Property Plant Equipment						278 183
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment						-20 639