Trafalgar Cleaning Equipment Limited in Horsham, RH13 5TX

Description

Data updated on: 01-11-2023

Trafalgar Cleaning Equipment is a firm situated at RH13 5TX Horsham at Unit C. This business was set up in 1991 and is registered as reg. no. 02608669. This business has been on the English market for 33 years now and company current status is active. This company's registered with SIC code 45190 - Sale of other motor vehicles. December 31, 2022 is the last time the accounts were reported.

We have identified 8 councils and public departments cooperating with the company. The biggest counter party of them all is the Brighton & Hove City, with over 15 transactions from worth at least 500 pounds each, amounting to £18,680 in total. The company also worked with the Redbridge (9 transactions worth £18,650 in total) and the Blaby District (1 transaction worth £15,882 in total). Trafalgar Cleaning Equipment was the service provided to the Brighton & Hove City Council covering the following areas: Direct Transport Costs and Equip't Furniture N Materials was also the service provided to the Milton Keynes Council Council covering the following areas: Transport-related Expenditure and Premises-related Expenditure.

Martin B. is this company's individual managing director, that was assigned this position in 1991 in May. In order to help the directors in their tasks, this specific limited company has been utilizing the skills of Sarah M. as a secretary since 2018.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	441 418	457 660	632 285	720 744	728 191

Balance Sheet
Cash Bank In Hand			101 447
Cash Bank On Hand						255 316	146 834			91 691
Current Assets	1 303 917	1 019 227	1 182 256	1 380 686	1 480 285	1 958 358	2 389 407	1 889 282	1 872 180	2 663 172	2 773 693	2 400 291
Debtors	582 780	422 225	540 892	650 159	520 112	639 522	1 051 883	587 605	472 342	771 897	934 409	765 235
Intangible Fixed Assets	12 000	9 000	6 000	3 000
Net Assets Liabilities					728 191	829 941	1 178 035	894 745	980 370	1 179 067	1 284 608	746 400
Net Assets Liabilities Including Pension Asset Liability	441 418	457 660	632 285	720 744	728 191
Property Plant Equipment					181 510	200 023	232 969	210 576	277 681	205 908	182 446	337 261
Stocks Inventory	721 137	597 002	539 917	712 368	928 078
Tangible Fixed Assets	165 431	179 832	232 024	252 509	181 510
Total Inventories					928 078	1 033 606	1 172 377	1 286 137	1 384 298	1 642 208	1 839 284	1 635 056
Other Debtors									50 000			1 000

Capital & Reserves
Called Up Share Capital	765	765	765	765	765
Profit Loss Account Reserve	439 918	456 160	630 785	719 244	726 691
Shareholder Funds	441 418	457 660	632 285	720 744	728 191

Other Financial Data
Accrued Liabilities					134 663	301 655	158 078	140 308	141 254	143 911	168 116	185 795
Accumulated Amortisation Impairment Intangible Assets					35 000	35 000	35 000	35 000	35 000	35 000	35 000	38 900
Accumulated Depreciation Impairment Property Plant Equipment					455 000	490 455	497 097	519 742	492 127	530 554	598 928	623 568
Average Number Employees During Period						31	35	30	31	26	30	31
Bank Borrowings Overdrafts					25 357		91 077	33 133	12 486	77 520	142 771	219 519
Bank Overdrafts					25 357
Capital Redemption Reserve	735	735	735	735	735
Corporation Tax Payable					8 682	25 428	80 779	25 087	7 624	102 758	91 970
Creditors					40 787	47 555	181 589	129 542	169 037	141 198	79 839	212 377
Creditors Due After One Year	49 332	58 007	56 665	87 779	40 787
Creditors Due Within One Year	970 398	674 522	694 185	792 101	870 248
Current Asset Investments				18 159	32 095	29 914	18 313	15 540	15 540
Disposals Decrease In Depreciation Impairment Property Plant Equipment						67 385	94 968	79 197	140 109	67 429	33 569	118 665
Disposals Property Plant Equipment						78 441	131 964	86 247	228 902	124 546	38 395	182 215
Finance Lease Liabilities Present Value Total					40 787	47 555	90 512	58 571	119 196	63 678	45 812	188 113
Fixed Assets	177 431	188 832	238 024	255 509	181 510	200 023	232 969	210 576	277 681	205 908	182 446	372 361
Increase Decrease In Property Plant Equipment						13 000		82 028	266 590	76 906		361 670
Increase From Depreciation Charge For Year Property Plant Equipment						102 840	101 610	101 842	112 494	105 856	101 943	143 305
Intangible Assets Gross Cost					35 000	35 000	35 000	35 000	35 000	35 000	35 000	74 000
Intangible Fixed Assets Aggregate Amortisation Impairment	23 000	26 000	29 000	32 000	35 000
Intangible Fixed Assets Amortisation Charged In Period		3 000	3 000	3 000	3 000
Intangible Fixed Assets Cost Or Valuation	35 000	35 000	35 000	35 000
Net Current Assets Liabilities	333 519	344 705	488 071	588 585	610 037	704 846	1 161 630	843 568	914 995	1 144 560	1 211 701	664 593
Number Shares Allotted		765	765	765	765
Other Current Asset Investments Balance Sheet Subtotal					32 095	29 914	18 313	15 540	15 540
Other Taxation Social Security Payable					18 367	21 076	17 827	18 147	15 742	24 852	22 945	22 684
Par Value Share		1	1	1	1
Prepayments					24 901	26 645	41 735	40 199	37 821	35 934
Property Plant Equipment Gross Cost					636 510	690 478	730 066	730 318	769 808	736 462	781 374	960 829
Provisions For Liabilities Balance Sheet Subtotal					22 569	27 373	34 975	29 857	43 269	30 203	29 700	78 177
Provisions For Liabilities Charges	20 200	17 870	37 145	35 571	22 569
Recoverable Value-added Tax								14 269			29 945
Secured Debts	83 328	102 091		56 237	25 357
Share Capital Allotted Called Up Paid	765	765	765	765	765
Tangible Fixed Assets Additions		119 172	165 415	168 658	47 019
Tangible Fixed Assets Cost Or Valuation	493 147	519 072	584 412	638 506	636 510
Tangible Fixed Assets Depreciation	327 716	339 240	352 388	385 997	455 000
Tangible Fixed Assets Depreciation Charged In Period		88 850	99 667	106 245	104 601
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		77 326	86 519	72 636	35 598
Tangible Fixed Assets Disposals		93 247	100 075	114 564	49 015
Total Additions Including From Business Combinations Property Plant Equipment						132 409	171 552	86 499	268 392	91 200	83 307	361 670
Total Assets Less Current Liabilities	510 950	533 537	726 095	844 094	791 547	904 869	1 394 599	1 054 144	1 192 676	1 187 707	1 394 147	1 036 954
Trade Creditors Trade Payables					395 711	769 144	826 082	741 655	623 183	917 012	997 513	1 027 905
Trade Debtors Trade Receivables					495 211	612 877	1 010 148	533 137	384 521	516 638	562 094	621 704
Corporation Tax Recoverable												21 972
Increase From Amortisation Charge For Year Intangible Assets												3 900
Intangible Assets												35 100
Other Creditors										170 203	52 476	12 660
Prepayments Accrued Income										219 325	342 370	120 559
Total Additions Including From Business Combinations Intangible Assets												39 000