OFFICE CARE SERVICES LIMITED
Period: 2003-10-28 ~ 2025-12-15
Company number: 01368232
Registered names OFFICE CARE SERVICES LIMITED - Dissolved
Standard Industrial Classification 81100 - Combined Facilities Support Activities
81221 - Window Cleaning Services
81210 - General Cleaning Of Buildings
81222 - Specialised Cleaning Services
Brief company account Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment 24,934 GBP 2021-03-31
42,590 GBP 2020-03-31
Total Inventories 96,795 GBP 2021-03-31
116,795 GBP 2020-03-31
Debtors 316,913 GBP 2021-03-31
603,601 GBP 2020-03-31
Cash at bank and in hand 21,946 GBP 2021-03-31
134,349 GBP 2020-03-31
Current Assets 435,654 GBP 2021-03-31
854,745 GBP 2020-03-31
Creditors Current
420,492 GBP 2021-03-31
820,436 GBP 2020-03-31
Net Current Assets/Liabilities 15,162 GBP 2021-03-31
34,309 GBP 2020-03-31
Total Assets Less Current Liabilities 40,096 GBP 2021-03-31
76,899 GBP 2020-03-31
Creditors Non-current
22,492 GBP 2021-03-31
28,141 GBP 2020-03-31
Net Assets/Liabilities 17,604 GBP 2021-03-31
48,758 GBP 2020-03-31
Equity Called up share capital
100 GBP 2021-03-31
100 GBP 2020-03-31
Share premium
4,437 GBP 2021-03-31
4,437 GBP 2020-03-31
Equity 17,604 GBP 2021-03-31
48,758 GBP 2020-03-31
Average Number of Employees 379 2020-04-01 ~ 2021-03-31
538 2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost Plant and equipment
178,799 GBP 2021-03-31
178,799 GBP 2020-03-31
Furniture and fittings
17,844 GBP 2021-03-31
17,844 GBP 2020-03-31
Motor vehicles
30,650 GBP 2021-03-31
30,650 GBP 2020-03-31
Computers
20,003 GBP 2021-03-31
19,460 GBP 2020-03-31
Property, Plant & Equipment - Gross Cost 247,296 GBP 2021-03-31
246,753 GBP 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment Plant and equipment
175,480 GBP 2021-03-31
167,897 GBP 2020-03-31
Furniture and fittings
17,069 GBP 2021-03-31
16,984 GBP 2020-03-31
Computers
19,596 GBP 2021-03-31
19,282 GBP 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment 222,362 GBP 2021-03-31
204,163 GBP 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year Plant and equipment
7,583 GBP 2020-04-01 ~ 2021-03-31
Furniture and fittings
85 GBP 2020-04-01 ~ 2021-03-31
Motor vehicles
10,217 GBP 2020-04-01 ~ 2021-03-31
Computers
314 GBP 2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year 18,199 GBP 2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment Motor vehicles
10,217 GBP 2021-03-31
Property, Plant & Equipment Plant and equipment
3,319 GBP 2021-03-31
10,902 GBP 2020-03-31
Furniture and fittings
775 GBP 2021-03-31
860 GBP 2020-03-31
Motor vehicles
20,433 GBP 2021-03-31
30,650 GBP 2020-03-31
Computers
407 GBP 2021-03-31
178 GBP 2020-03-31
Trade Debtors/Trade Receivables Current
97,446 GBP 2021-03-31
417,732 GBP 2020-03-31
Other Debtors Current
50,388 GBP 2021-03-31
17,775 GBP 2020-03-31
Debtors - Deferred Tax Asset Current
13,769 GBP 2021-03-31
11,633 GBP 2020-03-31
Prepayments Current
27,978 GBP 2021-03-31
35,435 GBP 2020-03-31
Debtors Current, Amounts falling due within one year
316,913 GBP 2021-03-31
Amounts falling due within one year, Current
603,601 GBP 2020-03-31
Other Remaining Borrowings Current
50,000 GBP 2021-03-31
Finance Lease Liabilities - Total Present Value Current
5,649 GBP 2021-03-31
5,077 GBP 2020-03-31
Trade Creditors/Trade Payables Current
62,406 GBP 2021-03-31
127,047 GBP 2020-03-31
Other Taxation & Social Security Payable Current
5,723 GBP 2021-03-31
25,384 GBP 2020-03-31
Other Creditors Current
3,572 GBP 2021-03-31
293,481 GBP 2020-03-31
Accrued Liabilities/Deferred Income Current
134,047 GBP 2021-03-31
249,152 GBP 2020-03-31
Finance Lease Liabilities - Total Present Value Non-current
22,492 GBP 2021-03-31
28,141 GBP 2020-03-31
OFFICE CARE SERVICES LIMITED Info PETTIFER (OFFICE CARE) LIMITED - 2003-10-28
Registered number 01368232 10 St Helens Road, Swansea SA1 4AW
PRIVATE LIMITED COMPANY incorporated on 1978-05-12 and dissolved on 2025-12-15 (47 years 7 months). The status of the company number is Dissolved .
The last date of confirmation statement was made at 2023-05-31
CIF 0